Capital Group International Equity ETF (CGIE)
NYSEARCA: CGIE · Real-Time Price · USD
32.51
-0.15 (-0.46%)
Jul 18, 2025, 4:00 PM - Market closed

CGIE Holdings Information

CGIE is an equity ETF with a total of 75 individual holdings. The top holdings are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M stock at 4.91%, Safran at 3.44%, SAP SE at 3.17%, Rolls-Royce Holdings at 2.97%, and AstraZeneca at 2.31%.

Total Holdings
75
Top 10 Percentage
27.70%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
850.10M
PE Ratio
20.85

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M4.91%420,983
2EPA: SAFSafran SA3.44%89,412
3ETR: SAPSAP SE3.17%87,981
4LON: RRRolls-Royce Holdings plc2.97%1,879,363
5LON: AZNAstraZeneca PLC2.31%142,723
6LON: LSEGLondon Stock Exchange Group plc2.30%135,516
7AMS: ASMLASML Holding N.V.2.26%25,662
8TSMTaiwan Semiconductor Manufacturing Company Limited2.21%76,969
9SWX: ABBNABB Ltd2.08%275,151
10EPA: AIRAirbus SE2.05%81,668
11CPH: NOVO.BNovo Nordisk A/S2.05%266,378
12BME: AMSAmadeus IT Group, S.A.2.00%209,157
13BIT: UCGUniCredit S.p.A.1.95%248,189
14SGX: D05DBS Group Holdings Ltd1.93%455,900
15HKG: 0388Hong Kong Exchanges and Clearing Limited1.89%297,700
16STO: EPI.AEpiroc AB (publ)1.78%673,266
17EPA: ORL'Oréal S.A.1.78%36,041
18CPH: DSVDSV A/S1.73%61,928
19EPA: ELEssilorLuxottica Société anonyme1.69%51,001
20LON: NWGNatWest Group plc1.68%2,163,271
21STO: SEB.ASkandinaviska Enskilda Banken AB (publ)1.67%848,782
22LON: BABAE Systems plc1.51%508,153
23EPA: ENXEuronext N.V.1.48%73,092
24LON: RELRELX PLC1.46%232,791
25LON: IMBImperial Brands PLC1.45%317,778
As of Jul 17, 2025
Showing 25 of 75
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