International Assets Investment Management’s Capital Group International Focus Equity ETF CGXU Stock Holding History

International Assets Investment Management’s Portfolio CGXU Stock Details CGXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$415K	Buy	12,192 +1,081	+10%	+$35.9K	0.02%	557
2026 Q1	$332K	Hold	11,111	–	–	0.02%	592
2025 Q4	$328K	Buy	11,111 +147	+1%	+$4.42K	0.02%	606
2025 Q3	$296K	Buy	10,964 +6	+0.1%	+$168	0.02%	616
2025 Q2	$297K	Sell	10,958 -2,064	-16%	-$52.5K	0.02%	620
2025 Q1	$319K	Sell	13,022 -1,588	-11%	-$40.6K	0.03%	552
2024 Q4	$361K	Sell	14,610 -432,769	-97%	-$11.3M	0.03%	511
2024 Q3	$16.6K	Buy	447,379 +429,314	+2,376%	+$11.2M	0.05%	311
2024 Q2	$465K	Sell	18,065 -65	-0.4%	-$1.68K	0.04%	387
2024 Q1	$466K	Buy	18,130 +1,605	+10%	+$39.3K	0.05%	387
2023 Q4	$394K	Buy	16,525 +3,522	+27%	+$78.7K	0.05%	406
2023 Q3	$280K	Buy	13,003 +978	+8%	+$22.5K	0.04%	390
2023 Q2	$283K	Buy	12,025 +3,000	+33%	+$69.9K	0.04%	407
2023 Q1	$209K	Buy	+9,025	New	+$202K	0.03%	470

Other funds holding CGXU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

International Assets Investment Management's CGXU Position: Q2 2026 in Review

International Assets Investment Management increased its Capital Group International Focus Equity ETF (CGXU) stake by 9.7% in Q2 2026, buying an estimated $35.9K and bringing the position to 12,192 shares worth $415K. The position accounts for 0.02% of the portfolio, ranked #557.

International Assets Investment Management first reported a position in CGXU in Q1 2023 and has held it in 14 quarters since. The position peaked at $466K in Q1 2024. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

International Assets Investment Management held 12,192 shares of Capital Group International Focus Equity ETF worth $415K as of Q2 2026.
International Assets Investment Management bought 1,081 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $35.9K.
Capital Group International Focus Equity ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #557 holding.
International Assets Investment Management first reported a position in Capital Group International Focus Equity ETF in Q1 2023 and has held it in 14 quarters since.
International Assets Investment Management's Capital Group International Focus Equity ETF position peaked at $466K in Q1 2024.
380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.