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Capital Group International Equity ETF (CGIE) Holdings List

$37.84 +0.44 (+1.16%)
As of 01:51 PM Eastern
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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 TotalEnergies SE. The top 25 CGIE holdings ordered by weight make up 53.52% 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/A5.13%68,911
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.93%729,918
3TotalEnergies SEN/A2.65%760,047
4Rolls-Royce Holdings plcN/A2.51%3,043,266
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$415.98
+0.1%
2.38%137,666
6Skandinaviska Enskilda Banken AB (publ)N/A2.37%2,549,350
7AstraZeneca PLCN/A2.34%369,769
8UniCredit S.p.A.N/A2.17%548,073
9Engie SAN/A2.14%1,772,915
10Safran SAN/A2.13%128,528
11SAP SEN/A2.12%260,991
12Airbus SEN/A2.10%212,689
13BAE Systems plcN/A1.98%1,638,837
14Recruit Holdings Co., Ltd.N/A1.98%468,600
15RWE AktiengesellschaftN/A1.96%714,528
16Resona Holdings, Inc.N/A1.86%3,018,100
17Iberdrola, S.A.N/A1.78%1,892,234
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.75%82,111
19Euronext N.V.N/A1.73%234,293
20Hitachi, Ltd.N/A1.71%1,193,700
21DBS Group Holdings LtdN/A1.62%682,400
22Hong Kong Exchanges and Clearing LimitedN/A1.59%763,400
23Mitsubishi CorporationN/A1.54%1,268,100
24Tokyo Electron LimitedN/A1.53%102,300
25DSV A/SN/A1.52%172,553

CGIE Geographic Exposure

CGIE's largest geographic exposure is Japan at 21.6%, followed by France at 14.6%.

  • Japan
    21.6%
  • France
    14.6%
  • United Kingdom
    12.5%
  • Netherlands
    8.4%
  • United States
    7.5%
  • Germany
    7.4%
  • Spain
    7.3%
  • Hong Kong
    2.6%
  • Denmark
    2.5%
  • Sweden
    2.4%
  • Other
    12.0%

CGIE Currency Exposure

CGIE's largest currency exposure is EUR at 41.7%, followed by JPY at 21.6%.

  • EUR
    41.7%
  • JPY
    21.6%
  • GBP
    13.6%
  • USD
    10.1%
  • HKD
    3.3%
  • DKK
    2.5%
  • SEK
    2.4%
  • CHF
    2.4%
  • SGD
    1.7%
  • KRW
    0.9%

CGIE Sector Exposure

CGIE's largest sector exposure is Financials at 23.1%, followed by Industrials at 22.5%.

  • Financials
    23.1%
  • Industrials
    22.5%
  • Technology
    20.1%
  • Consumer Staples
    7.2%
  • Utilities
    5.8%
  • Consumer Discretionary
    5.5%
  • Energy
    4.5%
  • Health Care
    4.0%
  • Materials
    3.3%
  • Cash or Derivatives
    0.1%

CGIE Industry Exposure

CGIE's largest industry exposure is Banks at 16.4%, followed by Semiconductors & Semiconductor Equipment at 9.4%.

  • Banks
    16.4%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Aerospace & Defense
    8.3%
  • Electrical Equipment
    6.1%
  • Utilities
    5.8%
  • Capital Markets
    4.7%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Software
    4.2%
  • Biotechnology
    3.2%
  • Household Durables
    2.9%
  • Other
    29.2%

CGIE Sub-Industry Exposure

CGIE's largest sub-industry exposure is Diversified Banks at 15.1%, followed by Semiconductors at 9.4%.

  • Diversified Banks
    15.1%
  • Semiconductors
    9.4%
  • Aerospace & Defense
    8.3%
  • Electrical Components & Equipment
    6.1%
  • Security & Alarm Services
    4.7%
  • Application Software
    4.2%
  • Multi-Utilities
    4.0%
  • Biotechnology
    3.2%
  • Consumer Electronics
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Other
    34.0%

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MarketBeat tracks Capital Group International Equity ETF holdings and portfolio composition, last updated on 8/25/2026.
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