CGIE ETF

CGIE ETF
$36.80
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ASML:AS is CGIE's largest holding at 4.87% of the fund as of Sep 12, 2026. CGIE is Capital Group International Equity ETF.

Showing top 50 of 73 holdings · as of Sep 12, 2026
CGIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.87%		4.9%69,877$119.80M--
2
TTE
TotalEnergies SEEnergy · Oil & Gas
2.86%		7.7%770,765$70.41MEnergyOil & Gas
Share changes, sector and industry · Pro
3
SEB.A
Skandinaviska Enskilda Ban-a
2.47%		10.2%2,585,322$60.75M
4—Rolls Royce Holdings Plc Common Stock Gbp.2
2.47%		12.7%3,086,207$60.73M
5—Taiwan Semiconductor - Adr
2.46%		15.1%139,598$60.48M
6
UCG
Unicredit Spa
2.23%		17.4%555,801$54.90M
7—Sap Ag
2.21%		19.6%264,671$54.41M
8
CMQXX
Capital Group Central Cash Fun Capital Group Cntrl Csh M
2.19%		21.8%538,854$53.88M
9—Resonaholdings Inc.
2.04%		23.8%3,061,800$50.24M
10
RWE
Rwe Ag
2.04%		25.8%724,602$50.28M
11
SAF
Safran Sa
2.03%		27.9%130,345$49.91M
12—Airbus Sefrance -Industrials
2.03%		29.9%215,691$49.88M
13
ENGIE
Engie Sa
2.03%		31.9%1,797,939$50.00M
14—Recruit Holdings Co. Ltd. Com Stk
1.93%		33.9%469,600$47.36M
15
IBE
Iberdrola S.A.
1.82%		35.7%1,918,937$44.86M
16—Mitsubishi Corp
1.75%		37.4%1,322,100$43.05M
17
ENX
Euronext Nv
1.73%		39.2%232,134$42.59M
18
BAES
Bae Systems Plc
1.73%		40.9%1,661,952$42.67M
19—Hitachi Ltd
1.71%		42.6%1,241,900$42.01M
20
DBS
Dbs Group Holdings Ltd
1.71%		44.3%691,600$42.02M
21
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.68%		46.0%85,919$41.38M
22—Hong Kong Exchanges and Clearing Limited Shs
1.61%		47.6%791,100$39.60M
23—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.48%		49.1%1,236,838$36.45M
24
OREP
L'Oreal Sa Common Stock EUR 0.2
1.48%		50.6%82,577$36.37M
25
ABBN
ABB Ltd.
1.45%		52.0%370,263$35.66M
26
DSV
Dsv A/s
1.45%		53.5%178,530$35.74M
27
BNP
Bnp Paribas Sa
1.44%		54.9%293,806$35.35M
28—AstraZeneca PLC
1.44%		56.3%223,951$35.47M
29—Tokyo Electron Ltd. Com Stk
1.43%		57.8%105,400$35.29M
30—Banco Santander
1.41%		59.2%2,315,819$34.61M
31—NatWest Group PLC
1.37%		60.5%3,573,017$33.73M
32
ITX
Industria De Diseno Textil Sa
1.34%		61.9%526,253$32.97M
33
SCHN
Schneider Electric Se
1.34%		63.2%97,500$32.91M
34
SIE
Siemens AG
1.30%		64.5%104,212$31.98M
35—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.28%		65.8%720,530$31.47M
36
BTI
British American Tobacco Plc Common Stock GBP 25
1.27%		67.1%563,144$31.23M
37—Deutsche Berse
1.24%		68.3%95,046$30.45M
38
AMS
Amadeus IT Group
1.23%		69.5%481,526$30.25M
39
SONY
Sony Group Corp.
1.23%		70.8%1,280,400$30.26M
40—Tokio Marine Holdings Inc
1.21%		72.0%572,500$29.69M
41—Keyence Corp Jpy50
1.17%		73.2%58,400$28.88M
42—Itochu Corp
1.16%		74.3%1,911,500$28.53M
43
GLEN
Glencore Plc
1.14%		75.5%3,413,068$27.96M
44
RYAAY
Ryanair Holdings Plc
1.13%		76.6%517,058$27.82M
45—Shopify Inc. Cl A
1.13%		77.7%216,463$27.88M
46—Japan Post Bank Co. Ltd. Com Stk
1.11%		78.8%1,269,900$27.18M
47—Chugai Pharmaceutical Co Ltd 4519
1.04%		79.9%612,500$25.59M
48
HLMA
Halma Plc
1.01%		80.9%505,643$24.86M
49—Aia Group Ltd. Shs
0.99%		81.9%2,533,600$24.25M
50—Sk Hynix Inc Common Stock KRW 5000
0.98%		82.8%17,902$24.11M
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CGIE ETF All Holdings

CGIE holdings total 146 positions. The top 10 holdings account for 25.8% of the fund, led by ASML HOLDING NV at 4.9%, TotalEnergies SE at 2.9%, Skandinaviska Enskilda Ban-a at 2.5%.

CGIE portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 7.8%.

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

Compare CGIE

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CGIE ETF Holdings

73 of 146 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.87%
  • 2

    TotalEnergies SE

    TTEF:PAEnergy
    2.86%
  • 3

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    2.47%
  • 4

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    2.47%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.46%
  • 6

    Unicredit Spa

    UCG:MIUnknown
    2.23%
  • 7

    Sap Ag

    SAP:DBInformation Technology
    2.21%
  • 8

    Capital Group Central Cash Fun Capital Group Cntrl Csh M

    CMQXXUnknown
    2.19%
  • 9

    Resonaholdings Inc.

    8308:TKUnknown
    2.04%
  • 10

    Rwe Ag

    RWE:SGUnknown
    2.04%
  • 11

    Safran Sa

    SAF:PAUnknown
    2.03%
  • 12

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    2.03%
  • 13

    Engie Sa

    ENGIE:PAUnknown
    2.03%
  • 14

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.93%
  • 15

    Iberdrola S.A.

    IBE:MAUnknown
    1.82%
  • 16

    Mitsubishi Corp

    8058:JPUnknown
    1.75%
  • 17

    Euronext Nv

    ENX:ASUnknown
    1.73%
  • 18

    Bae Systems Plc

    BAES:LNUnknown
    1.73%
  • 19

    Hitachi Ltd

    6501:JPUnknown
    1.71%
  • 20

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    1.71%
  • 21

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    1.68%
  • 22

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.61%
  • 23

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.48%
  • 24

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    1.48%
  • 25

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.45%
  • 26

    Dsv A/s

    DSV:COUnknown
    1.45%
  • 27

    Bnp Paribas Sa

    BNP:PAFinancials
    1.44%
  • 28

    AstraZeneca PLC

    AZN:LNUnknown
    1.44%
  • 29

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.43%
  • 30

    Banco Santander

    SAN:MAUnknown
    1.41%
  • 31

    NatWest Group PLC

    NWG:LNFinancials
    1.37%
  • 32

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.34%
  • 33

    Schneider Electric Se

    SCHN:PAUnknown
    1.34%
  • 34

    Siemens AG

    SIE:FFUnknown
    1.30%
  • 35

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.28%
  • 36

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.27%
  • 37

    Deutsche Berse

    DB1:SGUnknown
    1.24%
  • 38

    Amadeus IT Group

    AMS:MAInformation Technology
    1.23%
  • 39

    Sony Group Corp.

    6758:JPUnknown
    1.23%
  • 40

    Tokio Marine Holdings Inc

    8766:JPUnknown
    1.21%
  • 41

    Keyence Corp Jpy50

    6861:TKUnknown
    1.17%
  • 42

    Itochu Corp

    8001:JPUnknown
    1.16%
  • 43

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    1.14%
  • 44

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.13%
  • 45

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    1.13%
  • 46

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    1.11%
  • 47

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    1.04%
  • 48

    Halma Plc

    HLMA:LNIndustrials
    1.01%
  • 49

    Aia Group Ltd. Shs

    1299:HKUnknown
    0.99%
  • 50

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.98%
  • 51

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.97%
  • 52

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.97%
  • 53

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.93%
  • 54

    Nestle Sa

    NESN:SMUnknown
    0.93%
  • 55

    Panasonic Corp

    6752:JPUnknown
    0.90%
  • 56

    Anheuser-Busch Inbev Sa/Nv Ordinary Shares

    ABI:BRUnknown
    0.90%
  • 57

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.90%
  • 58

    Danone S.A. Ordinary Shares

    DANO:PAUnknown
    0.82%
  • 59

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.80%
  • 60

    Antofagasta Plc

    ANTO:LNMaterials
    0.79%
  • 61

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.77%
  • 62

    Mercadolibre Inc

    MELIInformation Technology
    0.75%
  • 63

    Marubeni Corp

    8002:JPUnknown
    0.74%
  • 64

    Standard Chartered Plc

    STAN:LNUnknown
    0.73%
  • 65

    Hoyacorp.

    7741:TKUnknown
    0.72%
  • 66

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.69%
  • 67

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.65%
  • 68

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.64%
  • 69

    BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)

    BGNE:SHHealth Care
    0.57%
  • 70

    Fujitsu Ltd

    6702:TKUnknown
    0.55%
  • 71

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.54%
  • 72

    Rheinmetall Ag

    RHMG:SGUnknown
    0.47%
  • 73

    Disco Corp

    6146:JPUnknown
    0.40%