Overview
Actively managed non-US equity — around 85 high-conviction international companies chosen by Capital Group's multi-manager system.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor | 4.2% |
| NOVO-B | Novo Nordisk | 3.4% |
| ASML | ASML Holding | 3.1% |
| SAP | SAP SE | 2.8% |
| MC | LVMH | 2.4% |
| AIR | Airbus SE | 2.2% |
| SONY | Sony Group | 2.0% |
| HDFCBANK | HDFC Bank | 1.8% |
| SAF | Safran SA | 1.7% |
| 8035 | Tokyo Electron | 1.6% |
Fund Details
Investment Thesis
International markets are the classic case for active management — dispersion is wider, coverage thinner, and index composition uglier than at home — and CGXU's +30% year against the EAFE benchmark makes the argument in numbers. Capital Group's multi-manager sleeves concentrate on global franchises listed abroad, and the fund's rapid climb toward $7B mirrors its US siblings' adoption curve.
Who It's For
Investors who want conviction-picked international exposure instead of owning every bank in Europe by weight. The active alternative to IDEV/IQLT from a firm with nine decades of global research.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | $20.39 | -- |
| 2023 | $23.66 | +16.0% |
| 2024 | $24.60 | +4.0% |
| 2025 | $31.00 | +26.0% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | -- |
| 2022 | 1.20% |
| 2023 | 1.50% |
| 2024 | 2.80% |
| 2025 | 3.50% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | $1B | -- |
| 2023 | $2B | +100.0% |
| 2024 | $3.5B | +75.0% |
| 2025 | $5.5B | +57.1% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of September 2026.
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