Total Holdings
80
Portfolio diversification across 80 positions
CGIE
(NYSEARCA)Capital Group International Equity ETF
$38.02-- (--)
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CGIE ETF Holdings: Capital Group International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.31B
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V | Stock | 5.72% |
| 2 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 3.58% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.29% |
| 4 | E EPA:TTE | TotalEnergies SE | Stock | 2.80% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 2.68% |
| 6 | T TSE:8035 | Tokyo Electron Limited | Stock | 2.62% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 2.56% |
| 8 | E EPA:FP | TOTAL SE | Stock | 2.47% |
| 9 | S STO:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 2.43% |
| 10 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.40% |
| 11 | K KO:000660 | SK Hynix Inc | Stock | 2.37% |
| 12 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.37% |
| 13 | E EPA:ENGI | Engie SA | Stock | 2.32% |
| 14 | E EPA:SAF | Safran SA | Stock | 2.16% |
| 15 | E ETR:RWE | RWE Aktiengesellschaft | Stock | 2.13% |
| 16 | B BIT:UCG | UniCredit S.p.A. | Stock | 2.13% |
| 17 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 2.11% |
| 18 | E EPA:AIR | Airbus SE | Stock | 2.03% |
| 19 | B BME:IBE | Iberdrola S.A | Stock | 1.96% |
| 20 | T TYO:8308 | Resona Holdings, Inc. | Stock | 1.85% |
| 21 | L LON:BA | BAE Systems plc | Stock | 1.79% |
| 22 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.71% |
| 23 | E EPA:ENX | Euronext N.V. | Stock | 1.70% |
| 24 | S SWX:ABBN | ABB Ltd | Stock | 1.69% |
| 25 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.66% |
| 26 | C CO:DSV | DSV Panalpina A/S | Stock | 1.65% |
| 27 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.65% |
| 28 | T TSE:8308 | Resona Holdings Inc. | Stock | 1.61% |
| 29 | L LSE:BA | BAE Systems plc | Stock | 1.59% |
| 30 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.59% |
| 31 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.58% |
| 32 | C CPH:DSV | DSV A/S | Stock | 1.57% |
| 33 | E ETR:SAP | SAP SE | Stock | 1.53% |
| 34 | T TYO:8002 | Marubeni Corporation | Stock | 1.52% |
| 35 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.43% |
| 36 | S SWX:NESN | Nestlé S.A | Stock | 1.43% |
| 37 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.36% |
| 38 | B BME:SAN | Banco Santander | Stock | 1.30% |
| 39 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.27% |
| 40 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.26% |
| 41 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.26% |
| 42 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.26% |
| 43 | T TSE:8002 | Marubeni Corp. | Stock | 1.23% |
| 44 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 1.19% |
| 45 | E EPA:SU | Schneider Electric S.E | Stock | 1.18% |
| 46 | T TSE:6501 | Hitachi Ltd | Stock | 1.18% |
| 47 | E EPA:OR | LOréal S.A | Stock | 1.15% |
| 48 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 1.14% |
| 49 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 1.13% |
| 50 | T TSE:6861 | Keyence | Stock | 1.10% |
Frequently Asked Questions About Capital Group International Equity ETF Holdings
What are the top holdings in CGIE?
Capital Group International Equity ETF (CGIE) holds 80 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CGIE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGIE's holdings table to analyze concentration risk.
What is CGIE's sector allocation?
The Sector Allocation chart shows how CGIE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGIE invest in?
CGIE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGIE ETF?
CGIE's diversification can be assessed by reviewing its 80 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.