Total Holdings
80
Portfolio diversification across 80 positions
CGIE
(NYSEARCA)Capital Group International Equity ETF
$36.34-- (--)
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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
$1.74B
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 | 4.26% |
| 2 | E EPA:SAF | Safran SA | Stock | 3.18% |
| 3 | L LON:AZN | AstraZeneca PLC | Stock | 2.80% |
| 4 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.65% |
| 5 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.56% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 2.52% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.49% |
| 8 | E ETR:SAP | SAP SE | Stock | 2.47% |
| 9 | S STO:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 2.37% |
| 10 | S SWX:ABBN | ABB Ltd | Stock | 2.27% |
| 11 | E EPA:AIR | Airbus SE | Stock | 2.21% |
| 12 | B BIT:UCG | UniCredit S.p.A. | Stock | 2.21% |
| 13 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 2.18% |
| 14 | C CPH:DSV | DSV A/S | Stock | 2.12% |
| 15 | E ETR:RWE | RWE Aktiengesellschaft | Stock | 2.09% |
| 16 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 2.07% |
| 17 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.93% |
| 18 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.90% |
| 19 | E EPA:EL | EssilorLuxottica SA | Stock | 1.85% |
| 20 | B BME:AMS | Amadeus IT Group S.A | Stock | 1.76% |
| 21 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.71% |
| 22 | E EPA:OR | L'Oréal S.A. | Stock | 1.67% |
| 23 | E EPA:ENGI | Engie SA | Stock | 1.67% |
| 24 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.61% |
| 25 | L LON:NWG | NatWest Group plc | Stock | 1.61% |
| 26 | S ST:EPI.A | Epiroc AB (publ) | Stock | 1.61% |
| 27 | L LON:BA | BAE Systems plc | Stock | 1.58% |
| 28 | T TYO:8308 | Resona Holdings, Inc. | Stock | 1.58% |
| 29 | B BME:SAN | Banco Santander, S.A. | Stock | 1.55% |
| 30 | L LSE:BA | BAE Systems plc | Stock | 1.55% |
| 31 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.54% |
| 32 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.54% |
| 33 | C CO:DSV | DSV Panalpina A/S | Stock | 1.52% |
| 34 | T TSE:6501 | Hitachi Ltd | Stock | 1.49% |
| 35 | S SWX:NESN | Nestlé S.A. | Stock | 1.48% |
| 36 | L LON:LSEG | London Stock Exchange Group plc | Stock | 1.47% |
| 37 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.45% |
| 38 | T TSE:6758 | Sony Group Corporation | Stock | 1.30% |
| 39 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.29% |
| 40 | H HKG:1299 | AIA Group Limited | Stock | 1.29% |
| 41 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.28% |
| 42 | T TSE:8308 | Resona Holdings Inc. | Stock | 1.26% |
| 43 |  | MercadoLibre, Inc | Stock | 1.24% |
| 44 | E EPA:AI | Air Liquide SA | Stock | 1.23% |
| 45 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 1.20% |
| 46 | E EPA:FP | TOTAL SE | Stock | 1.19% |
| 47 | E EPA:ENX | Euronext N.V. | Stock | 1.19% |
| 48 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.19% |
| 49 | T TSE:7974 | Nintendo Co Ltd | Stock | 1.17% |
| 50 | L LSE:HLMA | Halma plc | Stock | 1.16% |