Capital Group International Equity ETF (CGIE)

CGIE Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.16%	47,864
2	EPA: SAF	Safran SA	3.36%	43,597
3	LON: LSEG	London Stock Exchange Group plc	2.91%	61,700
4	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.89%	87,784
5	CPH: NOVO.B	Novo Nordisk A/S	2.61%	99,961
6	LON: AZN	AstraZeneca PLC	2.53%	57,640
7	AMS: ASML	ASML Holding N.V.	2.50%	9,974
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.44%	34,948
9	EPA: TTE	TotalEnergies SE	2.39%	122,782
10	EPA: EL	EssilorLuxottica Société anonyme	2.10%	25,436
11	SWX: ABBN	ABB Ltd	2.02%	110,443
12	LON: RR	Rolls-Royce Holdings plc	1.97%	833,768
13	BME: AMS	Amadeus IT Group, S.A.	1.96%	85,666
14	SGX: D05	DBS Group Holdings Ltd	1.89%	178,600
15	EPA: AIR	Airbus SE	1.85%	33,928
16	TYO: 8001	ITOCHU Corporation	1.77%	118,400
17	LON: REL	RELX PLC	1.71%	107,648
18	TYO: 6861	Keyence Corporation	1.65%	11,800
19	BME: ITX	Industria de Diseño Textil, S.A.	1.63%	97,239
20	EPA: OR	L'Oréal S.A.	1.60%	13,752
21	STO: EPI.A	Epiroc AB (publ)	1.59%	266,345
22	SWX: SIKA	Sika AG	1.55%	19,152
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.46%	6,250
24	CPH: DSV	DSV A/S	1.45%	22,446
25	SWX: GIVN	Givaudan SA	1.44%	1,020
26	CNI	Canadian National Railway Company	1.38%	41,253
27	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.38%	291,448
28	LON: IMB	Imperial Brands PLC	1.37%	131,005
29	EPA: ENGI	Engie SA	1.36%	249,779
30	TYO: 6501	Hitachi, Ltd.	1.35%	173,000
31	MELI	MercadoLibre, Inc.	1.30%	2,143
32	TYO: 4568	Daiichi Sankyo Company, Limited	1.29%	150,200
33	SWX: NESN	Nestlé S.A.	1.29%	48,394
34	TYO: 4684	OBIC Co.,Ltd.	1.28%	135,400
35	TYO: 6273	SMC Corporation	1.28%	10,500
36	TYO: 8058	Mitsubishi Corporation	1.26%	243,500
37	EPA: AI	L'Air Liquide S.A.	1.25%	22,958
38	LON: NWG	NatWest Group plc	1.25%	751,242
39	TYO: 6098	Recruit Holdings Co., Ltd.	1.22%	54,700
40	OSL: DNB	DNB Bank ASA	1.21%	177,161
41	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.16%	185,586
42	HKG: 0700	Tencent Holdings Limited	1.16%	72,000
43	LON: HLMA	Halma plc	1.15%	102,148
44	TYO: 8035	Tokyo Electron Limited	1.14%	20,300
45	TYO: 4307	Nomura Research Institute, Ltd.	1.13%	117,000
46	BIT: UCG	UniCredit S.p.A.	1.10%	76,353
47	EPA: CAP	Capgemini SE	1.09%	20,067
48	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.09%	89,300
49	EPA: ENX	Euronext N.V.	1.06%	29,196
50	EBR: ABI	Anheuser-Busch InBev SA/NV	1.05%	66,161

As of Jan 17, 2025

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