Capital Group International Equity ETF (CGIE)

CGIE Holdings List

As of Jun 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.70%	351,808
2	EPA: SAF	Safran SA	3.30%	78,993
3	ETR: SAP	SAP SE	3.09%	78,538
4	LON: RR	Rolls-Royce Holdings plc	2.88%	1,679,138
5	LON: LSEG	London Stock Exchange Group plc	2.39%	121,964
6	LON: AZN	AstraZeneca PLC	2.35%	126,162
7	AMS: ASML	ASML Holding N.V.	2.30%	21,736
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.04%	68,082
9	EPA: AIR	Airbus SE	1.96%	71,128
10	BME: AMS	Amadeus IT Group, S.A.	1.96%	182,127
11	CPH: NOVO.B	Novo Nordisk A/S	1.96%	217,059
12	BIT: UCG	UniCredit S.p.A.	1.90%	216,144
13	SGX: D05	DBS Group Holdings Ltd	1.85%	396,400
14	SWX: ABBN	ABB Ltd	1.83%	238,364
15	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.78%	248,400
16	LON: NWG	NatWest Group plc	1.73%	1,883,876
17	EPA: OR	L'Oréal S.A.	1.72%	31,366
18	CPH: DSV	DSV A/S	1.71%	53,938
19	STO: EPI.A	Epiroc AB (publ)	1.71%	586,311
20	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.70%	739,132
21	EPA: EL	EssilorLuxottica Société anonyme	1.64%	45,472
22	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.54%	386,229
23	LON: BA	BAE Systems plc	1.53%	442,533
24	MELI	MercadoLibre, Inc.	1.49%	4,352
25	LON: REL	RELX PLC	1.49%	209,516
26	EPA: ENGI	Engie SA	1.48%	477,996
27	EPA: ENX	Euronext N.V.	1.46%	63,657
28	SWX: NESN	Nestlé S.A.	1.46%	110,496
29	LON: IMB	Imperial Brands PLC	1.45%	276,723
30	SWX: SIKA	Sika AG	1.45%	40,152
31	TYO: 8058	Mitsubishi Corporation	1.37%	520,100
32	EPA: TTE	TotalEnergies SE	1.37%	166,383
33	TYO: 6501	Hitachi, Ltd.	1.34%	353,000
34	EPA: AI	L'Air Liquide S.A.	1.31%	48,158
35	LON: HLMA	Halma plc	1.28%	214,348
36	BME: ITX	Industria de Diseño Textil, S.A.	1.28%	189,697
37	TYO: 6861	Keyence Corporation	1.24%	23,500
38	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.24%	14,446
39	TYO: 4307	Nomura Research Institute, Ltd.	1.21%	231,100
40	TYO: 8001	ITOCHU Corporation	1.20%	172,900
41	TYO: 6273	SMC Corporation	1.19%	25,100
42	TYO: 7974	Nintendo Co., Ltd.	1.18%	95,000
43	LON: BATS	British American Tobacco p.l.c.	1.16%	183,185
44	HKG: 1299	AIA Group Limited	1.12%	923,400
45	TYO: 8308	Resona Holdings, Inc.	1.11%	903,300
46	CNI	Canadian National Railway Company	1.10%	79,501
47	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.10%	159,600
48	SWX: GIVN	Givaudan SA	1.10%	1,690
49	TYO: 8035	Tokyo Electron Limited	1.07%	43,800
50	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.06%	249,600

As of Jun 26, 2025

Showing 50 of 76

Subscribe to see the full list