Capital Group International Focus Equity ETF - CGXU

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.974B

QoQ value delta ($000)

+$444.5M (+12.59%)

Implied price effect (QoQ)

+0.0%

Total shares

134,430,393

QoQ shares delta

+15,034,483 (+12.59%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 344 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	490,228	16,623,539	0.13%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	228,226	7,739,122	0.14%
WELLS FARGO & COMPANY/MN	209,295	7,097,181	0.04%
MORGAN STANLEY	186,002	6,307,307	0.01%
UBS Group AG	157,142	5,328,674	0.02%
RAYMOND JAMES FINANCIAL INC	153,851	5,217,086	0.05%
Cerity Partners LLC	148,469	5,034,565	0.21%
ROYAL BANK OF CANADA	126,280	4,282,122	0.02%
BENJAMIN EDWARDS INC	120,153	4,074,491	1.19%
CAPTRUST FINANCIAL ADVISORS	113,009	3,832,545	0.2%
Capital Group Private Client Services, Inc.	105,325	3,571,580	1.78%
COMMONWEALTH EQUITY SERVICES, LLC	89,127	3,022,310	0.12%
BANK OF AMERICA CORP /DE/	84,193	2,854,990	0.01%
SEI INVESTMENTS CO	73,277	2,484,824	0.07%
INSPIRION WEALTH ADVISORS, LLC	59,609	2,021,349	7.42%
Confluence Wealth Services, Inc.	58,147	1,971,772	2.25%
JONES FINANCIAL COMPANIES LLLP	57,338	2,013,276	0.03%
ENVESTNET ASSET MANAGEMENT INC	53,967	1,830,011	0.01%
STIFEL FINANCIAL CORP	53,159	1,802,654	0.05%
ECLECTIC ASSOCIATES INC /ADV	49,823	1,689,674	6.61%
OSAIC HOLDINGS, INC.	46,124	1,564,002	0.07%
Private Advisor Group, LLC	44,170	1,497,797	0.21%
Cetera Investment Advisers	43,069	1,460,470	0.05%
&PARTNERS	42,614	1,444,997	0.21%
CPC Advisors, LLC	38,408	1,302,417	6.23%