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Capital Group International Equity ETF (CGIE) Holdings List

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What stocks does CGIE hold?

The Capital Group International Equity ETF (CGIE) has 79 holdings, with ASML Holding N.V., TotalEnergies SE, and Taiwan Semiconductor Manufacturing among its largest positions. The top 25 CGIE holdings ordered by weight make up 51.77% 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/A5.47%72,595
2TotalEnergies SEN/A2.80%779,452
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$445.34
+0.2%
2.72%143,997
4Skandinaviska Enskilda Banken AB (publ)N/A2.44%2,638,498
5Rolls-Royce Holdings plcN/A2.35%3,149,685
6SAP SEN/A2.31%270,111
7Recruit Holdings Co., Ltd.N/A2.14%476,400
8Resona Holdings, Inc.N/A1.99%3,126,400
9UniCredit S.p.A.N/A1.98%567,225
10RWE AktiengesellschaftN/A1.91%722,479
11Safran SAN/A1.91%133,031
12Airbus SEN/A1.91%220,121
13Iberdrola, S.A.N/A1.87%1,915,831
14Hitachi, Ltd.N/A1.85%1,266,700
15Capital Group Central Cash Fun Capital Group Cntrl Csh MN/A1.79%434,793
16Tokyo Electron LimitedN/A1.76%554,000
17Euronext N.V.N/A1.73%230,929
18BAE Systems plcN/A1.70%1,696,122
19DBS Group Holdings LtdN/A1.68%705,200
20Engie SAN/A1.67%1,586,513
21Mitsubishi CorporationN/A1.62%1,349,300
22Hong Kong Exchanges and Clearing LimitedN/A1.59%808,100
23LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.56%88,830
24
Shopify Inc. stock logo
SHOP
Shopify
$176.52
-1.5%
1.53%225,143
25L'Oréal S.A.N/A1.49%85,863

CGIE Geographic Exposure

CGIE's largest geographic exposure is Japan at 22.8%, followed by France at 14.3%.

  • Japan
    22.8%
  • France
    14.3%
  • United Kingdom
    12.0%
  • Netherlands
    8.9%
  • Germany
    7.3%
  • Spain
    7.0%
  • United States
    7.0%
  • Hong Kong
    2.5%
  • Sweden
    2.5%
  • Switzerland
    2.4%
  • Other
    11.9%

CGIE Currency Exposure

CGIE's largest currency exposure is EUR at 41.4%, followed by JPY at 22.8%.

  • EUR
    41.4%
  • JPY
    22.8%
  • GBP
    13.1%
  • USD
    9.8%
  • HKD
    3.2%
  • SEK
    2.5%
  • CHF
    2.4%
  • DKK
    2.2%
  • SGD
    1.6%
  • KRW
    1.0%

CGIE Sector Exposure

CGIE's largest sector exposure is Financials at 22.5%, followed by Technology at 22.0%.

  • Financials
    22.5%
  • Technology
    22.0%
  • Industrials
    21.7%
  • Consumer Staples
    7.1%
  • Utilities
    5.4%
  • Energy
    5.1%
  • Consumer Discretionary
    5.0%
  • Health Care
    4.2%
  • Materials
    3.7%

CGIE Industry Exposure

CGIE's largest industry exposure is Banks at 15.7%, followed by Semiconductors & Semiconductor Equipment at 10.7%.

  • Banks
    15.7%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Aerospace & Defense
    7.9%
  • Electrical Equipment
    6.1%
  • Utilities
    5.4%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Capital Markets
    4.6%
  • Software
    4.2%
  • Household Durables
    3.3%
  • Biotechnology
    2.6%
  • Other
    29.7%

CGIE Sub-Industry Exposure

CGIE's largest sub-industry exposure is Diversified Banks at 14.5%, followed by Semiconductors at 10.7%.

  • Diversified Banks
    14.5%
  • Semiconductors
    10.7%
  • Aerospace & Defense
    7.9%
  • Electrical Components & Equipment
    6.1%
  • Security & Alarm Services
    4.6%
  • Application Software
    4.2%
  • Multi-Utilities
    3.6%
  • Consumer Electronics
    3.3%
  • Integrated Oil & Gas
    2.8%
  • Biotechnology
    2.6%
  • Other
    35.4%

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MarketBeat tracks Capital Group International Equity ETF holdings and portfolio composition, last updated on 10/12/2026.
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