Capital Group International Equity ETF (CGIE)

CGIE Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.05%	207,619
2	ETR: SAP	SAP SE	3.77%	70,664
3	EPA: SAF	Safran SA	3.12%	64,426
4	LON: LSEG	London Stock Exchange Group plc	2.90%	97,413
5	LON: AZN	AstraZeneca PLC	2.65%	99,050
6	LON: RR	Rolls-Royce Holdings plc	2.48%	1,316,640
7	EPA: EL	EssilorLuxottica Société anonyme	2.29%	40,316
8	BME: AMS	Amadeus IT Group, S.A.	2.10%	137,607
9	AMS: ASML	ASML Holding N.V.	2.06%	16,096
10	EPA: TTE	TotalEnergies SE	2.03%	176,758
11	EPA: OR	L'Oréal S.A.	1.96%	23,666
12	SGX: D05	DBS Group Holdings Ltd	1.90%	298,400
13	LON: REL	RELX PLC	1.87%	183,189
14	SWX: ABBN	ABB Ltd	1.78%	180,124
15	STO: EPI.A	Epiroc AB (publ)	1.78%	443,091
16	BME: ITX	Industria de Diseño Textil, S.A.	1.75%	163,703
17	SWX: NESN	Nestlé S.A.	1.71%	83,476
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.70%	55,121
19	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.69%	348,342
20	LON: NWG	NatWest Group plc	1.69%	1,373,057
21	EPA: AIR	Airbus SE	1.65%	53,768
22	EPA: ENGI	Engie SA	1.64%	396,179
23	LON: IMB	Imperial Brands PLC	1.62%	207,805
24	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.60%	540,752
25	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.59%	184,800
26	BIT: UCG	UniCredit S.p.A.	1.59%	143,927
27	CPH: DSV	DSV A/S	1.58%	41,647
28	EPA: ENX	Euronext N.V.	1.51%	48,117
29	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.48%	10,946
30	LON: BA	BAE Systems plc	1.44%	334,453
31	MELI	MercadoLibre, Inc.	1.42%	3,396
32	TYO: 8058	Mitsubishi Corporation	1.41%	394,100
33	SWX: SIKA	Sika AG	1.41%	30,352
34	EPA: AI	L'Air Liquide S.A.	1.40%	36,398
35	TYO: 6861	Keyence Corporation	1.38%	17,300
36	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.31%	117,600
37	TYO: 4307	Nomura Research Institute, Ltd.	1.31%	177,800
38	TYO: 6501	Hitachi, Ltd.	1.29%	269,000
39	TYO: 8001	ITOCHU Corporation	1.28%	133,600
40	CNI	Canadian National Railway Company	1.22%	64,064
41	SWX: GIVN	Givaudan SA	1.21%	1,366
42	EPA: BN	Danone S.A.	1.17%	71,113
43	EBR: ABI	Anheuser-Busch InBev SA/NV	1.15%	89,538
44	TYO: 4568	Daiichi Sankyo Company, Limited	1.14%	256,100
45	LON: HLMA	Halma plc	1.13%	161,988
46	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.11%	10,235
47	TYO: 4684	OBIC Co.,Ltd.	1.04%	152,100
48	LON: BATS	British American Tobacco p.l.c.	0.99%	120,889
49	HKG: 0700	Tencent Holdings Limited	0.94%	78,500
50	TYO: 6273	SMC Corporation	0.93%	16,000

As of Apr 23, 2025

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