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Capital Group International Equity ETF (CGIE) Holdings List

$35.59 +0.50 (+1.42%)
As of 04:10 PM Eastern

What stocks does CGIE hold?

The Capital Group International Equity ETF (CGIE) top stock holdings include ASML Holding N.V., TotalEnergies SE, and AstraZeneca PLC. The top 25 CGIE holdings ordered by weight make up 52.51% 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/A4.38%62,427
2TotalEnergies SEN/A3.31%752,340
3AstraZeneca PLCN/A2.89%301,525
4
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
2.77%147,212
5Rolls-Royce Holdings plcN/A2.52%3,279,851
6Safran SAN/A2.48%154,538
7RWE AktiengesellschaftN/A2.46%705,978
8CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.40%487,732
9Engie SAN/A2.30%1,395,111
10Skandinaviska Enskilda Banken AB (publ)N/A2.16%2,260,010
11UniCredit S.p.A.N/A1.94%524,256
12DSV A/SN/A1.92%148,745
13BAE Systems plcN/A1.89%1,370,983
14ABB LtdN/A1.74%356,428
15Airbus SEN/A1.72%177,953
16Euronext N.V.N/A1.71%204,370
17Hong Kong Exchanges and Clearing LimitedN/A1.69%653,500
18Iberdrola, S.A.N/A1.62%1,409,704
19Mitsubishi CorporationN/A1.62%1,096,500
20SAP SEN/A1.59%196,582
21Banco Santander, S.A.N/A1.52%2,559,447
22Marubeni CorporationN/A1.52%835,700
23Nestlé S.A.N/A1.49%297,631
24Resona Holdings, Inc.N/A1.45%2,606,500
25Tokyo Electron LimitedN/A1.42%101,600

CGIE Geographic Exposure

CGIE's largest geographic exposure is Japan at 18.3%, followed by France at 15.1%.

  • Japan
    18.3%
  • France
    15.1%
  • United Kingdom
    13.9%
  • Germany
    9.0%
  • United States
    7.9%
  • Netherlands
    7.7%
  • Spain
    6.5%
  • Switzerland
    3.2%
  • Hong Kong
    3.0%
  • Denmark
    2.8%
  • Other
    10.9%

CGIE Currency Exposure

CGIE's largest currency exposure is EUR at 42.0%, followed by JPY at 18.3%.

  • EUR
    42.0%
  • JPY
    18.3%
  • GBP
    14.9%
  • USD
    10.2%
  • HKD
    3.8%
  • CHF
    3.2%
  • DKK
    2.8%
  • SEK
    2.2%
  • SGD
    1.3%
  • KRW
    1.0%

CGIE Sector Exposure

CGIE's largest sector exposure is Industrials at 22.6%, followed by Financials at 21.1%.

  • Industrials
    22.6%
  • Financials
    21.1%
  • Technology
    17.6%
  • Consumer Staples
    7.6%
  • Utilities
    6.4%
  • Energy
    6.2%
  • Health Care
    6.1%
  • Consumer Discretionary
    4.1%
  • Materials
    3.6%
  • Cash or Derivatives
    0.3%

CGIE Industry Exposure

CGIE's largest industry exposure is Banks at 13.4%, followed by Semiconductors & Semiconductor Equipment at 9.7%.

  • Banks
    13.4%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Aerospace & Defense
    9.0%
  • Utilities
    6.4%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Electrical Equipment
    5.8%
  • Capital Markets
    5.1%
  • Biotechnology
    4.3%
  • Software
    3.5%
  • Insurance
    2.6%
  • Other
    28.0%

CGIE Sub-Industry Exposure

CGIE's largest sub-industry exposure is Diversified Banks at 12.2%, followed by Semiconductors at 9.7%.

  • Diversified Banks
    12.2%
  • Semiconductors
    9.7%
  • Aerospace & Defense
    9.0%
  • Electrical Components & Equipment
    5.8%
  • Security & Alarm Services
    5.1%
  • Multi-Utilities
    4.7%
  • Biotechnology
    4.3%
  • Integrated Oil & Gas
    3.6%
  • Application Software
    3.5%
  • Oil & Gas Exploration & Production
    2.6%
  • Other
    33.5%

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This page (NYSEARCA:CGIE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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