Total Holdings
79
As of Oct 4, 2026
Capital Group International Equity ETF
CGIENYSEARCACapital GroupEquity
$36.28Today:- (-)1Y +6.60%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.48B
- Expense ratio
- 0.54%
- Dividend yield
- 1.38%
- Holdings
- 79
- 52-week range
- $32.52$38.63
- Volume (live)
- -
- Avg. volume (3M)
- 346.95K
CGIE ETF Holdings: Capital Group International Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
28.4%
Share of fund assets
Assets (AUM)
$2.48B
Total fund assets
Expense Ratio
0.54%
Annual management fee
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 58 of 79 CGIE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMS:ASML | ASML Holding N.V. | Stock | 5.44% |
| 2 |  | TotalEnergies SE | Stock | 2.98% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.74% |
| 4 | EPA:TTE | TotalEnergies SE | Stock | 2.68% |
| 5 | LON:RR | Rolls-Royce Holdings plc | Stock | 2.51% |
| 6 | ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 2.50% |
| 7 | STO:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 2.48% |
| 8 | LSE:RR | Rolls-Royce Holdings plc | Stock | 2.46% |
| 9 | ETR:SAP | SAP SE | Stock | 2.38% |
| 10 | BIT:UCG | UniCredit SpA | Stock | 2.20% |
| 11 | TSE:6098 | Recruit Holdings Co Ltd | Stock | 2.12% |
| 12 | TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 2.05% |
| 13 | EPA:ENGI | ENGIE SA | Stock | 2.04% |
| 14 | ETR:RWE | RWE AG | Stock | 2.03% |
| 15 | TSE:8308 | Resona Holdings Inc. | Stock | 2.02% |
| 16 | EPA:AIR | Airbus SE | Stock | 2.02% |
| 17 | EPA:SAF | Safran SA | Stock | 2.02% |
| 18 | TYO:8308 | Resona Holdings, Inc. | Stock | 1.99% |
| 19 | BME:IBE | Iberdrola, S.A. | Stock | 1.87% |
| 20 | LSE:BA | BAE Systems plc | Stock | 1.87% |
| 21 | TYO:6501 | Hitachi, Ltd. | Stock | 1.80% |
| 22 | LON:BA | BAE Systems plc | Stock | 1.76% |
| 23 | EPA:ENX | Euronext N.V. | Stock | 1.76% |
| 24 | TSE:8058 | Mitsubishi Corp. | Stock | 1.74% |
| 25 | TSE:6501 | Hitachi Ltd | Stock | 1.74% |
| 26 | SG:D05 | DBS Group Holdings Ltd | Stock | 1.73% |
| 27 | SGX:D05 | DBS Group Holdings Ltd | Stock | 1.73% |
| 28 | TYO:8035 | Tokyo Electron Limited | Stock | 1.69% |
| 29 | EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.68% |
| 30 | HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.65% |
| 31 | TYO:8058 | Mitsubishi Corporation | Stock | 1.63% |
| 32 | LSE:AZN | AstraZeneca PLC | Stock | 1.52% |
| 33 | SWX:ABBN | ABB Ltd | Stock | 1.52% |
| 34 | EPA:OR | LOréal S.A | Stock | 1.51% |
| 35 | BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.48% |
| 36 | CO:DSV | DSV Panalpina A/S | Stock | 1.44% |
| 37 | TSE:8035 | Tokyo Electron Limited | Stock | 1.43% |
| 38 | EPA:BNP | BNP Paribas SA | Stock | 1.43% |
| 39 | BME:SAN | Banco Santander | Stock | 1.41% |
| 40 | LSE:BATS | British American Tobacco p.l.c | Stock | 1.33% |
| 41 | BME:ITX | Industria de Diseño Textil S.A | Stock | 1.33% |
| 42 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.29% |
| 43 | EPA:SU | Schneider Electric S.E | Stock | 1.29% |
| 44 | TO:ABX | Barrick Gold Corporation | Stock | 1.28% |
| 45 | TSE:6758 | Sony Group Corporation | Stock | 1.28% |
| 46 | ETR:DB1 | Deutsche Börse AG | Stock | 1.27% |
| 47 | BME:AMS | Amadeus IT Group S.A | Stock | 1.25% |
| 48 | TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.24% |
| 49 | TSE:8001 | Itochu Corp. | Stock | 1.19% |
| 50 | TSE:6861 | Keyence | Stock | 1.18% |
| 51 |  | Shopify Inc | Stock | 1.17% |
| 52 | ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 1.12% |
| 53 | TSE:7182 | Japan Post Bank Co Ltd | Stock | 1.11% |
| 54 | LSE:GLEN | Glencore plc | Stock | 1.10% |
| 55 | TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 1.07% |
| 56 | HKG:1299 | AIA Group Limited | Stock | 1.02% |
| 57 | LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.99% |
| 58 | LSE:HLMA | Halma plc | Stock | 0.97% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Capital Group International Equity ETF Holdings
What are the top holdings in CGIE?
As of Oct 4, 2026, Capital Group International Equity ETF (CGIE) holds 79 securities. The largest are ASML Holding N.V. (5.44%), TotalEnergies SE (2.98%), Taiwan Semiconductor Manufacturing Company Limited (2.74%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CGIE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 28.4% of CGIE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 79 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.