Capital Group International Focus Equity ETF - CGXU

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$3.529B

QoQ value delta ($000)

+$420.7M (+13.54%)

Implied price effect (QoQ)

-0.02%

Total shares

119,359,353

QoQ shares delta

+14,247,603 (+13.55%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	409,240	13,849,090	0.11%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	224,223	7,587,943	0.14%
WELLS FARGO & COMPANY/MN	171,908	5,817,543	0.03%
RAYMOND JAMES FINANCIAL INC	153,366	5,190,076	0.05%
UBS Group AG	149,579	5,061,926	0.02%
MORGAN STANLEY	139,008	4,704,190	0.01%
Cerity Partners LLC	122,158	4,133,960	0.18%
ROYAL BANK OF CANADA	122,024	4,129,380	0.02%
CAPTRUST FINANCIAL ADVISORS	114,747	3,883,153	0.22%
Capital Group Private Client Services, Inc.	95,645	3,236,719	1.52%
COMMONWEALTH EQUITY SERVICES, LLC	84,533	2,860,709	0.11%
BANK OF AMERICA CORP /DE/	62,375	2,110,846	0.0%
SEI INVESTMENTS CO	61,164	2,069,865	0.06%
STIFEL FINANCIAL CORP	58,758	1,988,449	0.05%
OSAIC HOLDINGS, INC.	58,741	1,987,639	0.09%
INSPIRION WEALTH ADVISORS, LLC	55,859	1,890,344	6.84%
Confluence Wealth Services, Inc.	54,254	1,836,033	2.25%
ENVESTNET ASSET MANAGEMENT INC	48,896	1,654,718	0.01%
JONES FINANCIAL COMPANIES LLLP	48,158	1,629,715	0.03%
ECLECTIC ASSOCIATES INC /ADV	46,845	1,585,281	7.31%
Private Advisor Group, LLC	43,005	1,455,359	0.2%
&PARTNERS	40,967	1,388,534	0.21%
Cetera Investment Advisers	40,848	1,382,353	0.04%
CPC Advisors, LLC	37,661	1,274,494	3.8%
Aprio Wealth Management, LLC	37,114	1,255,985	2.13%