CGIE Holdings — Capital Group International Equity ETF
All 73 reported holdings of Capital Group International Equity ETF (CGIE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 4.72% | $105.94M |
| TotalEnergies SE | 3.55% | $79.60M |
| Capital Group Central Cash Fund | 3.12% | $70.11M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.91% | $65.40M |
| AstraZeneca PLC | 2.69% | $60.33M |
| Rolls-Royce Holdings PLC | 2.26% | $50.61M |
| Engie SA | 2.17% | $48.69M |
| Skandinaviska Enskilda Banken AB | 2.14% | $48.05M |
| Rwe AG | 2.13% | $47.70M |
| UniCredit SpA | 1.99% | $44.67M |
| SK hynix Inc | 1.97% | $44.29M |
| Safran SA | 1.97% | $44.29M |
| Iberdrola SA | 1.80% | $40.44M |
| BAE Systems PLC | 1.79% | $40.25M |
| Dsv A/s | 1.77% | $39.66M |
| Airbus SE | 1.76% | $39.58M |
| Sap SE | 1.72% | $38.49M |
| ABB Ltd | 1.69% | $37.89M |
| Mitsubishi Corp | 1.64% | $36.81M |
| Hong Kong Exchanges & Clearing Ltd | 1.63% | $36.50M |
| Tokyo Electron Ltd | 1.62% | $36.37M |
| Euronext NV | 1.61% | $36.14M |
| Resona Holdings Inc | 1.60% | $35.97M |
| Nestle SA | 1.43% | $32.16M |
| DBS Group Holdings Ltd | 1.41% | $31.71M |
| Hitachi Ltd | 1.36% | $30.55M |
| Marubeni Corp | 1.35% | $30.32M |
| Halma PLC | 1.35% | $30.30M |
| British American Tobacco PLC | 1.31% | $29.48M |
| AIA Group Ltd | 1.28% | $28.82M |
| Banco Santander SA | 1.27% | $28.55M |
| Siemens AG | 1.24% | $27.87M |
| Recruit Holdings Co Ltd | 1.24% | $27.77M |
| NatWest Group PLC | 1.24% | $27.76M |
| Chugai Pharmaceutical Co Ltd | 1.22% | $27.33M |
| Banco Bilbao Vizcaya Argentaria SA | 1.20% | $26.92M |
| Amadeus IT Group SA | 1.20% | $26.84M |
| L'Oreal SA | 1.18% | $26.56M |
| Industria de Diseno Textil SA | 1.18% | $26.52M |
| Schneider Electric SE | 1.15% | $25.81M |
| Keyence Corp | 1.14% | $25.55M |
| Barrick Mining Corp | 1.09% | $24.50M |
| Glencore PLC | 1.09% | $24.36M |
| Ryanair Holdings PLC | 1.08% | $24.21M |
| Sony Group Corp | 1.05% | $23.66M |
| Deutsche Boerse AG | 1.05% | $23.66M |
| Shopify Inc | 1.05% | $23.51M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.03% | $23.18M |
| ITOCHU Corp | 1.02% | $22.91M |
| Novo Nordisk A/S | 0.97% | $21.82M |
| Imperial Brands PLC | 0.95% | $21.34M |
| BNP Paribas SA | 0.93% | $20.95M |
| Anheuser-Busch InBev SA/NV | 0.93% | $20.92M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.89% | $19.96M |
| Hoya Corp | 0.88% | $19.77M |
| Tokio Marine Holdings Inc | 0.88% | $19.68M |
| Antofagasta PLC | 0.86% | $19.27M |
| EssilorLuxottica SA | 0.85% | $19.03M |
| Cie de Saint-Gobain SA | 0.82% | $18.45M |
| Standard Chartered PLC | 0.81% | $18.25M |
| Mitsubishi Electric Corp | 0.79% | $17.72M |
| MTU Aero Engines AG | 0.77% | $17.24M |
| Shin-Etsu Chemical Co Ltd | 0.77% | $17.21M |
| Kingspan Group PLC | 0.76% | $17.02M |
| Danone SA | 0.75% | $16.79M |
| Daikin Industries Ltd | 0.70% | $15.79M |
| Fujitsu Ltd | 0.65% | $14.50M |
| Tencent Holdings Ltd | 0.65% | $14.47M |
| Disco Corp | 0.62% | $14.02M |
| London Stock Exchange Group PLC | 0.57% | $12.72M |
| BeOne Medicines Ltd | 0.50% | $11.14M |
| Nintendo Co Ltd | 0.48% | $10.72M |
| MercadoLibre Inc | 0.46% | $10.32M |
CGIE overview: performance, fees, allocation and SEC filings