Capital Group International Equity ETF (CGIE)

CGIE Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.39%	316,988
2	EPA: SAF	Safran SA	3.37%	80,987
3	ETR: SAP	SAP SE	3.22%	80,141
4	LON: RR	Rolls-Royce Holdings plc	2.78%	1,680,674
5	LON: LSEG	London Stock Exchange Group plc	2.46%	121,850
6	LON: AZN	AstraZeneca PLC	2.41%	123,082
7	AMS: ASML	ASML Holding N.V.	2.21%	20,889
8	CPH: NOVO.B	Novo Nordisk A/S	2.16%	210,444
9	BME: AMS	Amadeus IT Group, S.A.	1.98%	177,675
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.96%	66,416
11	BIT: UCG	UniCredit S.p.A.	1.89%	210,866
12	SWX: ABBN	ABB Ltd	1.86%	232,540
13	SGX: D05	DBS Group Holdings Ltd	1.84%	386,600
14	EPA: EL	EssilorLuxottica Société anonyme	1.82%	47,350
15	EPA: AIR	Airbus SE	1.80%	69,392
16	EPA: OR	L'Oréal S.A.	1.80%	30,596
17	LON: NWG	NatWest Group plc	1.78%	1,837,858
18	CPH: DSV	DSV A/S	1.75%	52,622
19	STO: EPI.A	Epiroc AB (publ)	1.73%	571,989
20	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.70%	721,072
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.69%	236,500
22	LON: BA	BAE Systems plc	1.55%	431,725
23	LON: REL	RELX PLC	1.55%	214,611
24	SWX: NESN	Nestlé S.A.	1.52%	107,794
25	EPA: ENGI	Engie SA	1.50%	481,823
26	LON: IMB	Imperial Brands PLC	1.49%	269,961
27	BME: ITX	Industria de Diseño Textil, S.A.	1.49%	211,331
28	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.44%	376,793
29	MELI	MercadoLibre, Inc.	1.43%	4,288
30	SWX: SIKA	Sika AG	1.43%	39,172
31	EPA: TTE	TotalEnergies SE	1.42%	163,450
32	EPA: ENX	Euronext N.V.	1.40%	62,103
33	TYO: 8058	Mitsubishi Corporation	1.39%	507,500
34	EPA: AI	L'Air Liquide S.A.	1.35%	46,982
35	TYO: 6501	Hitachi, Ltd.	1.34%	344,600
36	TYO: 6861	Keyence Corporation	1.30%	23,500
37	TYO: 4307	Nomura Research Institute, Ltd.	1.28%	225,500
38	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.24%	14,096
39	TYO: 8001	ITOCHU Corporation	1.23%	170,200
40	LON: BATS	British American Tobacco p.l.c.	1.22%	178,705
41	TYO: 6273	SMC Corporation	1.22%	24,400
42	LON: HLMA	Halma plc	1.21%	209,112
43	SWX: GIVN	Givaudan SA	1.14%	1,648
44	TYO: 7974	Nintendo Co., Ltd.	1.14%	90,500
45	TYO: 8308	Resona Holdings, Inc.	1.11%	880,900
46	CNI	Canadian National Railway Company	1.10%	78,271
47	TYO: 4568	Daiichi Sankyo Company, Limited	1.09%	331,700
48	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.08%	155,400
49	HKG: 1299	AIA Group Limited	1.06%	882,000
50	EPA: BN	Danone S.A.	1.05%	91,777

As of Jun 18, 2025

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