Total Holdings
83
Portfolio diversification across 83 positions
CGIE
(NYSEARCA)Capital Group International Equity ETF
$36.37-- (--)
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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
$2.27B
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 | 5.36% |
| 2 | E EPA:FP | TOTAL SE | Stock | 3.55% |
| 3 | E EPA:TTE | TotalEnergies SE | Stock | 3.35% |
| 4 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 3.25% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.93% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 2.69% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 2.55% |
| 8 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.32% |
| 9 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.26% |
| 10 | S STO:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 2.18% |
| 11 | E EPA:ENGI | ENGIE SA | Stock | 2.17% |
| 12 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.17% |
| 13 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 2.15% |
| 14 | E ETR:RWE | RWE AG | Stock | 2.13% |
| 15 | E EPA:SAF | Safran SA | Stock | 2.06% |
| 16 | B BIT:UCG | UniCredit S.p.A. | Stock | 2.05% |
| 17 | K KRX:000660 | SK hynix Inc. | Stock | 1.99% |
| 18 | K KO:000660 | SK Hynix Inc | Stock | 1.98% |
| 19 | B BME:IBE | Iberdrola, S.A. | Stock | 1.87% |
| 20 | L LSE:BA | BAE Systems plc | Stock | 1.80% |
| 21 | E EPA:AIR | Airbus SE | Stock | 1.79% |
| 22 | C CO:DSV | DSV Panalpina A/S | Stock | 1.77% |
| 23 | E ETR:SAP | SAP SE | Stock | 1.72% |
| 24 | C CPH:DSV | DSV A/S | Stock | 1.70% |
| 25 | S SWX:ABBN | ABB Ltd | Stock | 1.69% |
| 26 | E EPA:ENX | Euronext N.V. | Stock | 1.69% |
| 27 | T TYO:8308 | Resona Holdings, Inc. | Stock | 1.65% |
| 28 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.64% |
| 29 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.63% |
| 30 | L LON:BA | BAE Systems plc | Stock | 1.63% |
| 31 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.62% |
| 32 | T TSE:8308 | Resona Holdings Inc. | Stock | 1.61% |
| 33 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.46% |
| 34 | S SWX:NESN | Nestlé S.A | Stock | 1.44% |
| 35 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.42% |
| 36 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.41% |
| 37 | T TSE:6501 | Hitachi Ltd | Stock | 1.36% |
| 38 | T TSE:8002 | Marubeni Corp. | Stock | 1.35% |
| 39 | L LSE:HLMA | Halma plc | Stock | 1.35% |
| 40 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.32% |
| 41 | H HKG:1299 | AIA Group Limited | Stock | 1.29% |
| 42 | B BME:SAN | Banco Santander | Stock | 1.27% |
| 43 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.24% |
| 44 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.24% |
| 45 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 1.22% |
| 46 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.20% |
| 47 | B BME:AMS | Amadeus IT Group S.A | Stock | 1.20% |
| 48 | E EPA:OR | LOréal S.A | Stock | 1.19% |
| 49 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 1.18% |
| 50 | E EPA:SU | Schneider Electric S.E | Stock | 1.15% |
Frequently Asked Questions About Capital Group International Equity ETF Holdings
What are the top holdings in CGIE?
Capital Group International Equity ETF (CGIE) holds 83 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 83 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.