CGIE ETF

$36.63

AUM$2.5B

TER0.54%

Holdings79

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CGIE ETF

$36.63

Capital Group International Equity ETF

AUM$2.5B

TER0.54%

Holdings79

See how much of CGIE you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASML:AS is CGIE's largest holding at 5.08% of the fund as of Oct 15, 2026. CGIE is Capital Group International Equity ETF.

Showing top 50 of 79 holdings · as of Oct 15, 2026

CGIE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Asml Holding NV	5.08%	5.1%	72,595	$123.77M	-	-
2	TTE	TotalEnergies SEEnergy · Oil & Gas	2.86%	7.9%	779,452	$69.72M	Energy	Oil & Gas
Sector and industry · Pro
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.54%	10.5%	143,997	$61.92M
4	—	Sap SE	2.43%	12.9%	270,111	$59.35M
5	SEB.A	Skandinaviska Enskilda Banken AB (publ) Shs -A -	2.38%	15.3%	2,638,498	$57.97M
6	—	Rolls Royce Holdings Plc Common Stock Gbp.2	2.32%	17.6%	3,149,685	$56.57M
7	—	Recruit Holdings Co. Ltd. Com Stk	2.26%	19.9%	476,400	$55.06M
8	UCG	Unicredit Spa	1.99%	21.9%	567,225	$48.59M
9	RWE	Rwe Ag	1.95%	23.8%	722,479	$47.56M
10	SAF	Safran Sa	1.92%	25.7%	133,031	$46.74M
11	—	Airbus Sefrance -Industrials	1.92%	27.6%	220,121	$46.71M
12	—	Hitachi Ltd	1.91%	29.6%	1,266,700	$46.47M
13	—	Resonaholdings Inc.	1.90%	31.5%	3,126,400	$46.22M
14	IBE	Iberdrola S.A.	1.90%	33.4%	1,915,831	$46.40M
15	CMQXX	Capital Group Central Cash Fun Capital Group Cntrl Csh M	1.77%	35.1%	431,642	$43.16M
16	ENX	Euronext Nv	1.76%	36.9%	230,929	$42.97M
17	BAES	Bae Systems Plc	1.74%	38.6%	1,696,122	$42.49M
18	ENGIE	Engie Sa	1.69%	40.3%	1,586,513	$41.24M
19	DBSM	Dbs Group Holdings Ltd Ord Sgd Npv	1.67%	42.0%	705,200	$40.80M
20	—	Mitsubishi Corp	1.66%	43.6%	1,349,300	$40.59M
21	—	Tokyo Electron Ltd. Com Stk	1.61%	45.3%	554,000	$39.33M
22	—	Shopify Inc	1.59%	46.9%	225,143	$38.84M
23	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	1.58%	48.4%	88,830	$38.61M
24	—	Hong Kong Exchanges and Clearing Limited Shs	1.58%	50.0%	808,100	$38.47M
25	OREP	L'Oreal Sa Common Stock EUR 0.2	1.55%	51.6%	85,863	$37.76M
26	ABB	ABB Ltd.	1.46%	53.0%	377,879	$35.70M
27	ITX	Industria De Diseno Textil Sa	1.35%	54.4%	541,261	$32.81M
28	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	1.34%	55.7%	1,262,270	$32.57M
29	SIE	Siemens AG	1.34%	57.1%	106,354	$32.64M
30	—	NatWest Group PLC	1.32%	58.4%	3,646,501	$32.18M
31	—	Banco Santander	1.32%	59.7%	2,380,412	$32.21M
32	SONY	Sony Group Corp.	1.31%	61.0%	1,307,600	$31.87M
33	BNP	Bnp Paribas Sa	1.30%	62.3%	317,107	$31.70M
34	BTI	British American Tobacco Plc Common Stock GBP 25	1.30%	63.6%	564,740	$31.74M
35	—	Marubeni Corp	1.30%	64.9%	1,029,000	$31.66M
36	DSV	Dsv A/s	1.29%	66.2%	182,202	$31.43M
37	—	Deutsche Böerse Ag...	1.29%	67.5%	92,700	$31.40M
38	—	Keyence Corp Jpy50	1.28%	68.8%	61,400	$31.15M
39	SCHN	Schneider Electric Se	1.21%	70.0%	100,263	$29.58M
40	—	Tokio Marine Holdings Inc	1.20%	71.2%	8,747,500	$29.23M
41	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.19%	72.4%	747,854	$29.08M
42	AMS	Amadeus IT Group	1.18%	73.5%	491,420	$28.84M
43	RYAAY	Ryanair Holdings Plc	1.13%	74.7%	537,052	$27.57M
44	—	Itochu Corp	1.10%	75.8%	1,896,200	$26.73M
45	GLEN	Glencore Plc	1.09%	76.9%	3,483,278	$26.53M
46	—	Nintendo Co Ltd	1.06%	77.9%	495,600	$25.91M
47	—	Japan Post Bank Co. Ltd. Com Stk	1.04%	79.0%	1,297,100	$25.34M
48	—	AstraZeneca PLC	1.02%	80.0%	153,658	$24.93M
49	IMB	Imperial Brands PLC Shs	1.00%	81.0%	666,715	$24.43M
50	—	Aia Group Ltd	0.98%	82.0%	2,588,000	$23.99M
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Not reported for this fund: share changes.

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CGIE ETF All Holdings

CGIE holdings total 79 positions. The top 10 holdings account for 25.7% of the fund, led by ASML HOLDING NV at 5.1%, TotalEnergies SE at 2.9%, Taiwan Semiconductor Manufacturing Co Ltd at 2.5%.

CGIE portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 8.5%.

CGIE sectors provide a detailed breakdown. CGIE overlap shows how holdings compare to other funds in your portfolio.

Compare CGIE

CGIE vs SPY CGIE vs QQQ CGIE vs VOO CGIE vs VTI CGIE vs IVV CGIE vs SCHD CGIE vs VYM CGIE vs VXUS

CGIE ETF Holdings

79 of 79 holdings

Sector

Industry

Sort By

1
ASML HOLDING NV
ASML:ASUnknown
5.08%
2
TotalEnergies SE
TTEF:PAEnergy
2.86%
3
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.54%
4
Sap SE - Ordinary Shares
SAP:DBInformation Technology
2.43%
5
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown
2.38%
6
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
2.32%
7
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
2.26%
8
Unicredit Spa
UCG:MIUnknown
1.99%
9
Rwe Ag
RWE:SGUnknown
1.95%
10
Safran Sa
SAF:PAUnknown
1.92%
11
Airbus Sefrance -Industrials
AIR:PAUnknown
1.92%
12
Hitachi Ltd
6501:JPUnknown
1.91%
13
Resonaholdings Inc.
8308:TKUnknown
1.90%
14
Iberdrola S.A.
IBE:MAUnknown
1.90%
15
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown
1.77%
16
Euronext Nv
ENX:ASUnknown
1.76%
17
Bae Systems Plc
BAES:LNUnknown
1.74%
18
Engie Sa
ENGIE:PAUnknown
1.69%
19
Dbs Group Holdings Ltd Ord Sgd Npv
DBSM:SIUnknown
1.67%
20
Mitsubishi Corp
8058:JPUnknown
1.66%
21
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
1.61%
22
Shopify Inc
SHOP:CAInformation Technology
1.59%
23
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary
1.58%
24
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown
1.58%
25
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown
1.55%
26
ABB Ltd. - Ordinary Shares
ABB:MBIndustrials
1.46%
27
Industria De Diseno Textil Sa
ITX:MAUnknown
1.35%
28
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
1.34%
29
Siemens AG
SIE:FFUnknown
1.34%
30
NatWest Group PLC
NWG:LNFinancials
1.32%
31
Banco Santander
SAN:MAUnknown
1.32%
32
Sony Group Corp.
6758:JPUnknown
1.31%
33
Bnp Paribas Sa
BNP:PAFinancials
1.30%
34
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
1.30%
35
Marubeni Corp
8002:JPUnknown
1.30%
36
Dsv A/s
DSV:COUnknown
1.29%
37
Deutsche Böerse Ag...
DB1:SGUnknown
1.29%
38
Keyence Corp Jpy50
6861:TKUnknown
1.28%
39
Schneider Electric Se
SCHN:PAUnknown
1.21%
40
Tokio Marine Holdings Inc
8766:JPUnknown
1.20%
41
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
1.19%
42
Amadeus IT Group
AMS:MAInformation Technology
1.18%
43
Ryanair Holdings Plc
RYA:IEIndustrials
1.13%
44
Itochu Corp
8001:JPUnknown
1.10%
45
Glencore Plc Common Stock Usd.01
GLEN:SMUnknown
1.09%
46
Nintendo Co Ltd
7974:JPConsumer Discretionary
1.06%
47
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
1.04%
48
AstraZeneca PLC
AZN:LNUnknown
1.02%
49
Imperial Brands PLC Shs
IMB:LNUnknown
1.00%
50
Aia Group Ltd Common Stock
1299:HKUnknown
0.98%
51
Chugai Pharmaceutical Co Ltd 4519
4519:TKUnknown
0.98%
52
Halma Plc
HLMA:LNIndustrials
0.97%
53
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.97%
54
Kingspan Group plc Ordinary Shares
KRX:IEMaterials
0.95%
55
Panasonic Corp
6752:JPUnknown
0.95%
56
Nestle Sa
NESN:SMUnknown
0.94%
57
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
ABI:BRUnknown
0.93%
58
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care
0.90%
59
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary
0.90%
60
Hoyacorp.
7741:TKUnknown
0.82%
61
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
0.81%
62
Danone S.A. Ordinary Shares
BSN:DBUnknown
0.80%
63
Mercadolibre Inc
MELIInformation Technology
0.75%
64
Antofagasta Plc
ANTO:LNMaterials
0.75%
65
Cie De Saint-Gobain Sa
SGO:PAUnknown
0.73%
66
Mitsubishi Electric Corp
6503:JPUnknown
0.71%
67
Standard Chartered Plc
STAN:LNUnknown
0.68%
68
Daikin Industries Ltd. Com Stk
6367:JPUnknown
0.68%
69
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services
0.65%
70
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
BGNE:SHHealth Care
0.59%
71
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown
0.58%
72
Showa Denko Kk
4004:TKUnknown
0.53%
73
Rheinmetall Ag
RHMG:SGUnknown
0.48%
74
US Dollar
Other
0.00%
75
Euro Currency
Other
0.00%
76
Japanese Yen
Other
0.00%
77
Norwegian Krone
Other
0.00%
78
Pound Sterling
Other
0.00%
79
Swedish Krona
Other
0.00%

#	Company	Ticker	Weight
1	ASML HOLDING NV	ASML:AS	5.080%
2	TotalEnergies SE	TTEF:PA	2.860%
3	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.540%
4	Sap SE - Ordinary Shares	SAP:DB	2.430%
5	Skandinaviska Enskilda Banken AB (publ) Shs -A -	SEB.A:ST	2.380%
6	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	2.320%
7	Recruit Holdings Co. Ltd. Com Stk	6098:JP	2.260%
8	Unicredit Spa	UCG:MI	1.990%
9	Rwe Ag	RWE:SG	1.950%
10	Safran Sa	SAF:PA	1.920%
11	Airbus Sefrance -Industrials	AIR:PA	1.920%
12	Hitachi Ltd	6501:JP	1.910%
13	Resonaholdings Inc.	8308:TK	1.900%
14	Iberdrola S.A.	IBE:MA	1.900%
15	Capital Group Central Cash Fun Capital Group Cntrl Csh M	CMQXX	1.770%
16	Euronext Nv	ENX:AS	1.760%
17	Bae Systems Plc	BAES:LN	1.740%
18	Engie Sa	ENGIE:PA	1.690%
19	Dbs Group Holdings Ltd Ord Sgd Npv	DBSM:SI	1.670%
20	Mitsubishi Corp	8058:JP	1.660%
21	Tokyo Electron Ltd. Com Stk	8035:JP	1.610%
22	Shopify Inc	SHOP:CA	1.590%
23	Lvmh Moet Hennessy Louis Vuitton Se	LVMH:PA	1.580%
24	Hong Kong Exchanges and Clearing Limited Shs	0388:HK	1.580%
25	L'Oreal Sa Common Stock EUR 0.2	OREP:PA	1.550%
26	ABB Ltd. - Ordinary Shares	ABB:MB	1.460%
27	Industria De Diseno Textil Sa	ITX:MA	1.350%
28	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	1.340%
29	Siemens AG	SIE:FF	1.340%
30	NatWest Group PLC	NWG:LN	1.320%
31	Banco Santander	SAN:MA	1.320%
32	Sony Group Corp.	6758:JP	1.310%
33	Bnp Paribas Sa	BNP:PA	1.300%
34	British American Tobacco Plc Common Stock GBP 25	BATS:LN	1.300%
35	Marubeni Corp	8002:JP	1.300%
36	Dsv A/s	DSV:CO	1.290%
37	Deutsche Böerse Ag...	DB1:SG	1.290%
38	Keyence Corp Jpy50	6861:TK	1.280%
39	Schneider Electric Se	SCHN:PA	1.210%
40	Tokio Marine Holdings Inc	8766:JP	1.200%
41	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	1.190%
42	Amadeus IT Group	AMS:MA	1.180%
43	Ryanair Holdings Plc	RYA:IE	1.130%
44	Itochu Corp	8001:JP	1.100%
45	Glencore Plc Common Stock Usd.01	GLEN:SM	1.090%
46	Nintendo Co Ltd	7974:JP	1.060%
47	Japan Post Bank Co. Ltd. Com Stk	7182:JP	1.040%
48	AstraZeneca PLC	AZN:LN	1.020%
49	Imperial Brands PLC Shs	IMB:LN	1.000%
50	Aia Group Ltd Common Stock	1299:HK	0.980%
51	Chugai Pharmaceutical Co Ltd 4519	4519:TK	0.980%
52	Halma Plc	HLMA:LN	0.970%
53	RELX Plc - Ordinary Shares	REL:LN	0.970%
54	Kingspan Group plc Ordinary Shares	KRX:IE	0.950%
55	Panasonic Corp	6752:JP	0.950%
56	Nestle Sa	NESN:SM	0.940%
57	Anheuser-Busch Inbev Sa/Nv Ordinary Shares	ABI:BR	0.930%
58	Novo Nordisk A/S B Common Stock Dkk.1	NOVO.B:CO	0.900%
59	EssilorLuxottica Shs	ESLX:PA	0.900%
60	Hoyacorp.	7741:TK	0.820%
61	Sk Hynix Inc Common Stock KRW 5000	000660:KR	0.810%
62	Danone S.A. Ordinary Shares	BSN:DB	0.800%
63	Mercadolibre Inc	MELI	0.750%
64	Antofagasta Plc	ANTO:LN	0.750%
65	Cie De Saint-Gobain Sa	SGO:PA	0.730%
66	Mitsubishi Electric Corp	6503:JP	0.710%
67	Standard Chartered Plc	STAN:LN	0.680%
68	Daikin Industries Ltd. Com Stk	6367:JP	0.680%
69	Tencent Holdings Ltd Ordinary Shares	0700:KY	0.650%
70	BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)	BGNE:SH	0.590%
71	Shin-etsu Chemical Co., Ltd.	4063:TK	0.580%
72	Showa Denko Kk	4004:TK	0.530%
73	Rheinmetall Ag	RHMG:SG	0.480%
74	US Dollar	-	0.000%
75	Euro Currency	-	0.000%
76	Japanese Yen	-	0.000%
77	Norwegian Krone	-	0.000%
78	Pound Sterling	-	0.000%
79	Swedish Krona	-	0.000%