Capital Group International Equity ETF (CGIE)

CGIE Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.47%	264,248
2	ETR: SAP	SAP SE	3.39%	68,835
3	EPA: SAF	Safran SA	3.28%	69,796
4	LON: LSEG	London Stock Exchange Group plc	2.62%	103,974
5	LON: RR	Rolls-Royce Holdings plc	2.53%	1,444,132
6	LON: AZN	AstraZeneca PLC	2.48%	108,040
7	AMS: ASML	ASML Holding N.V.	2.20%	17,581
8	EPA: EL	EssilorLuxottica Société anonyme	2.08%	44,408
9	BME: AMS	Amadeus IT Group, S.A.	1.99%	151,599
10	EPA: OR	L'Oréal S.A.	1.93%	26,086
11	SGX: D05	DBS Group Holdings Ltd	1.87%	329,200
12	STO: EPI.A	Epiroc AB (publ)	1.87%	488,103
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.87%	59,077
14	SWX: ABBN	ABB Ltd	1.85%	198,428
15	CPH: NOVO.B	Novo Nordisk A/S	1.81%	162,601
16	BIT: UCG	UniCredit S.p.A.	1.80%	171,469
17	EPA: AIR	Airbus SE	1.76%	59,224
18	CPH: DSV	DSV A/S	1.71%	44,914
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.70%	203,700
20	LON: NWG	NatWest Group plc	1.64%	1,512,537
21	LON: REL	RELX PLC	1.64%	188,036
22	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.63%	595,708
23	BME: ITX	Industria de Diseño Textil, S.A.	1.61%	180,335
24	SWX: NESN	Nestlé S.A.	1.59%	91,968
25	MELI	MercadoLibre, Inc.	1.55%	3,661
26	n/a	US DOLLAR	1.53%	9,044,333
27	LON: IMB	Imperial Brands PLC	1.51%	230,355
28	EPA: TTE	TotalEnergies SE	1.50%	150,032
29	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.49%	321,525
30	EPA: ENGI	Engie SA	1.45%	436,439
31	EPA: ENX	Euronext N.V.	1.45%	53,001
32	SWX: SIKA	Sika AG	1.43%	33,432
33	TYO: 6861	Keyence Corporation	1.42%	19,600
34	TYO: 8058	Mitsubishi Corporation	1.38%	433,700
35	LON: BA	BAE Systems plc	1.37%	368,421
36	EPA: AI	L'Air Liquide S.A.	1.36%	40,094
37	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.31%	12,046
38	TYO: 6501	Hitachi, Ltd.	1.29%	295,400
39	TYO: 4307	Nomura Research Institute, Ltd.	1.28%	192,700
40	CNI	Canadian National Railway Company	1.25%	70,576
41	TYO: 8001	ITOCHU Corporation	1.24%	145,600
42	LON: HLMA	Halma plc	1.17%	178,444
43	SWX: GIVN	Givaudan SA	1.13%	1,420
44	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.12%	11,291
45	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.09%	130,800
46	EPA: BN	Danone S.A.	1.06%	78,329
47	LON: BATS	British American Tobacco p.l.c.	1.05%	152,465
48	TYO: 4568	Daiichi Sankyo Company, Limited	1.05%	282,500
49	HKG: 1299	AIA Group Limited	1.03%	750,800
50	EBR: ABI	Anheuser-Busch InBev SA/NV	1.02%	90,785

As of May 12, 2025

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