CGXU Top Holdings & Constituents
CGXU, offered by Capital Group, holds 73 reported positions across $6.2B in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (6.83%), SoftBank Group Corp (6.36%), and First Quantum Minerals Ltd (FQVLF) (5.12%). The 5 biggest positions account for 25.12% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Taiwan Semiconductor Manufacturing Co Ltd | 6.83% | $425.06M |
— SoftBank Group Corp | 6.36% | $395.67M |
FQVLF First Quantum Minerals Ltd | 5.12% | $318.39M |
— Capital Group Central Cash Fund | 3.54% | $220.11M |
000660.KS SK hynix Inc | 3.27% | $203.45M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.