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Capital Group International Equity ETF (CGIE) Holdings

$32.09 -0.07 (-0.22%)
As of 04:10 PM Eastern

Top 79 CGIE Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A4.42%291,682
2SAP SEN/A3.36%73,731
3Safran SAN/A3.33%74,760
4London Stock Exchange Group plcN/A2.60%111,386
5Rolls-Royce Holdings plcN/A2.59%1,547,050
6AstraZeneca PLCN/A2.47%115,758
7ASML Holding N.V.N/A2.15%18,839
8EssilorLuxottica Société anonymeN/A2.12%47,570
9Amadeus IT Group, S.A.N/A2.05%162,411
10ABB LtdN/A1.86%212,572
11L'Oréal S.A.N/A1.85%27,956
12
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
1.84%63,293
13DBS Group Holdings LtdN/A1.83%353,000
14Novo Nordisk A/SN/A1.83%174,195
15Epiroc AB (publ)N/A1.82%522,885
16UniCredit S.p.A.N/A1.82%183,675
17DSV A/SN/A1.77%48,110
18Airbus SEN/A1.76%63,440
19NatWest Group plcN/A1.71%1,620,317
20RELX PLCN/A1.69%201,432
21Hong Kong Exchanges and Clearing LimitedN/A1.65%217,300
22Skandinaviska Enskilda Banken AB (publ)N/A1.64%638,174
23Industria de Diseño Textil, S.A.N/A1.61%193,187
24Nestlé S.A.N/A1.60%98,530
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
1.55%3,933
26Deutsche Bank AktiengesellschaftN/A1.51%344,441
27Engie SAN/A1.51%467,549
28BAE Systems plcN/A1.46%394,669
29Sika AGN/A1.45%35,812
30Mitsubishi CorporationN/A1.44%464,300
31TotalEnergies SEN/A1.44%160,742
32Euronext N.V.N/A1.41%56,775
33Imperial Brands PLCN/A1.37%246,777
34L'Air Liquide S.A.N/A1.37%42,950
35Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.29%12,896
36Keyence CorporationN/A1.28%19,600
37Hitachi, Ltd.N/A1.27%315,800
38Nomura Research Institute, Ltd.N/A1.27%206,300
39ITOCHU CorporationN/A1.25%155,800
40
Canadian National Railway stock logo
CNI
Canadian National Railway
$105.08
-1.1%
1.22%75,608
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41Daiichi Sankyo Company, LimitedN/A1.19%302,900
42Halma plcN/A1.16%191,160
43Givaudan SAN/A1.15%1,522
44British American Tobacco p.l.c.N/A1.10%163,345
45Chugai Pharmaceutical Co., Ltd.N/A1.10%141,000
46Danone S.A.N/A1.09%83,905
47SMC CorporationN/A1.07%18,500
48AIA Group LimitedN/A1.03%805,200
49LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.02%12,107
50Anheuser-Busch InBev SA/NVN/A1.01%97,245
51Nintendo Co., Ltd.N/A0.96%80,900
52Shin-Etsu Chemical Co., Ltd.N/A0.96%199,300
53Tencent Holdings LimitedN/A0.95%94,100
54OBIC Co.,Ltd.N/A0.93%169,100
55Tokyo Electron LimitedN/A0.92%37,600
56MTU Aero Engines AGN/A0.89%15,089
57Resona Holdings, Inc.N/A0.89%670,300
58Rheinmetall AGN/A0.89%2,876
59Ferrari N.V.N/A0.88%11,509
60Hermès International Société en commandite par actionsN/A0.82%1,908
61HOYA CorporationN/A0.81%43,800
62Capgemini SEN/A0.76%29,382
63Partners Group Holding AGN/A0.74%3,490
64Carlsberg A/SN/A0.70%32,372
65TDK CorporationN/A0.67%410,800
66BP p.l.c.N/A0.66%899,105
67Recruit Holdings Co., Ltd.N/A0.56%63,200
68NET OTHER ASSETSN/A0.52%0
69
Shopify Inc. stock logo
SHOP
Shopify
$101.51
-1.7%
0.49%31,504
70
Beigene, Ltd. stock logo
ONC
Beigene
$241.43
+1.1%
0.39%10,865
71
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
0.38%3,905
72EURO CURRENCYN/A0.02%115,487
73POUND STERLINGN/A0.02%83,093
74EUR Spot FXN/A0.00%-115,055
75GBP Spot FXN/A0.00%-83,093
76HKD Spot FXN/A0.00%3,668,040
77NORWEGIAN KRONEN/A0.00%43
78SWEDISH KRONAN/A0.00%183
79US DOLLARN/A-0.14%-949,354

Geographic Exposure

  • United Kingdom
    16.8%
  • Japan
    16.6%
  • France
    15.3%
  • United States
    8.2%
  • Germany
    7.9%
  • Switzerland
    6.8%
  • Netherlands
    6.2%
  • Denmark
    4.3%
  • Spain
    3.7%
  • Sweden
    3.5%
  • Hong Kong
    2.7%
  • Singapore
    1.8%
  • Italy
    1.8%
  • Canada
    1.7%
  • Belgium
    1.0%
  • Cayman Islands
    0.9%
  • Luxembourg
    0.4%

Currency Exposure

  • EUR
    36.0%
  • GBP
    16.9%
  • JPY
    16.6%
  • USD
    10.3%
  • CHF
    6.8%
  • DKK
    4.3%
  • HKD
    3.6%
  • SEK
    3.5%
  • SGD
    1.8%

Sector Exposure

  • Industrials
    20.8%
  • Technology
    19.3%
  • Financials
    19.2%
  • Consumer Staples
    9.1%
  • Consumer Discretionary
    8.6%
  • Health Care
    8.1%
  • Materials
    4.9%
  • Energy
    3.4%
  • Utilities
    1.5%
  • Communications
    0.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    10.5%
  • Aerospace & Defense
    10.0%
  • Software
    7.3%
  • Capital Markets
    6.4%
  • Biotechnology
    5.1%
  • Chemicals
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • IT Services
    4.2%
  • Textiles, Apparel & Luxury Goods
    3.7%
  • Electrical Equipment
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Specialty Retail
    3.2%
  • Transportation Infrastructure
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Tobacco
    2.5%
  • Insurance
    2.3%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Household Products
    1.8%
  • Machinery
    1.8%
  • Beverages
    1.7%
  • Food Products
    1.6%
  • Utilities
    1.5%
  • Food & Staples Retailing
    1.4%
  • Household Durables
    1.0%
  • Auto Components
    0.9%
  • Automobiles
    0.9%
  • Professional Services
    0.6%
  • Entertainment
    0.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    10.0%
  • Diversified Banks
    8.8%
  • Application Software
    6.4%
  • Security & Alarm Services
    5.7%
  • Biotechnology
    5.1%
  • Semiconductors
    4.9%
  • Apparel, Accessories & Luxury Goods
    3.7%
  • Specialty Chemicals
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Health Care Supplies
    2.9%
  • Tobacco
    2.5%
  • Integrated Oil & Gas
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Household Products
    1.8%
  • Construction Machinery & Heavy Transportation Equipment
    1.8%
  • Trucking
    1.8%
  • Brewers
    1.7%
  • Regional Banks
    1.7%
  • Research & Consulting Services
    1.7%
  • Apparel Retail
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Multi-Utilities
    1.5%
  • Food Retail
    1.4%
  • Diversified Chemicals
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Reinsurance
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Highways & Railtracks
    1.2%
  • Life & Health Insurance
    1.0%
  • Consumer Electronics
    1.0%
  • Systems Software
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Automobile Manufacturers
    0.9%
  • Investment Banking & Brokerage
    0.7%
  • Electronic Components
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Movies & Entertainment
    0.4%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:CGIE) was last updated on 5/23/2025 by MarketBeat.com Staff
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