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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) top stock holdings include ASML Holding N.V., TotalEnergies SE, and Skandinaviska Enskilda Banken AB (publ). The top 25 CGIE holdings ordered by weight make up 52.14% 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/A4.60%70,339
2TotalEnergies SEN/A2.91%775,891
3Skandinaviska Enskilda Banken AB (publ)N/A2.47%2,602,526
4Rolls-Royce Holdings plcN/A2.45%3,106,744
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$446.57
-1.2%
2.40%140,522
6SAP SEN/A2.33%266,431
7CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.27%554,568
8UniCredit S.p.A.N/A2.17%559,497
9Recruit Holdings Co., Ltd.N/A2.12%472,900
10RWE AktiengesellschaftN/A2.05%729,420
11Engie SAN/A2.04%1,809,907
12Safran SAN/A2.01%131,214
13Airbus SEN/A2.00%217,121
14Resona Holdings, Inc.N/A1.97%3,082,700
15BAE Systems plcN/A1.86%1,673,007
16Iberdrola, S.A.N/A1.83%1,931,708
17Hitachi, Ltd.N/A1.76%1,249,600
18Euronext N.V.N/A1.72%233,674
19Mitsubishi CorporationN/A1.72%1,330,900
20DBS Group Holdings LtdN/A1.71%696,000
21LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.67%86,491
22Hong Kong Exchanges and Clearing LimitedN/A1.64%796,600
23AstraZeneca PLCN/A1.50%225,436
24L'Oréal S.A.N/A1.49%83,127
25ABB LtdN/A1.45%372,727

CGIE Geographic Exposure

CGIE's largest geographic exposure is Japan at 21.9%, followed by France at 14.4%.

  • Japan
    21.9%
  • France
    14.4%
  • United Kingdom
    12.5%
  • Netherlands
    8.6%
  • Germany
    7.4%
  • United States
    7.3%
  • Spain
    7.2%
  • Hong Kong
    2.6%
  • Sweden
    2.5%
  • Switzerland
    2.4%
  • Other
    11.8%

CGIE Currency Exposure

CGIE's largest currency exposure is EUR at 41.5%, followed by JPY at 21.9%.

  • EUR
    41.5%
  • JPY
    21.9%
  • GBP
    13.6%
  • USD
    9.8%
  • HKD
    3.3%
  • SEK
    2.5%
  • CHF
    2.4%
  • DKK
    2.3%
  • SGD
    1.7%
  • KRW
    1.0%

CGIE Sector Exposure

CGIE's largest sector exposure is Financials at 23.5%, followed by Industrials at 22.6%.

  • Financials
    23.5%
  • Industrials
    22.6%
  • Technology
    20.8%
  • Consumer Staples
    7.2%
  • Utilities
    5.8%
  • Consumer Discretionary
    5.1%
  • Energy
    4.7%
  • Health Care
    3.6%
  • Materials
    3.1%

CGIE Industry Exposure

CGIE's largest industry exposure is Banks at 16.6%, followed by Semiconductors & Semiconductor Equipment at 9.9%.

  • Banks
    16.6%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Aerospace & Defense
    8.4%
  • Electrical Equipment
    6.1%
  • Utilities
    5.8%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Capital Markets
    4.6%
  • Software
    4.1%
  • Household Durables
    3.1%
  • Biotechnology
    2.9%
  • Other
    28.6%

CGIE Sub-Industry Exposure

CGIE's largest sub-industry exposure is Diversified Banks at 15.3%, followed by Semiconductors at 9.9%.

  • Diversified Banks
    15.3%
  • Semiconductors
    9.9%
  • Aerospace & Defense
    8.4%
  • Electrical Components & Equipment
    6.1%
  • Security & Alarm Services
    4.6%
  • Application Software
    4.1%
  • Multi-Utilities
    4.0%
  • Consumer Electronics
    3.1%
  • Biotechnology
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Other
    33.7%

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MarketBeat tracks Capital Group International Equity ETF holdings and portfolio composition, last updated on 9/18/2026.
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