Capital Group International Equity ETF Holdings
CGIE was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 765.6m in AUM and 71 holdings. CGIE is an actively managed fund that invests in stocks of non-US companies. The objective centers on identifying companies believed to have the potential for growth.
Last Updated: 50 minutes ago
Last reported holdings - Capital Group International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | $30.5 million |
|
SAF.PA
|
SAFRAN SA COMMON STOCK EUR.2 | $26.0 million |
|
SAP.DE
|
SAP SE COMMON STOCK | $24.5 million |
|
RR.L
|
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | $22.6 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | $18.8 million |
|
AZN.L
|
ASTRAZENECA PLC COMMON STOCK USD.25 | $18.7 million |
|
ASML.AS
|
ASML HOLDING NV COMMON STOCK EUR.09 | $18.2 million |
|
TSM
|
TAIWAN SEMICONDUCTOR SP ADR ADR | $16.6 million |
|
NOVO B.CO
|
NOVO NORDISK A/S B COMMON STOCK DKK.1 | $15.8 million |
|
AMS.MC
|
AMADEUS IT GROUP SA COMMON STOCK EUR.01 | $15.8 million |
|
AIR.PA
|
AIRBUS SE COMMON STOCK EUR1.0 | $15.4 million |
|
UCG.MI
|
UNICREDIT SPA COMMON STOCK | $15.1 million |
|
ABBN.SW
|
ABB LTD REG COMMON STOCK CHF.12 | $14.8 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD COMMON STOCK | $14.6 million |
|
OR.PA
|
L OREAL COMMON STOCK EUR.2 | $14.4 million |
|
388.HK
|
HONG KONG EXCHANGES + CLEAR COMMON STOCK | $14.0 million |
|
EPI A.ST
|
EPIROC AB A COMMON STOCK SEK.412413 | $13.7 million |
|
DSV.CO
|
DSV A/S COMMON STOCK DKK1.0 | $13.5 million |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | $13.5 million |
|
EL.PA
|
ESSILORLUXOTTICA COMMON STOCK EUR.18 | $13.3 million |
|
NWG.L
|
NATWEST GROUP PLC COMMON STOCK GBP1.0769 | $12.7 million |
|
ENGI.PA
|
ENGIE COMMON STOCK EUR1.0 | $11.8 million |
|
DBK.DE
|
DEUTSCHE BANK AG REGISTERED COMMON STOCK | $11.7 million |
|
BA.L
|
BAE SYSTEMS PLC COMMON STOCK GBP.025 | $11.7 million |
|
NESN.SW
|
NESTLE SA REG COMMON STOCK CHF.1 | $11.5 million |
|
REL.L
|
RELX PLC COMMON STOCK GBP.00144397 | $11.5 million |
|
SIKA.SW
|
SIKA AG REG COMMON STOCK CHF.01 | $11.4 million |
|
MELI
|
MERCADOLIBRE INC COMMON STOCK USD.001 | $11.3 million |
|
ENX.PA
|
EURONEXT NV COMMON STOCK EUR1.6 | $11.3 million |
|
IMB.L
|
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | $11.1 million |
|
8058.T
|
MITSUBISHI CORP COMMON STOCK | $11.0 million |
|
TTE.PA
|
TOTALENERGIES SE COMMON STOCK EUR2.5 | $11.0 million |
|
6501.T
|
HITACHI LTD COMMON STOCK | $10.6 million |
|
AI.PA
|
AIR LIQUIDE SA COMMON STOCK EUR5.5 | $10.5 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | $10.3 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG COMMON STOCK | $9.8 million |
|
HLMA.L
|
HALMA PLC COMMON STOCK GBP.1 | $9.7 million |
|
8001.T
|
ITOCHU CORP COMMON STOCK | $9.6 million |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LT COMMON STOCK | $9.4 million |
|
6861.T
|
KEYENCE CORP COMMON STOCK | $9.2 million |
|
7974.T
|
NINTENDO CO LTD COMMON STOCK | $9.1 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | $9.0 million |
|
6273.T
|
SMC CORP COMMON STOCK | $8.9 million |
|
CNI
|
CANADIAN NATL RAILWAY CO COMMON STOCK | $8.9 million |
|
1299.HK
|
AIA GROUP LTD COMMON STOCK | $8.7 million |
|
8308.T
|
RESONA HOLDINGS INC COMMON STOCK | $8.7 million |
|
4063.T
|
SHIN ETSU CHEMICAL CO LTD COMMON STOCK | $8.6 million |
|
GIVN.SW
|
GIVAUDAN REG COMMON STOCK CHF10.0 | $8.6 million |
|
8035.T
|
TOKYO ELECTRON LTD COMMON STOCK | $8.6 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | $8.3 million |
|
4568.T
|
DAIICHI SANKYO CO LTD COMMON STOCK | $8.2 million |
|
MC.PA
|
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | $8.1 million |
|
BN.PA
|
DANONE COMMON STOCK EUR.25 | $8.0 million |
|
MTX.DE
|
MTU AERO ENGINES AG COMMON STOCK | $7.7 million |
|
ABI.BR
|
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | $7.5 million |
|
4684.T
|
OBIC CO LTD COMMON STOCK | $7.3 million |
|
RHM.DE
|
RHEINMETALL AG COMMON STOCK | $6.9 million |
|
6758.T
|
SONY GROUP CORP COMMON STOCK | $6.7 million |
|
RACE.MI
|
FERRARI NV COMMON STOCK EUR.01 | $6.6 million |
|
700.HK
|
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | $6.4 million |
|
7741.T
|
HOYA CORP COMMON STOCK | $6.1 million |
|
CAP.PA
|
CAPGEMINI SE COMMON STOCK EUR8.0 | $5.9 million |
|
RMS.PA
|
HERMES INTERNATIONAL COMMON STOCK | $5.5 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | $5.5 million |
|
6098.T
|
RECRUIT HOLDINGS CO LTD COMMON STOCK | $5.4 million |
|
6762.T
|
TDK CORP COMMON STOCK | $5.4 million |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | $5.4 million |
|
SAN.MC
|
BANCO SANTANDER SA COMMON STOCK EUR.5 | $5.3 million |
|
CARL B.CO
|
CARLSBERG AS B COMMON STOCK DKK20.0 | $4.8 million |
|
SHOP
|
SHOPIFY INC CLASS A COMMON STOCK | $4.5 million |
|
None
|
US DOLLAR | $961028 |
|
None
|
HONG KONG DOLLAR | $684545 |
|
None
|
EURO CURRENCY | $559 |
|
None
|
SWEDISH KRONA | $19 |
|
None
|
NORWEGIAN KRONE | $4 |
|
None
|
NET OTHER ASSETS | $-233304 |
Recent Changes - Capital Group International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|