Free Trial
→ I was wrong about Trump (From Porter & Company) (Ad) Free CGIE Stock Alerts

Capital Group International Equity ETF (CGIE) Holdings

$32.51 -0.15 (-0.46%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$32.51 0.00 (-0.02%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 50 CGIE Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.89%304,645
2Safran SAN/A3.32%82,581
3SAP SEN/A3.13%82,100
4Rolls-Royce Holdings plcN/A2.89%1,755,318
5London Stock Exchange Group plcN/A2.40%127,502
6AstraZeneca PLCN/A2.39%131,882
7ASML Holding N.V.N/A2.32%22,724
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%		2.12%71,176
9Amadeus IT Group, S.A.N/A2.02%190,395
10Novo Nordisk A/SN/A2.02%226,913
11Airbus SEN/A1.96%74,352
12UniCredit S.p.A.N/A1.93%225,946
13ABB LtdN/A1.89%249,180
14DBS Group Holdings LtdN/A1.87%414,600
15L'Oréal S.A.N/A1.84%32,796
16Hong Kong Exchanges and Clearing LimitedN/A1.78%258,800
17Epiroc AB (publ)N/A1.74%612,909
18DSV A/SN/A1.73%56,382
19Skandinaviska Enskilda Banken AB (publ)N/A1.72%772,672
20EssilorLuxottica Société anonymeN/A1.70%47,526
21NatWest Group plcN/A1.63%1,969,338
22Deutsche Bank AktiengesellschaftN/A1.50%403,753
23Engie SAN/A1.50%499,680
24BAE Systems plcN/A1.49%462,605
25Nestlé S.A.N/A1.48%115,514
26RELX PLCN/A1.47%219,032
27Sika AGN/A1.46%41,972
28Euronext N.V.N/A1.44%66,543
29
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,413.57
+2.7%		1.44%4,560
30Imperial Brands PLCN/A1.42%289,281
31Mitsubishi CorporationN/A1.41%543,500
32TotalEnergies SEN/A1.40%173,923
33Hitachi, Ltd.N/A1.36%368,600
34L'Air Liquide S.A.N/A1.34%50,342
35Industria de Diseño Textil, S.A.N/A1.32%198,303
36Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.26%15,096
37Halma plcN/A1.23%224,072
38ITOCHU CorporationN/A1.22%180,700
39Nomura Research Institute, Ltd.N/A1.21%241,500
40Keyence CorporationN/A1.17%23,500
I was wrong about Trump (Ad)

I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.

Let me show you exactly what we’re doing to prepare.
41British American Tobacco p.l.c.N/A1.16%191,505
42Nintendo Co., Ltd.N/A1.16%100,200
43
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$99.50
-2.3%		1.13%83,115
44SMC CorporationN/A1.13%25,100
45AIA Group LimitedN/A1.12%965,000
46Resona Holdings, Inc.N/A1.11%944,900
47Givaudan SAN/A1.10%1,768
48Shin-Etsu Chemical Co., Ltd.N/A1.10%260,000
49Tokyo Electron LimitedN/A1.10%46,400
50Chugai Pharmaceutical Co., Ltd.N/A1.06%167,400

Geographic Exposure

  • Japan
    16.8%
  • United Kingdom
    16.2%
  • France
    14.2%
  • Germany
    8.7%
  • United States
    8.3%
  • Netherlands
    6.7%
  • Switzerland
    6.6%
  • Spain
    4.8%
  • Denmark
    3.8%
  • Sweden
    3.4%
  • Hong Kong
    3.0%
  • Italy
    1.9%
  • Singapore
    1.9%
  • Canada
    1.7%
  • Belgium
    0.9%
  • Cayman Islands
    0.9%

Currency Exposure

  • EUR
    37.2%
  • JPY
    16.8%
  • GBP
    16.2%
  • USD
    10.1%
  • CHF
    6.6%
  • HKD
    3.8%
  • DKK
    3.8%
  • SEK
    3.4%
  • SGD
    1.9%

Sector Exposure

  • Industrials
    21.1%
  • Financials
    21.1%
  • Technology
    20.7%
  • Consumer Staples
    8.2%
  • Consumer Discretionary
    7.9%
  • Health Care
    6.3%
  • Materials
    4.9%
  • Energy
    2.4%
  • Utilities
    2.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    12.3%
  • Aerospace & Defense
    11.0%
  • Software
    6.9%
  • Capital Markets
    6.4%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Chemicals
    4.9%
  • IT Services
    3.9%
  • Biotechnology
    3.8%
  • Textiles, Apparel & Luxury Goods
    3.7%
  • Transportation Infrastructure
    2.8%
  • Electrical Equipment
    2.7%
  • Tobacco
    2.7%
  • Specialty Retail
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Household Durables
    2.4%
  • Insurance
    2.4%
  • Utilities
    2.3%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Machinery
    1.8%
  • Household Products
    1.8%
  • Food Products
    1.4%
  • Food & Staples Retailing
    1.4%
  • Beverages
    0.9%
  • Auto Components
    0.9%
  • Automobiles
    0.9%
  • Professional Services
    0.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    11.0%
  • Diversified Banks
    10.6%
  • Application Software
    6.0%
  • Security & Alarm Services
    5.7%
  • Semiconductors
    5.5%
  • Biotechnology
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.7%
  • Specialty Chemicals
    3.6%
  • Electrical Components & Equipment
    2.7%
  • Tobacco
    2.7%
  • Health Care Supplies
    2.5%
  • Consumer Electronics
    2.4%
  • Multi-Utilities
    2.3%
  • IT Consulting & Other Services
    1.8%
  • Construction Machinery & Heavy Transportation Equipment
    1.8%
  • Household Products
    1.8%
  • Trucking
    1.7%
  • Regional Banks
    1.7%
  • Research & Consulting Services
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Food Retail
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Diversified Chemicals
    1.3%
  • Reinsurance
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Electronic Equipment & Instruments
    1.2%
  • Apparel Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Life & Health Insurance
    1.1%
  • Highways & Railtracks
    1.1%
  • Brewers
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Systems Software
    0.9%
  • Automobile Manufacturers
    0.9%
  • Human Resource & Employment Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Electronic Components
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Cash or Derivatives
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CGIE) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsored
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...
Paradigm Press | Sponsored
[No Brainer Gold Play]: “Show me a better investment.”
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...
Golden Portfolio | Sponsored
Google did what!?!?
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...
Stansberry Research | Sponsored
Turn $1K into $50K with This DeFi Gem
I've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...
Crypto 101 Media | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored