Capital Group International Equity ETF (CGIE)
NYSEARCA: CGIE · Real-Time Price · USD
32.99
+0.11 (0.33%)
Sep 5, 2025, 4:00 PM - Market closed

CGIE Holdings Information

CGIE is an equity ETF with a total of 78 individual holdings. The top holdings are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M stock at 3.95%, Safran at 3.34%, Rolls-Royce Holdings at 3.00%, SAP SE at 2.72%, and AstraZeneca at 2.70%.

Total Holdings
78
Top 10 Percentage
26.40%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
980.78M
PE Ratio
19.53

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.95%403,863
2EPA: SAFSafran SA3.34%104,251
3LON: RRRolls-Royce Holdings plc3.00%2,135,599
4ETR: SAPSAP SE2.72%102,181
5LON: AZNAstraZeneca PLC2.70%168,444
6AMS: ASMLASML Holding N.V.2.25%30,420
7SWX: ABBNABB Ltd2.19%327,692
8BIT: UCGUniCredit S.p.A.2.19%288,260
9EPA: AIRAirbus SE2.05%96,158
10STO: SEB.ASkandinaviska Enskilda Banken AB (publ)2.01%1,097,332
11TSMTaiwan Semiconductor Manufacturing Company Limited2.01%87,288
12HKG: 0388Hong Kong Exchanges and Clearing Limited1.96%361,800
13EPA: ORL'Oréal S.A.1.93%41,787
14LON: LSEGLondon Stock Exchange Group plc1.93%157,565
15BME: AMSAmadeus IT Group, S.A.1.92%246,706
16EPA: ELEssilorLuxottica Société anonyme1.76%59,294
17CPH: NOVO.BNovo Nordisk A/S1.76%319,229
18LON: NWGNatWest Group plc1.68%2,458,376
19SGX: D05DBS Group Holdings Ltd1.66%431,800
20STO: EPI.AEpiroc AB (publ)1.66%810,412
21TYO: 8058Mitsubishi Corporation1.58%706,400
22CPH: DSVDSV A/S1.51%73,396
23LON: IMBImperial Brands PLC1.49%363,581
24SWX: NESNNestlé S.A.1.49%161,577
25LON: BABAE Systems plc1.42%614,453
As of Sep 4, 2025
Showing 25 of 78 holdings
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