Mga Batayang Estadistika
| Nilai Portofolio | $ 3,630,521,139 |
| Posisi Saat Ini | 71 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CGXU - Capital Group International Focus Equity ETF Share Class telah mengungkapkan total kepemilikan 71 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,630,521,139 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CGXU - Capital Group International Focus Equity ETF Share Class adalah CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Airbus SE (FR:AIR) , Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (US:BBVA) , and Novo Nordisk A/S (DE:NOV) . Posisi baru CGXU - Capital Group International Focus Equity ETF Share Class meliputi: Deutsche Telekom AG (US:DTEGF) , British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) , Nestlé S.A. (US:NSRGF) , Trip.com Group Limited (US:TRPCF) , and Mizuho Financial Group, Inc. (JP:8411) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.71 | 64.58 | 1.7610 | 1.7610 | |
| 1.42 | 64.11 | 1.7480 | 1.7480 | |
| 1.54 | 153.90 | 4.1962 | 1.5469 | |
| 0.52 | 55.12 | 1.5029 | 1.5029 | |
| 3.01 | 91.44 | 2.4933 | 1.4723 | |
| 0.86 | 85.53 | 2.3322 | 1.3053 | |
| 0.75 | 47.36 | 1.2913 | 1.2913 | |
| 5.73 | 89.46 | 2.4393 | 1.1482 | |
| 1.28 | 35.55 | 0.9693 | 0.9693 | |
| 4.39 | 32.53 | 0.8870 | 0.8870 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.23 | 24.37 | 0.6646 | -1.7873 | |
| 0.02 | 61.72 | 1.6829 | -0.9634 | |
| 1.50 | 103.75 | 2.8290 | -0.8651 | |
| 1.16 | 34.52 | 0.9412 | -0.8478 | |
| 1.41 | 84.91 | 2.3151 | -0.8423 | |
| 6.02 | 37.99 | 1.0359 | -0.6197 | |
| 0.25 | 60.33 | 1.6451 | -0.5993 | |
| 0.19 | 29.92 | 0.8158 | -0.4349 | |
| 4.54 | 50.83 | 1.3860 | -0.3947 | |
| 0.25 | 62.30 | 1.6986 | -0.3937 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 1.54 | 72.83 | 153.90 | 72.79 | 4.1962 | 1.5469 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 4.09 | 17.55 | 132.07 | 23.76 | 3.6011 | 0.4269 | |||
| AIR / Airbus SE | 0.69 | -0.87 | 126.48 | 6.14 | 3.4486 | -0.0961 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 7.00 | 3.62 | 105.04 | 16.83 | 2.8640 | 0.1896 | |||
| NOV / Novo Nordisk A/S | 1.50 | 8.47 | 103.75 | -16.46 | 2.8290 | -0.8651 | |||
| D4S / Daiichi Sankyo Company, Limited | 3.85 | -10.48 | 102.80 | 4.38 | 2.8031 | -0.1265 | |||
| FQVLF / First Quantum Minerals Ltd. | 6.68 | 0.00 | 98.94 | 19.40 | 2.6977 | 0.2329 | |||
| CNQ / Canadian Natural Resources Limited | 3.01 | 147.75 | 91.44 | 166.43 | 2.4933 | 1.4723 | |||
| RELIANCE / Reliance Industries Limited | 5.51 | -6.59 | 91.42 | 13.08 | 2.4926 | 0.0880 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.30 | -9.90 | 91.00 | -1.16 | 2.4812 | -0.2574 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 5.73 | 110.87 | 89.46 | 106.11 | 2.4393 | 1.1482 | |||
| SAN / Santander UK plc - Preferred Stock | 0.86 | 169.92 | 85.53 | 147.77 | 2.3322 | 1.3053 | |||
| RCRIT N / Recruit Holdings Co., Ltd. | 1.41 | -22.56 | 84.91 | -20.01 | 2.3151 | -0.8423 | |||
| BHARTIARTL / Bharti Airtel Limited | 3.49 | 0.66 | 75.73 | 21.68 | 2.0650 | 0.2136 | |||
| NU / Nu Holdings Ltd. | 6.27 | -17.82 | 75.31 | -8.19 | 2.0536 | -0.3866 | |||
| RYSD / NatWest Group plc | 9.80 | 9.99 | 69.27 | 29.08 | 1.8888 | 0.2924 | |||
| DTEGF / Deutsche Telekom AG | 1.71 | 64.58 | 1.7610 | 1.7610 | |||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 1.42 | 64.11 | 1.7480 | 1.7480 | |||||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 5.49 | 7.58 | 64.10 | 34.15 | 1.7477 | 0.3265 | |||
| ADS / adidas AG | 0.25 | -9.24 | 62.30 | -11.43 | 1.6986 | -0.3937 | |||
| MELI / MercadoLibre, Inc. | 0.02 | -42.57 | 61.72 | -30.62 | 1.6829 | -0.9634 | |||
| SIE / Siemens Aktiengesellschaft | 0.25 | -23.71 | 60.33 | -20.04 | 1.6451 | -0.5993 | |||
| 105560 / KB Financial Group Inc. | 0.79 | 1.18 | 59.76 | 42.90 | 1.6296 | 0.3856 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 2.75 | 31.62 | 58.23 | 56.97 | 1.5876 | 0.4842 | |||
| GPDNF / Danone S.A. | 0.67 | 4.68 | 56.90 | 25.19 | 1.5515 | 0.1995 | |||
| NNND / Tencent Holdings Limited | 0.87 | 49.81 | 55.42 | 54.67 | 1.5110 | 0.4453 | |||
| NSRGF / Nestlé S.A. | 0.52 | 55.12 | 1.5029 | 1.5029 | |||||
| ASML / ASML Holding N.V. | 0.07 | -12.12 | 54.85 | -7.31 | 1.4956 | -0.2646 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0.14 | 4.68 | 53.86 | 20.24 | 1.4685 | 0.1361 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 4.54 | 5.63 | 50.83 | -15.09 | 1.3860 | -0.3947 | |||
| IGQ5 / 3i Group plc | 0.90 | 25.64 | 49.62 | 38.49 | 1.3529 | 0.2871 | |||
| TRPCF / Trip.com Group Limited | 0.75 | 47.36 | 1.2913 | 1.2913 | |||||
| 000660 / SK hynix Inc. | 0.31 | -25.81 | 46.09 | -15.42 | 1.2567 | -0.3642 | |||
| DP9 / Diploma PLC | 0.71 | 6.21 | 44.53 | 18.57 | 1.2142 | 0.0971 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 1.77 | 129.44 | 44.48 | 44.38 | 1.2128 | 0.2964 | |||
| JBSS3 / JBS S.A. | 6.25 | -11.16 | 43.85 | 18.40 | 1.1956 | 0.0940 | |||
| VOL1 / AB Volvo (publ) | 1.53 | 2.69 | 42.44 | -7.91 | 1.1572 | -0.2136 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 1.31 | -16.44 | 41.92 | -4.07 | 1.1430 | -0.1569 | |||
| IVPAF / Ivanhoe Mines Ltd. | 5.24 | 5.77 | 40.56 | -13.67 | 1.1058 | -0.2916 | |||
| RTPPF / Rio Tinto Group | 0.67 | 57.49 | 39.97 | 54.90 | 1.0899 | 0.3223 | |||
| PDYPF / Flutter Entertainment plc | 0.15 | 1.84 | 38.39 | -8.28 | 1.0469 | -0.1983 | |||
| 27M / Melrose Industries PLC | 6.02 | -12.73 | 37.99 | -31.74 | 1.0359 | -0.6197 | |||
| RACE / Ferrari N.V. | 0.08 | -5.46 | 37.13 | -3.10 | 1.0125 | -0.1274 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 1.13 | 5.47 | 36.39 | 13.99 | 0.9922 | 0.0427 | |||
| 8411 / Mizuho Financial Group, Inc. | 1.28 | 35.55 | 0.9693 | 0.9693 | |||||
| AAM / Anglo American plc | 1.16 | -43.23 | 34.52 | -42.61 | 0.9412 | -0.8478 | |||
| MARUTI / Maruti Suzuki India Limited | 0.24 | -0.56 | 34.28 | 4.86 | 0.9346 | -0.0377 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.18 | 53.89 | 33.41 | 107.80 | 0.9109 | 0.3986 | |||
| 601318 / Ping An Insurance (Group) Company of China, Ltd. | 4.39 | 32.53 | 0.8870 | 0.8870 | |||||
| CVE / Cenovus Energy Inc. | 2.39 | 14.84 | 31.44 | 9.39 | 0.8572 | 0.0023 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.19 | -43.53 | 29.92 | -28.84 | 0.8158 | -0.4349 | |||
| ERF / Eurofins Scientific SE | 0.41 | 0.13 | 27.47 | 33.26 | 0.7491 | 0.1359 | |||
| SU / Schneider Electric S.E. | 0.11 | -21.77 | 27.37 | -18.98 | 0.7462 | -0.2585 | |||
| TKY / Tokyo Electron Limited | 0.17 | 75.28 | 27.09 | 90.63 | 0.7387 | 0.3160 | |||
| STLAP / Stellantis N.V. | 2.64 | 26.87 | 0.7327 | 0.7327 | |||||
| CNSWF / Constellation Software Inc. | 0.01 | 4.75 | 24.80 | 10.17 | 0.6762 | 0.0067 | |||
| DKILF / Daikin Industries,Ltd. | 0.21 | 11.80 | 24.78 | 23.56 | 0.6757 | 0.0791 | |||
| SHOP / Shopify Inc. | 0.23 | -69.11 | 24.37 | -70.43 | 0.6646 | -1.7873 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.08 | -38.92 | 23.56 | -30.13 | 0.6423 | -0.3605 | |||
| 22Z / Zealand Pharma A/S | 0.32 | 45.26 | 22.14 | 8.72 | 0.6038 | -0.0021 | |||
| AZN / Astrazeneca plc | 0.14 | 4.71 | 19.91 | 0.46 | 0.5429 | -0.0466 | |||
| KYCCF / Keyence Corporation | 0.05 | 27.20 | 19.54 | 36.05 | 0.5329 | 0.1056 | |||
| 6273 / SMC Corporation | 0.05 | -18.92 | 18.70 | -14.95 | 0.5100 | -0.1441 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.08 | 0.00 | 16.88 | 2.65 | 0.4602 | -0.0289 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 1.81 | 16.58 | 0.4520 | 0.4520 | |||||
| SNGNF / Singapore Telecommunications Limited | 5.48 | 16.20 | 0.4418 | 0.4418 | |||||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.75 | 15.32 | 0.4176 | 0.4176 | |||||
| RENT3 / Localiza Rent a Car S.A. | 1.96 | 14.69 | 0.4004 | 0.4004 | |||||
| Gulf Development PCL / EC (THC903010013) | 10.56 | 14.48 | 0.3948 | 0.3948 | |||||
| ASHTF / Ashtead Group plc | 0.25 | -33.27 | 14.44 | -35.52 | 0.3937 | -0.2724 | |||
| TSRYF / Treasury Wine Estates Limited | 2.54 | 4.67 | 13.80 | -16.03 | 0.3763 | -0.1126 |
