Capital Group International Equity ETF (CGIE)
NYSEARCA: CGIE · IEX Real-Time Price · USD
28.80
+0.07 (0.24%)
Jul 2, 2024, 4:00 PM EDT - Market closed
CGIE Holdings List
As of Jul 1, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NOVO B.CO | NOVO NORDISK A/S B COMMON STOCK DKK.1 | 4.60% |
| 2 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 3.29% |
| 3 | SAF.PA | SAFRAN SA COMMON STOCK EUR.2 | 3.15% |
| 4 | SAP.DE | SAP SE COMMON STOCK | 3.15% |
| 5 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.87% |
| 6 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.76% |
| 7 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.74% |
| 8 | LSEG.L | LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | 2.35% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.26% |
| 10 | OR.PA | L OREAL COMMON STOCK EUR.2 | 1.94% |
| 11 | EL.PA | ESSILORLUXOTTICA COMMON STOCK EUR.18 | 1.88% |
| 12 | NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | 1.87% |
| 13 | ABBN.SW | ABB LTD REG COMMON STOCK CHF.12 | 1.84% |
| 14 | SIKA.SW | SIKA AG REG COMMON STOCK CHF.01 | 1.79% |
| 15 | 8001.T | ITOCHU CORP COMMON STOCK | 1.74% |
| 16 | AMS.MC | AMADEUS IT GROUP SA COMMON STOCK EUR.01 | 1.67% |
| 17 | EPI A.ST | EPIROC AB A COMMON STOCK SEK.412413 | 1.64% |
| 18 | MC.PA | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 1.60% |
| 19 | 6861.T | KEYENCE CORP COMMON STOCK | 1.57% |
| 20 | CNI | Canadian National Railway Company | 1.54% |
| 21 | GIVN.SW | GIVAUDAN REG COMMON STOCK CHF10.0 | 1.53% |
| 22 | AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 1.51% |
| 23 | ITX.MC | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.51% |
| 24 | REL.L | RELX PLC COMMON STOCK GBP.00144397 | 1.49% |
| 25 | 4568.T | DAIICHI SANKYO CO LTD COMMON STOCK | 1.48% |
| 26 | D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK | 1.48% |
| 27 | 8058.T | MITSUBISHI CORP COMMON STOCK | 1.40% |
| 28 | 6273.T | SMC CORP COMMON STOCK | 1.39% |
| 29 | AI.PA | AIR LIQUIDE SA COMMON STOCK EUR5.5 | 1.37% |
| 30 | SEB A.ST | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | 1.36% |
| 31 | 6501.T | HITACHI LTD COMMON STOCK | 1.31% |
| 32 | ABI.BR | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | 1.30% |
| 33 | 700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.27% |
| 34 | ENGI.PA | ENGIE COMMON STOCK EUR1.0 | 1.25% |
| 35 | CAP.PA | CAPGEMINI SE COMMON STOCK EUR8.0 | 1.23% |
| 36 | IMB.L | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 1.21% |
| 37 | 8035.T | TOKYO ELECTRON LTD COMMON STOCK | 1.18% |
| 38 | 6367.T | DAIKIN INDUSTRIES LTD COMMON STOCK | 1.17% |
| 39 | DNB.OL | DNB BANK ASA COMMON STOCK NOK12.5 | 1.12% |
| 40 | MELI | MercadoLibre, Inc. | 1.12% |
| 41 | 1299.HK | AIA GROUP LTD COMMON STOCK | 1.07% |
| 42 | 4307.T | NOMURA RESEARCH INSTITUTE LT COMMON STOCK | 1.07% |
| 43 | HLMA.L | HALMA PLC COMMON STOCK GBP.1 | 1.06% |
| 44 | 4063.T | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 1.06% |
| 45 | STMPA.PA | STMICROELECTRONICS NV COMMON STOCK EUR1.04 | 1.05% |
| 46 | RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.03% |
| 47 | BP.L | BP PLC COMMON STOCK USD.25 | 1.01% |
| 48 | 4684.T | OBIC CO LTD COMMON STOCK | 0.99% |
| 49 | GMAB.CO | GENMAB A/S COMMON STOCK DKK1.0 | 0.97% |
| 50 | BN.PA | DANONE COMMON STOCK EUR.25 | 0.95% |
As of Jul 1, 2024