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Capital Group International Equity ETF (CGIE) Holdings List

$38.36 -0.01 (-0.03%)
As of 10:28 AM Eastern

What stocks does CGIE hold?

The Capital Group International Equity ETF (CGIE) top stock holdings include ASML Holding N.V., TotalEnergies SE, and Rolls-Royce Holdings plc. The top 25 CGIE holdings ordered by weight make up 52.48% of the total fund. CGIE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete CGIE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGIE Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A4.92%69,283
2TotalEnergies SEN/A2.68%756,476
3Rolls-Royce Holdings plcN/A2.55%2,992,704
4Skandinaviska Enskilda Banken AB (publ)N/A2.47%2,522,762
5AstraZeneca PLCN/A2.40%365,910
6CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.40%582,994
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$426.39
-1.0%
2.38%137,950
8Engie SAN/A2.21%1,754,419
9Safran SAN/A2.19%129,850
10UniCredit S.p.A.N/A2.18%542,361
11Airbus SEN/A2.06%203,755
12RWE AktiengesellschaftN/A1.99%743,145
13BAE Systems plcN/A1.97%1,613,646
14SAP SEN/A1.94%239,450
15Iberdrola, S.A.N/A1.84%1,872,497
16Resona Holdings, Inc.N/A1.82%2,987,500
17Euronext N.V.N/A1.78%233,409
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.68%73,388
19Hitachi, Ltd.N/A1.65%1,156,000
20DBS Group Holdings LtdN/A1.63%675,600
21Hong Kong Exchanges and Clearing LimitedN/A1.63%754,900
22ABB LtdN/A1.55%371,928
23Recruit Holdings Co., Ltd.N/A1.55%463,500
24Mitsubishi CorporationN/A1.52%1,227,100
25Tokyo Electron LimitedN/A1.49%103,400

CGIE Geographic Exposure

CGIE's largest geographic exposure is Japan at 20.6%, followed by France at 15.4%.

  • Japan
    20.6%
  • France
    15.4%
  • United Kingdom
    12.9%
  • Netherlands
    8.8%
  • Germany
    7.2%
  • United States
    7.1%
  • Spain
    7.1%
  • Denmark
    2.4%
  • Switzerland
    2.4%
  • Hong Kong
    2.4%
  • Other
    11.8%

CGIE Currency Exposure

CGIE's largest currency exposure is EUR at 42.4%, followed by JPY at 20.6%.

  • EUR
    42.4%
  • JPY
    20.6%
  • GBP
    14.0%
  • USD
    10.2%
  • HKD
    3.1%
  • DKK
    2.4%
  • CHF
    2.4%
  • SEK
    2.4%
  • SGD
    1.6%
  • KRW
    0.7%

CGIE Sector Exposure

CGIE's largest sector exposure is Industrials at 23.6%, followed by Financials at 22.1%.

  • Industrials
    23.6%
  • Financials
    22.1%
  • Technology
    18.3%
  • Consumer Staples
    6.8%
  • Health Care
    5.9%
  • Utilities
    5.9%
  • Energy
    5.1%
  • Consumer Discretionary
    4.6%
  • Materials
    3.6%
  • Cash or Derivatives
    0.7%

CGIE Industry Exposure

CGIE's largest industry exposure is Banks at 15.7%, followed by Semiconductors & Semiconductor Equipment at 9.7%.

  • Banks
    15.7%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Aerospace & Defense
    9.6%
  • Electrical Equipment
    5.9%
  • Utilities
    5.9%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Capital Markets
    4.5%
  • Biotechnology
    4.0%
  • Software
    3.9%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Other
    28.2%

CGIE Sub-Industry Exposure

CGIE's largest sub-industry exposure is Diversified Banks at 14.3%, followed by Semiconductors at 9.7%.

  • Diversified Banks
    14.3%
  • Semiconductors
    9.7%
  • Aerospace & Defense
    9.6%
  • Electrical Components & Equipment
    5.9%
  • Security & Alarm Services
    4.5%
  • Multi-Utilities
    4.0%
  • Biotechnology
    4.0%
  • Application Software
    3.9%
  • Integrated Oil & Gas
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Other
    33.7%

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This page (NYSEARCA:CGIE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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