Capital Group International Equity ETF (CGIE)
NYSEARCA: CGIE · Real-Time Price · USD
27.60
-0.13 (-0.45%)
Dec 20, 2024, 3:59 PM EST - Market closed
CGIE Holdings List
As of Dec 6, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 3.98% |
2 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.80% |
3 | CPH: NOVO.B | Novo Nordisk A/S | 3.51% |
4 | EPA: SAF | Safran SA | 3.14% |
5 | LON: LSEG | London Stock Exchange Group plc | 2.82% |
6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.59% |
7 | LON: AZN | AstraZeneca PLC | 2.47% |
8 | EPA: TTE | TotalEnergies SE | 2.23% |
9 | AMS: ASML | ASML Holding N.V. | 2.19% |
10 | SWX: ABBN | ABB Ltd | 2.04% |
11 | BME: AMS | Amadeus IT Group, S.A. | 2.00% |
12 | LON: RR | Rolls-Royce Holdings plc | 1.99% |
13 | EPA: EL | EssilorLuxottica Société anonyme | 1.95% |
14 | TYO: 8001 | ITOCHU Corporation | 1.91% |
15 | SGX: D05 | DBS Group Holdings Ltd | 1.81% |
16 | BME: ITX | Industria de Diseño Textil, S.A. | 1.81% |
17 | EPA: AIR | Airbus SE | 1.75% |
18 | SWX: SIKA | Sika AG | 1.61% |
19 | LON: REL | RELX PLC | 1.57% |
20 | EPA: OR | L'Oréal S.A. | 1.56% |
21 | STO: EPI.A | Epiroc AB (publ) | 1.54% |
22 | TYO: 6861 | Keyence Corporation | 1.53% |
23 | TYO: 6501 | Hitachi, Ltd. | 1.49% |
24 | SWX: GIVN | Givaudan SA | 1.44% |
25 | TYO: 4568 | Daiichi Sankyo Company, Limited | 1.43% |
26 | TYO: 4684 | OBIC Co.,Ltd. | 1.40% |
27 | CNI | Canadian National Railway Company | 1.37% |
28 | CPH: DSV | DSV A/S | 1.35% |
29 | LON: IMB | Imperial Brands PLC | 1.35% |
30 | SWX: NESN | Nestlé S.A. | 1.32% |
31 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.31% |
32 | MELI | MercadoLibre, Inc. | 1.31% |
33 | TYO: 8058 | Mitsubishi Corporation | 1.31% |
34 | EPA: CAP | Capgemini SE | 1.30% |
35 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.28% |
36 | EPA: ENGI | Engie SA | 1.27% |
37 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 1.27% |
38 | EPA: AI | L'Air Liquide S.A. | 1.24% |
39 | TYO: 6273 | SMC Corporation | 1.23% |
40 | HKG: 0700 | Tencent Holdings Limited | 1.23% |
41 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.19% |
42 | LON: NWG | NatWest Group plc | 1.16% |
43 | OSL: DNB | DNB Bank ASA | 1.14% |
44 | LON: HLMA | Halma plc | 1.14% |
45 | TYO: 4307 | Nomura Research Institute, Ltd. | 1.14% |
46 | EPA: ENX | Euronext N.V. | 1.04% |
47 | TYO: 8035 | Tokyo Electron Limited | 1.00% |
48 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.99% |
49 | LON: BA | BAE Systems plc | 0.97% |
50 | TFII | TFI International Inc. | 0.96% |
As of Dec 6, 2024