Capital Group International Equity ETF (CGIE)

CGIE Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.76%	455,700
2	EPA: SAF	Safran SA	3.42%	96,747
3	LON: RR	Rolls-Royce Holdings plc	3.04%	1,982,271
4	ETR: SAP	SAP SE	2.77%	94,845
5	LON: AZN	AstraZeneca PLC	2.54%	156,348
6	BIT: UCG	UniCredit S.p.A.	2.24%	267,540
7	AMS: ASML	ASML Holding N.V.	2.21%	28,236
8	SWX: ABBN	ABB Ltd	2.12%	304,172
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.04%	81,016
10	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.99%	1,018,540
11	BME: AMS	Amadeus IT Group, S.A.	1.97%	229,010
12	EPA: AIR	Airbus SE	1.96%	89,270
13	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.95%	333,800
14	LON: LSEG	London Stock Exchange Group plc	1.89%	146,253
15	EPA: OR	L'Oréal S.A.	1.84%	38,763
16	EPA: EL	EssilorLuxottica Société anonyme	1.76%	55,038
17	LON: NWG	NatWest Group plc	1.75%	2,281,920
18	CPH: DSV	DSV A/S	1.66%	68,132
19	SGX: D05	DBS Group Holdings Ltd	1.65%	398,200
20	STO: EPI.A	Epiroc AB (publ)	1.60%	752,228
21	CPH: NOVO.B	Novo Nordisk A/S	1.58%	296,325
22	TYO: 8058	Mitsubishi Corporation	1.48%	656,000
23	LON: IMB	Imperial Brands PLC	1.45%	337,485
24	LON: BA	BAE Systems plc	1.40%	570,325
25	SWX: NESN	Nestlé S.A.	1.40%	149,985

As of Aug 13, 2025

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