Capital Group International Equity ETF (CGIE)
NYSEARCA: CGIE · Real-Time Price · USD
27.96
+0.02 (0.07%)
Nov 21, 2024, 10:53 AM EST - Market open
CGIE Holdings List
As of Nov 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 4.43% |
| 2 | ETR: SAP | SAP SE | 3.77% |
| 3 | CPH: NOVO.B | Novo Nordisk A/S | 3.37% |
| 4 | EPA: SAF | Safran SA | 3.35% |
| 5 | LON: LSEG | London Stock Exchange Group plc | 2.74% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.51% |
| 7 | EPA: TTE | TotalEnergies SE | 2.46% |
| 8 | LON: AZN | AstraZeneca PLC | 2.38% |
| 9 | AMS: ASML | ASML Holding N.V. | 2.10% |
| 10 | EPA: EL | EssilorLuxottica Société anonyme | 2.07% |
| 11 | SWX: ABBN | ABB Ltd | 1.99% |
| 12 | TYO: 8001 | ITOCHU Corporation | 1.99% |
| 13 | BME: AMS | Amadeus IT Group, S.A. | 1.91% |
| 14 | LON: RR | Rolls-Royce Holdings plc | 1.83% |
| 15 | SGX: D05 | DBS Group Holdings Ltd | 1.76% |
| 16 | BME: ITX | Industria de Diseño Textil, S.A. | 1.72% |
| 17 | SWX: SIKA | Sika AG | 1.65% |
| 18 | TYO: 6861 | Keyence Corporation | 1.63% |
| 19 | EPA: AIR | Airbus SE | 1.62% |
| 20 | LON: REL | RELX PLC | 1.54% |
| 21 | EPA: OR | L'Oréal S.A. | 1.53% |
| 22 | STO: EPI.A | Epiroc AB (publ) | 1.50% |
| 23 | SWX: GIVN | Givaudan SA | 1.46% |
| 24 | CNI | Canadian National Railway Company | 1.44% |
| 25 | TYO: 6501 | Hitachi, Ltd. | 1.43% |
| 26 | TYO: 4568 | Daiichi Sankyo Company, Limited | 1.42% |
| 27 | TYO: 4684 | OBIC Co.,Ltd. | 1.42% |
| 28 | TYO: 8058 | Mitsubishi Corporation | 1.38% |
| 29 | SWX: NESN | Nestlé S.A. | 1.38% |
| 30 | CPH: DSV | DSV A/S | 1.35% |
| 31 | LON: IMB | Imperial Brands PLC | 1.35% |
| 32 | EPA: ENGI | Engie SA | 1.34% |
| 33 | MELI | MercadoLibre, Inc. | 1.32% |
| 34 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.31% |
| 35 | EPA: CAP | Capgemini SE | 1.31% |
| 36 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 1.28% |
| 37 | EPA: AI | L'Air Liquide S.A. | 1.27% |
| 38 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.25% |
| 39 | HKG: 0700 | Tencent Holdings Limited | 1.25% |
| 40 | OSL: DNB | DNB Bank ASA | 1.21% |
| 41 | TYO: 6273 | SMC Corporation | 1.21% |
| 42 | LON: NWG | NatWest Group plc | 1.13% |
| 43 | TYO: 4307 | Nomura Research Institute, Ltd. | 1.13% |
| 44 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.09% |
| 45 | LON: BA | BAE Systems plc | 1.07% |
| 46 | LON: HLMA | Halma plc | 1.07% |
| 47 | EPA: ENX | Euronext N.V. | 1.05% |
| 48 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.05% |
| 49 | EPA: BN | Danone S.A. | 0.97% |
| 50 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.94% |
As of Nov 19, 2024