Capital Group International Focus EQT (CGXU): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow CGXU for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 389

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$34.62

+17.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CGXU (all 13F filers)

LPL Financial18.9 MWealth adviser+2.3 M
Wells Fargo7.8 MBank or trading desk+736 K
Northwestern Mutual Wealth Management7.7 MWealth adviser−28 K
Morgan Stanley7.2 MBank or trading desk+846 K
Raymond James Financial5.9 MWealth adviser+715 K
UBS Group5.5 MBank or trading desk+221 K
Cerity Partners5.1 MWealth adviser+53 K
Royal Bank of Canada4.2 MBank or trading desk−93 K
Benjamin Edwards4.1 MType not verified+63 K
Capital Group Private Client Services3.7 MWealth adviser+157 K

Filer	Type
LPL Financial	Wealth adviser	18.9 M	+2.3 M	$655M
Wells Fargo	Bank or trading desk	7.8 M	+736 K	$271M
Northwestern Mutual Wealth Management	Wealth adviser	7.7 M	−28 K	$267M
Morgan Stanley	Bank or trading desk	7.2 M	+846 K	$248M
Raymond James Financial	Wealth adviser	5.9 M	+715 K	$205M
UBS Group	Bank or trading desk	5.5 M	+221 K	$192M
Cerity Partners	Wealth adviser	5.1 M	+53 K	$176M
Royal Bank of Canada	Bank or trading desk	4.2 M	−93 K	$145M
Benjamin Edwards	Type not verified	4.1 M	+63 K	$143M
Capital Group Private Client Services	Wealth adviser	3.7 M	+157 K	$129M

LPL Financial
Shares
18.9 M
Change
+2.3 M
See more
Type
Wealth adviser
Value
$655M
Wells Fargo
Shares
7.8 M
Change
+736 K
See more
Type
Bank or trading desk
Value
$271M
Northwestern Mutual Wealth Management
Shares
7.7 M
Change
−28 K
See more
Type
Wealth adviser
Value
$267M
Morgan Stanley
Shares
7.2 M
Change
+846 K
See more
Type
Bank or trading desk
Value
$248M
Raymond James Financial
Shares
5.9 M
Change
+715 K
See more
Type
Wealth adviser
Value
$205M
UBS Group
Shares
5.5 M
Change
+221 K
See more
Type
Bank or trading desk
Value
$192M
Cerity Partners
Shares
5.1 M
Change
+53 K
See more
Type
Wealth adviser
Value
$176M
Royal Bank of Canada
Shares
4.2 M
Change
−93 K
See more
Type
Bank or trading desk
Value
$145M
Benjamin Edwards
Shares
4.1 M
Change
+63 K
See more
Type
Type not verified
Value
$143M
Capital Group Private Client Services
Shares
3.7 M
Change
+157 K
See more
Type
Wealth adviser
Value
$129M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗