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Capital Group International Equity ETF (CGIE) Holdings List

$36.17 +0.24 (+0.67%)
As of 07/24/2026 04:10 PM Eastern

What stocks does CGIE hold?

The Capital Group International Equity ETF (CGIE) top stock holdings include ASML Holding N.V., CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, and Taiwan Semiconductor Manufacturing. The top 25 CGIE holdings ordered by weight make up 53.89% 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/A5.38%68,380
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.66%852,074
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
2.76%156,610
4TotalEnergies SEN/A2.56%746,627
5AstraZeneca PLCN/A2.54%347,168
6Skandinaviska Enskilda Banken AB (publ)N/A2.39%2,489,918
7Rolls-Royce Holdings plcN/A2.33%2,919,865
8Tokyo Electron LimitedN/A2.23%118,700
9UniCredit S.p.A.N/A2.18%535,305
10Engie SAN/A2.17%1,658,293
11Safran SAN/A2.07%128,170
12RWE AktiengesellschaftN/A2.01%733,464
13Airbus SEN/A1.90%197,335
14Iberdrola, S.A.N/A1.90%1,845,372
15Resona Holdings, Inc.N/A1.84%2,949,700
16DSV A/SN/A1.83%163,886
17Euronext N.V.N/A1.72%230,364
18BAE Systems plcN/A1.66%1,563,846
19LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.63%65,966
20Hong Kong Exchanges and Clearing LimitedN/A1.62%744,400
21DBS Group Holdings LtdN/A1.61%667,200
22ABB LtdN/A1.53%367,098
23SAP SEN/A1.49%220,549
24Mitsubishi CorporationN/A1.45%1,212,300
25Hitachi, Ltd.N/A1.43%1,121,400

CGIE Geographic Exposure

CGIE's largest geographic exposure is Japan at 20.7%, followed by France at 14.9%.

  • Japan
    20.7%
  • France
    14.9%
  • United Kingdom
    13.6%
  • Netherlands
    9.1%
  • United States
    8.4%
  • Spain
    6.8%
  • Germany
    6.7%
  • Denmark
    2.6%
  • Switzerland
    2.5%
  • Hong Kong
    2.4%
  • Other
    11.5%

CGIE Currency Exposure

CGIE's largest currency exposure is EUR at 41.2%, followed by JPY at 20.7%.

  • EUR
    41.2%
  • JPY
    20.7%
  • GBP
    14.6%
  • USD
    10.7%
  • HKD
    3.0%
  • DKK
    2.6%
  • CHF
    2.5%
  • SEK
    2.4%
  • SGD
    1.7%
  • KRW
    1.0%

CGIE Sector Exposure

CGIE's largest sector exposure is Financials at 22.6%, followed by Industrials at 22.2%.

  • Financials
    22.6%
  • Industrials
    22.2%
  • Technology
    17.9%
  • Consumer Staples
    7.1%
  • Utilities
    6.4%
  • Health Care
    5.9%
  • Energy
    5.4%
  • Consumer Discretionary
    4.5%
  • Materials
    3.4%
  • Cash or Derivatives
    0.3%

CGIE Industry Exposure

CGIE's largest industry exposure is Banks at 15.7%, followed by Semiconductors & Semiconductor Equipment at 10.9%.

  • Banks
    15.7%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Aerospace & Defense
    9.0%
  • Utilities
    6.4%
  • Electrical Equipment
    5.5%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Capital Markets
    5.0%
  • Biotechnology
    4.2%
  • Software
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Other
    26.3%

CGIE Sub-Industry Exposure

CGIE's largest sub-industry exposure is Diversified Banks at 14.3%, followed by Semiconductors at 10.9%.

  • Diversified Banks
    14.3%
  • Semiconductors
    10.9%
  • Aerospace & Defense
    9.0%
  • Electrical Components & Equipment
    5.5%
  • Security & Alarm Services
    5.0%
  • Multi-Utilities
    4.5%
  • Biotechnology
    4.2%
  • Application Software
    3.0%
  • Integrated Oil & Gas
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Other
    32.2%

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This page (NYSEARCA:CGIE) was last updated on 7/25/2026 by MarketBeat.com Staff.
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