Capital Group Internation... (CGIE)
AMEX: CGIE
· Real-Time Price · USD
33.50
-0.12 (-0.36%)
At close: Sep 12, 2025, 3:59 PM
33.51
0.03%
After-hours: Sep 12, 2025, 05:05 PM EDT
CGIE Holdings List
As of Sep 12, 2025
The Capital Group International Equity ETF is an equity ETF with a total of 34 individual holdings.
The top holdings are Safran S.A. at 3.34%, Rolls-Royce s plc at 2.78%, Sap Se at 2.52%, Taiwan Semiconductor Manufacturing Company at 2.15%, and Airbus SE at 2.09%.
34
21.80%
Equity
1.04B
20.50
0.5400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAFRF | Safran S.A. | 333.85 | +0.05% | 104.25K | 3.34% |
| 2 | RYCEF | Rolls-Royce Hol... | 15.42 | +1.51% | 1.9M | 2.78% |
| 3 | SAPGF | Sap Se | 257.24 | -0.46% | 102.18K | 2.52% |
| 4 | TSM | Taiwan Semicond... | 259.37 | +0.18% | 86.68K | 2.15% |
| 5 | EADSF | Airbus SE | 228.50 | +1.99% | 96.16K | 2.09% |
| 6 | AMADF | Amadeus IT Grou... | 79.49 | -2.41% | 246.71K | 1.89% |
| 7 | LRLCF | L'Oréal S.A. | 429.56 | -0.46% | 41.79K | 1.80% |
| 8 | LDNXF | London Stock Ex... | 117.10 | -1.8% | 157.56K | 1.79% |
| 9 | ESLOF | EssilorLuxottic... | 281.75 | -0.44% | 58.95K | 1.76% |
| 10 | RBSPF | NatWest Group p... | 7.07 | -1.05% | 2.46M | 1.68% |
| 11 | BAESF | BAE Systems plc | 26.81 | +1.18% | 655.28K | 1.66% |
| 12 | IMBBF | Imperial Brands... | 43.82 | +3.11% | 363.58K | 1.50% |
| 13 | NSRGF | Nestlé S.A. | 91.32 | -0.27% | 161.58K | 1.43% |
| 14 | DB | Deutsche Bank A... | 37.16 | +0.28% | 393.74K | 1.39% |
| 15 | EUXTF | Euronext N.V. | 169.85 | 0.00% | 87.25K | 1.35% |
| 16 | AIQUF | L'Air Liquide S... | 213.99 | +0.55% | 67.71K | 1.35% |
| 17 | BTAFF | British America... | 57.20 | +2.27% | 241.31K | 1.32% |
| 18 | ENGQF | Engie S.A. | 21.21 | +3.62% | 619.91K | 1.26% |
| 19 | TTFNF | TotalEnergies S... | 61.27 | +0.46% | 211.14K | 1.24% |
| 20 | SKFOF | Sika AG | 243.86 | -2.54% | 54.64K | 1.22% |
| 21 | RLXXF | RELX Plc | 46.27 | -0.49% | 275.98K | 1.22% |
| 22 | BBVXF | Banco Bilbao Vi... | 18.88 | -0.92% | 658.84K | 1.20% |
| 23 | HLMAF | Halma plc | 45.31 | +0.71% | 274.41K | 1.19% |
| 24 | MURGF | Münchener Rückv... | 691.45 | +2.28% | 20.02K | 1.17% |
| 25 | GPDNF | Danone S.A. | 86.45 | 0.00% | 123.34K | 1.04% |
| 26 | MTUAF | MTU Aero Engine... | 369.53 | +1.52% | 24.05K | 0.97% |
| 27 | LVMHF | LVMH Moët Henne... | 577.50 | +0.33% | 16.92K | 0.93% |
| 28 | RNMBF | Rheinmetall AG | 1517.00 | -8.09% | 4.17K | 0.88% |
| 29 | RYAAY | Ryanair Holding... | 58.68 | -1.91% | 141.74K | 0.80% |
| 30 | RACE | Ferrari N.V. | 478.04 | -0.28% | 17.34K | 0.80% |
| 31 | BUDFF | Anheuser-Busch ... | 59.03 | +0.11% | 137.81K | 0.78% |
| 32 | PGPHF | Partners Group ... | 1328.63 | +0.62% | 5.37K | 0.69% |
| 33 | CAPMF | Capgemini SE | 141.05 | +0.14% | 44.98K | 0.61% |
| 34 | HESAF | Hermès Internat... | 2752.10 | -1.18% | 2.34K | 0.55% |