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

Dec 6, 2024
No.SymbolName WeightShares
1ETR: SAPSAP SE3.98%42,329
2CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.80%103,376
3CPH: NOVO.BNovo Nordisk A/S3.51%85,687
4EPA: SAFSafran SA3.14%37,967
5LON: LSEGLondon Stock Exchange Group plc2.82%52,886
6TSMTaiwan Semiconductor Manufacturing Company Limited2.59%34,680
7LON: AZNAstraZeneca PLC2.47%49,411
8EPA: TTETotalEnergies SE2.23%105,748
9AMS: ASMLASML Holding N.V.2.19%8,334
10SWX: ABBNABB Ltd2.04%93,926
11BME: AMSAmadeus IT Group, S.A.2.00%73,420
12LON: RRRolls-Royce Holdings plc1.99%725,448
13EPA: ELEssilorLuxottica Société anonyme1.95%21,809
14TYO: 8001ITOCHU Corporation1.91%102,800
15SGX: D05DBS Group Holdings Ltd1.81%151,300
16BME: ITXIndustria de Diseño Textil, S.A.1.81%83,355
17EPA: AIRAirbus SE1.75%29,092
18SWX: SIKASika AG1.61%16,422
19LON: RELRELX PLC1.57%89,382
20EPA: ORL'Oréal S.A.1.56%11,716
21STO: EPI.AEpiroc AB (publ)1.54%218,947
22TYO: 6861Keyence Corporation1.53%9,600
23TYO: 6501Hitachi, Ltd.1.49%149,600
24SWX: GIVNGivaudan SA1.44%874
25TYO: 4568Daiichi Sankyo Company, Limited1.43%124,400
26TYO: 4684OBIC Co.,Ltd.1.40%115,900
27CNICanadian National Railway Company1.37%35,364
28CPH: DSVDSV A/S1.35%17,004
29LON: IMBImperial Brands PLC1.35%112,285
30SWX: NESNNestlé S.A.1.32%41,491
31EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.31%5,353
32MELIMercadoLibre, Inc.1.31%1,831
33TYO: 8058Mitsubishi Corporation1.31%208,400
34EPA: CAPCapgemini SE1.30%21,288
35TYO: 6098Recruit Holdings Co., Ltd.1.28%46,900
36EPA: ENGIEngie SA1.27%214,094
37STO: SEB.ASkandinaviska Enskilda Banken AB (publ)1.27%244,079
38EPA: AIL'Air Liquide S.A.1.24%19,682
39TYO: 6273SMC Corporation1.23%7,700
40HKG: 0700Tencent Holdings Limited1.23%63,000
41EBR: ABIAnheuser-Busch InBev SA/NV1.19%61,146
42LON: NWGNatWest Group plc1.16%596,735
43OSL: DNBDNB Bank ASA1.14%151,850
44LON: HLMAHalma plc1.14%87,562
45TYO: 4307Nomura Research Institute, Ltd.1.14%101,400
46EPA: ENXEuronext N.V.1.04%25,023
47TYO: 8035Tokyo Electron Limited1.00%17,100
48HKG: 0388Hong Kong Exchanges and Clearing Limited0.99%71,300
49LON: BABAE Systems plc0.97%168,958
50TFIITFI International Inc.0.96%17,247
As of Dec 6, 2024
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