CGIE ETF

$36.07

AUM$2.5B

TER0.54%

Holdings146

See how much of CGIE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CGIE ETF

$36.07

Capital Group International Equity ETF

AUM$2.5B

TER0.54%

Holdings146

See how much of CGIE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASML:AS is CGIE's largest holding at 5.44% of the fund as of Oct 3, 2026. CGIE is Capital Group International Equity ETF.

Showing top 50 of 79 holdings · as of Oct 3, 2026

CGIE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Asml Holding NV	5.44%	5.4%	71,830	$133.68M	-	-
2	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	2.74%	8.2%	142,464	$67.35M	Info Tech	Semiconductors
Sector and industry · Pro
3	TTE	TotalEnergies SE	2.68%	10.9%	786,609	$65.94M
4	—	Rolls Royce Holdings Plc Common Stock Gbp.2	2.51%	13.4%	3,149,685	$61.63M
5	SEB.A	Skandinaviska Enskilda Banken AB (publ) Shs -A -	2.48%	15.8%	2,638,498	$61.07M
6	—	Sap Ag	2.27%	18.1%	270,111	$55.93M
7	UCG	Unicredit Spa	2.05%	20.2%	567,225	$50.35M
8	—	Recruit Holdings Co. Ltd. Com Stk	2.05%	22.2%	476,400	$50.36M
9	SAF	Safran Sa	2.01%	24.2%	133,031	$49.44M
10	RWE	Rwe Ag	2.00%	26.2%	739,494	$49.20M
11	—	Resonaholdings Inc.	1.99%	28.2%	3,126,400	$49.01M
12	—	Airbus Sefrance -Industrials	1.91%	30.1%	220,121	$46.91M
13	ENGIE	Engie Sa	1.91%	32.0%	1,834,931	$47.06M
14	CMQXX	Capital Group Central Cash Fun Capital Group Cntrl Csh M	1.88%	33.9%	461,100	$46.11M
15	IBE	Iberdrola S.A.	1.87%	35.8%	1,958,411	$45.91M
16	—	Hitachi Ltd	1.80%	37.6%	1,266,700	$44.32M
17	BAES	Bae Systems Plc	1.76%	39.3%	1,696,122	$43.16M
18	ENX	Euronext Nv	1.74%	41.1%	236,904	$42.81M
19	DBSM	Dbs Group Holdings Ltd Ord Sgd Npv	1.73%	42.8%	705,200	$42.56M
20	—	Tokyo Electron Ltd. Com Stk	1.69%	44.5%	542,000	$41.55M
21	—	Mitsubishi Corp	1.63%	46.1%	1,349,300	$40.13M
22	—	Hong Kong Exchanges and Clearing Limited Shs	1.57%	47.7%	805,600	$38.58M
23	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	1.54%	49.2%	88,830	$37.86M
24	ABB	ABB Ltd.	1.52%	50.8%	377,879	$37.36M
25	OREP	L'Oreal Sa Common Stock EUR 0.2	1.47%	52.2%	85,863	$36.03M
26	SCHN	Schneider Electric Se	1.39%	53.6%	100,263	$34.20M
27	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	1.37%	55.0%	1,262,270	$33.72M
28	—	Shopify Inc	1.36%	56.4%	220,917	$33.44M
29	BNP	Bnp Paribas Sa	1.34%	57.7%	317,107	$32.87M
30	DSV	Dsv A/s	1.34%	59.0%	182,202	$32.91M
31	SIE	Siemens AG	1.34%	60.4%	106,354	$33.06M
32	ITX	Industria De Diseno Textil Sa	1.32%	61.7%	541,261	$32.44M
33	—	NatWest Group PLC	1.30%	63.0%	3,646,501	$32.02M
34	—	Banco Santander	1.29%	64.3%	2,380,412	$31.65M
35	—	Deutsche Böerse Ag...	1.28%	65.6%	96,994	$31.37M
36	SONY	Sony Group Corp.	1.26%	66.8%	1,307,600	$31.09M
37	BTI	British American Tobacco Plc Common Stock GBP 25	1.23%	68.1%	574,738	$30.15M
38	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.22%	69.3%	747,854	$30.09M
39	—	Keyence Corp Jpy50	1.22%	70.5%	59,000	$30.01M
40	RYAAY	Ryanair Holdings Plc	1.20%	71.7%	537,052	$29.56M
41	—	AstraZeneca PLC	1.20%	72.9%	186,920	$29.39M
42	AMS	Amadeus IT Group	1.19%	74.1%	491,420	$29.21M
43	—	Tokio Marine Holdings Inc	1.14%	75.2%	8,747,500	$28.12M
44	—	Japan Post Bank Co. Ltd. Com Stk	1.13%	76.4%	1,297,100	$27.90M
45	—	Marubeni Corp	1.13%	77.5%	928,500	$27.80M
46	—	Itochu Corp	1.06%	78.6%	1,896,200	$26.14M
47	GLEN	Glencore Plc	1.05%	79.6%	3,483,278	$25.90M
48	—	Panasonic Corp	1.02%	80.6%	863,900	$25.00M
49	—	Sk Hynix Inc Common Stock KRW 5000	1.01%	81.6%	18,276	$24.92M
50	HLMA	Halma Plc	1.00%	82.6%	516,047	$24.61M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 29 holdings of CGIE

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CGIE ETF All Holdings

CGIE holdings total 146 positions. The top 10 holdings account for 26.2% of the fund, led by ASML HOLDING NV at 5.4%, Taiwan Semiconductor Manufacturing Co Ltd at 2.7%, TotalEnergies SE at 2.7%.

CGIE portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 8.3%.

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

Compare CGIE

CGIE vs SPY CGIE vs QQQ CGIE vs VOO CGIE vs VTI CGIE vs IVV CGIE vs SCHD CGIE vs VYM CGIE vs VXUS

CGIE ETF Holdings

79 of 146 holdings

Sector

Industry

Sort By

1
ASML HOLDING NV
ASML:ASUnknown
5.44%
2
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.74%
3
TotalEnergies SE
TTEF:PAEnergy
2.68%
4
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
2.51%
5
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown
2.48%
6
Sap Ag
SAP:DBInformation Technology
2.27%
7
Unicredit Spa
UCG:MIUnknown
2.05%
8
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
2.05%
9
Safran Sa
SAF:PAUnknown
2.01%
10
Rwe Ag
RWE:SGUnknown
2.00%
11
Resonaholdings Inc.
8308:TKUnknown
1.99%
12
Airbus Sefrance -Industrials
AIR:PAUnknown
1.91%
13
Engie Sa
ENGIE:PAUnknown
1.91%
14
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown
1.88%
15
Iberdrola S.A.
IBE:MAUnknown
1.87%
16
Hitachi Ltd
6501:JPUnknown
1.80%
17
Bae Systems Plc
BAES:LNUnknown
1.76%
18
Euronext Nv
ENX:ASUnknown
1.74%
19
Dbs Group Holdings Ltd Ord Sgd Npv
DBSM:SIUnknown
1.73%
20
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
1.69%
21
Mitsubishi Corp
8058:JPUnknown
1.63%
22
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown
1.57%
23
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary
1.54%
24
ABB Ltd. - Ordinary Shares
ABB:MBIndustrials
1.52%
25
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown
1.47%
26
Schneider Electric Se
SCHN:PAUnknown
1.39%
27
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
1.37%
28
Shopify Inc
SHOP:CAInformation Technology
1.36%
29
Bnp Paribas Sa
BNP:PAFinancials
1.34%
30
Dsv A/s
DSV:COUnknown
1.34%
31
Siemens AG
SIE:FFUnknown
1.34%
32
Industria De Diseno Textil Sa
ITX:MAUnknown
1.32%
33
NatWest Group PLC
NWG:LNFinancials
1.30%
34
Banco Santander
SAN:MAUnknown
1.29%
35
Deutsche Böerse Ag...
DB1:SGUnknown
1.28%
36
Sony Group Corp.
6758:JPUnknown
1.26%
37
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
1.23%
38
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
1.22%
39
Keyence Corp Jpy50
6861:TKUnknown
1.22%
40
Ryanair Holdings Plc
RYA:IEIndustrials
1.20%
41
AstraZeneca PLC
AZN:LNUnknown
1.20%
42
Amadeus IT Group
AMS:MAInformation Technology
1.19%
43
Tokio Marine Holdings Inc
8766:JPUnknown
1.14%
44
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
1.13%
45
Marubeni Corp
8002:JPUnknown
1.13%
46
Itochu Corp
8001:JPUnknown
1.06%
47
Glencore Plc Common Stock Usd.01
GLEN:SMUnknown
1.05%
48
Panasonic Corp
6752:JPUnknown
1.02%
49
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
1.01%
50
Halma Plc
HLMA:LNIndustrials
1.00%
51
Chugai Pharmaceutical Co Ltd 4519
4519:TKUnknown
0.97%
52
Kingspan Group plc Ordinary Shares
KRX:IEMaterials
0.96%
53
Aia Group Limited
1299:HKUnknown
0.93%
54
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.90%
55
Nestle Sa
NESN:SMUnknown
0.90%
56
Imperial Brands PLC Shs
IMB:LNUnknown
0.89%
57
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care
0.88%
58
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
ABI:BRUnknown
0.87%
59
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.86%
60
Antofagasta Plc
ANTO:LNMaterials
0.80%
61
Danone S.A. Ordinary Shares
DANO:PAUnknown
0.78%
62
Hoyacorp.
7741:TKUnknown
0.77%
63
Cie De Saint-Gobain Sa
SGO:PAUnknown
0.74%
64
Mitsubishi Electric Corp
6503:JPUnknown
0.72%
65
Standard Chartered Plc
STAN:LNUnknown
0.70%
66
Mercadolibre Inc
MELIInformation Technology
0.69%
67
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services
0.64%
68
Daikin Industries Ltd. Com Stk
6367:JPUnknown
0.64%
69
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
BGNE:SHHealth Care
0.60%
70
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown
0.57%
71
Fujitsu Ltd
6702:TKUnknown
0.57%
72
Rheinmetall Ag
RHMG:SGUnknown
0.47%
73
Disco Corp
6146:JPUnknown
0.45%
74
USD
Other
0.05%
75
Euro Currency
Other
0.03%
76
Sek
Other
0.00%
77
NOK
Other
0.00%
78
Japanese Yen
Other
0.00%
79
Gbp
Other
0.00%

#	Company	Ticker	Weight
1	ASML HOLDING NV	ASML:AS	5.440%
2	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.740%
3	TotalEnergies SE	TTEF:PA	2.680%
4	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	2.510%
5	Skandinaviska Enskilda Banken AB (publ) Shs -A -	SEB.A:ST	2.480%
6	Sap Ag	SAP:DB	2.270%
7	Unicredit Spa	UCG:MI	2.050%
8	Recruit Holdings Co. Ltd. Com Stk	6098:JP	2.050%
9	Safran Sa	SAF:PA	2.010%
10	Rwe Ag	RWE:SG	2.000%
11	Resonaholdings Inc.	8308:TK	1.990%
12	Airbus Sefrance -Industrials	AIR:PA	1.910%
13	Engie Sa	ENGIE:PA	1.910%
14	Capital Group Central Cash Fun Capital Group Cntrl Csh M	CMQXX	1.880%
15	Iberdrola S.A.	IBE:MA	1.870%
16	Hitachi Ltd	6501:JP	1.800%
17	Bae Systems Plc	BAES:LN	1.760%
18	Euronext Nv	ENX:AS	1.740%
19	Dbs Group Holdings Ltd Ord Sgd Npv	DBSM:SI	1.730%
20	Tokyo Electron Ltd. Com Stk	8035:JP	1.690%
21	Mitsubishi Corp	8058:JP	1.630%
22	Hong Kong Exchanges and Clearing Limited Shs	0388:HK	1.570%
23	Lvmh Moet Hennessy Louis Vuitton Se	LVMH:PA	1.540%
24	ABB Ltd. - Ordinary Shares	ABB:MB	1.520%
25	L'Oreal Sa Common Stock EUR 0.2	OREP:PA	1.470%
26	Schneider Electric Se	SCHN:PA	1.390%
27	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	1.370%
28	Shopify Inc	SHOP:CA	1.360%
29	Bnp Paribas Sa	BNP:PA	1.340%
30	Dsv A/s	DSV:CO	1.340%
31	Siemens AG	SIE:FF	1.340%
32	Industria De Diseno Textil Sa	ITX:MA	1.320%
33	NatWest Group PLC	NWG:LN	1.300%
34	Banco Santander	SAN:MA	1.290%
35	Deutsche Böerse Ag...	DB1:SG	1.280%
36	Sony Group Corp.	6758:JP	1.260%
37	British American Tobacco Plc Common Stock GBP 25	BATS:LN	1.230%
38	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	1.220%
39	Keyence Corp Jpy50	6861:TK	1.220%
40	Ryanair Holdings Plc	RYA:IE	1.200%
41	AstraZeneca PLC	AZN:LN	1.200%
42	Amadeus IT Group	AMS:MA	1.190%
43	Tokio Marine Holdings Inc	8766:JP	1.140%
44	Japan Post Bank Co. Ltd. Com Stk	7182:JP	1.130%
45	Marubeni Corp	8002:JP	1.130%
46	Itochu Corp	8001:JP	1.060%
47	Glencore Plc Common Stock Usd.01	GLEN:SM	1.050%
48	Panasonic Corp	6752:JP	1.020%
49	Sk Hynix Inc Common Stock KRW 5000	000660:KR	1.010%
50	Halma Plc	HLMA:LN	1.000%
51	Chugai Pharmaceutical Co Ltd 4519	4519:TK	0.970%
52	Kingspan Group plc Ordinary Shares	KRX:IE	0.960%
53	Aia Group Limited	1299:HK	0.930%
54	Nintendo Co Ltd	7974:JP	0.900%
55	Nestle Sa	NESN:SM	0.900%
56	Imperial Brands PLC Shs	IMB:LN	0.890%
57	Novo Nordisk A/S B Common Stock Dkk.1	NOVO.B:CO	0.880%
58	Anheuser-Busch Inbev Sa/Nv Ordinary Shares	ABI:BR	0.870%
59	RELX Plc - Ordinary Shares	REL:LN	0.860%
60	Antofagasta Plc	ANTO:LN	0.800%
61	Danone S.A. Ordinary Shares	DANO:PA	0.780%
62	Hoyacorp.	7741:TK	0.770%
63	Cie De Saint-Gobain Sa	SGO:PA	0.740%
64	Mitsubishi Electric Corp	6503:JP	0.720%
65	Standard Chartered Plc	STAN:LN	0.700%
66	Mercadolibre Inc	MELI	0.690%
67	Tencent Holdings Ltd Ordinary Shares	0700:KY	0.640%
68	Daikin Industries Ltd. Com Stk	6367:JP	0.640%
69	BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)	BGNE:SH	0.600%
70	Shin-etsu Chemical Co., Ltd.	4063:TK	0.570%
71	Fujitsu Ltd	6702:TK	0.570%
72	Rheinmetall Ag	RHMG:SG	0.470%
73	Disco Corp	6146:JP	0.450%
74	USD	-	0.050%
75	Euro Currency	-	0.030%
76	Sek	-	0.000%
77	NOK	-	0.000%
78	Japanese Yen	-	0.000%
79	Gbp	-	0.000%