Capital Group International Equity ETF (CGIE)
NYSEARCA: CGIE · Real-Time Price · USD
31.72
+0.38 (1.21%)
May 15, 2025, 4:00 PM - Market closed
CGIE Holdings List
As of May 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 4.53% |
| 2 | ETR: SAP | SAP SE | 3.34% |
| 3 | EPA: SAF | Safran SA | 3.28% |
| 4 | LON: LSEG | London Stock Exchange Group plc | 2.60% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 2.57% |
| 6 | LON: AZN | AstraZeneca PLC | 2.44% |
| 7 | AMS: ASML | ASML Holding N.V. | 2.25% |
| 8 | EPA: EL | EssilorLuxottica Société anonyme | 2.11% |
| 9 | BME: AMS | Amadeus IT Group, S.A. | 2.02% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.91% |
| 11 | EPA: OR | L'Oréal S.A. | 1.88% |
| 12 | SGX: D05 | DBS Group Holdings Ltd | 1.87% |
| 13 | STO: EPI.A | Epiroc AB (publ) | 1.87% |
| 14 | SWX: ABBN | ABB Ltd | 1.86% |
| 15 | CPH: NOVO.B | Novo Nordisk A/S | 1.79% |
| 16 | EPA: AIR | Airbus SE | 1.78% |
| 17 | BIT: UCG | UniCredit S.p.A. | 1.77% |
| 18 | CPH: DSV | DSV A/S | 1.70% |
| 19 | LON: NWG | NatWest Group plc | 1.65% |
| 20 | LON: REL | RELX PLC | 1.65% |
| 21 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.63% |
| 22 | BME: ITX | Industria de Diseño Textil, S.A. | 1.63% |
| 23 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 1.61% |
| 24 | SWX: NESN | Nestlé S.A. | 1.56% |
| 25 | MELI | MercadoLibre, Inc. | 1.54% |
| 26 | EPA: TTE | TotalEnergies SE | 1.50% |
| 27 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.49% |
| 28 | LON: IMB | Imperial Brands PLC | 1.48% |
| 29 | EPA: ENX | Euronext N.V. | 1.45% |
| 30 | SWX: SIKA | Sika AG | 1.45% |
| 31 | EPA: ENGI | Engie SA | 1.44% |
| 32 | TYO: 6861 | Keyence Corporation | 1.43% |
| 33 | TYO: 8058 | Mitsubishi Corporation | 1.40% |
| 34 | LON: BA | BAE Systems plc | 1.37% |
| 35 | EPA: AI | L'Air Liquide S.A. | 1.36% |
| 36 | TYO: 6501 | Hitachi, Ltd. | 1.29% |
| 37 | TYO: 8001 | ITOCHU Corporation | 1.26% |
| 38 | TYO: 4307 | Nomura Research Institute, Ltd. | 1.26% |
| 39 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.25% |
| 40 | CNI | Canadian National Railway Company | 1.24% |
| 41 | LON: HLMA | Halma plc | 1.19% |
| 42 | TYO: 4568 | Daiichi Sankyo Company, Limited | 1.13% |
| 43 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.13% |
| 44 | SWX: GIVN | Givaudan SA | 1.12% |
| 45 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.11% |
| 46 | TYO: 6273 | SMC Corporation | 1.06% |
| 47 | EPA: BN | Danone S.A. | 1.04% |
| 48 | LON: BATS | British American Tobacco p.l.c. | 1.03% |
| 49 | TYO: 7974 | Nintendo Co., Ltd. | 1.01% |
| 50 | HKG: 1299 | AIA Group Limited | 1.00% |
| 51 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.00% |
| 52 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.99% |
| 53 | HKG: 0700 | Tencent Holdings Limited | 0.95% |
| 54 | TYO: 4684 | OBIC Co.,Ltd. | 0.94% |
| 55 | TYO: 8035 | Tokyo Electron Limited | 0.93% |
| 56 | BIT: RACE | Ferrari N.V. | 0.88% |
| 57 | ETR: MTX | MTU Aero Engines AG | 0.87% |
| 58 | EPA: RMS | Hermès International Société en commandite par actions | 0.86% |
| 59 | TYO: 8308 | Resona Holdings, Inc. | 0.85% |
| 60 | TYO: 7741 | HOYA Corporation | 0.83% |
| 61 | EPA: CAP | Capgemini SE | 0.80% |
| 62 | ETR: RHM | Rheinmetall AG | 0.80% |
| 63 | SWX: PGHN | Partners Group Holding AG | 0.77% |
| 64 | TYO: 6762 | TDK Corporation | 0.72% |
| 65 | LON: BP | BP p.l.c. | 0.71% |
| 66 | CPH: CARL.B | Carlsberg A/S | 0.69% |
| 67 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.61% |
| 68 | SHOP | Shopify Inc. | 0.53% |
| 69 | ONC | BeiGene, Ltd. | 0.38% |
| 70 | SPOT | Spotify Technology S.A. | 0.38% |
| 71 | n/a | NET OTHER ASSETS | 0.26% |
| 72 | n/a | EUR Spot FX | 0.00% |
| 73 | n/a | EURO CURRENCY | 0.00% |
| 74 | n/a | NORWEGIAN KRONE | 0.00% |
| 75 | n/a | SWEDISH KRONA | 0.00% |
| 76 | n/a | US DOLLAR | -0.05% |
As of May 13, 2025