Capital Group Internation... (CGIE)
AMEX: CGIE
· Real-Time Price · USD
34.48
0.31 (0.91%)
At close: Oct 03, 2025, 3:59 PM
34.48
0.00%
After-hours: Oct 03, 2025, 06:21 PM EDT
CGIE Holdings List
As of Oct 3, 2025
The Capital Group International Equity ETF is an equity ETF with a total of 33 individual holdings.
The top holdings are Safran S.A. at 3.35%, Rolls-Royce s plc at 2.65%, Sap Se at 2.61%, Taiwan Semiconductor Manufacturing Company at 2.27%, and Airbus SE at 2.14%.
33
21.81%
Equity
1.12B
21.17
0.5400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAFRF | Safran S.A. | 355.25 | +0.62% | 106.05K | 3.35% |
| 2 | RYCEF | Rolls-Royce Hol... | 15.76 | +0.51% | 1.9M | 2.65% |
| 3 | SAPGF | Sap Se | 270.40 | -0.7% | 107.94K | 2.61% |
| 4 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 88.59K | 2.27% |
| 5 | EADSF | Airbus SE | 237.80 | -0.16% | 101.57K | 2.14% |
| 6 | AMADF | Amadeus IT Grou... | 81.04 | +4.12% | 260.61K | 1.84% |
| 7 | ESLOF | EssilorLuxottic... | 281.75 | -0.44% | 62.3K | 1.82% |
| 8 | LRLCF | L'Oréal S.A. | 429.56 | -0.46% | 44.16K | 1.72% |
| 9 | LDNXF | London Stock Ex... | 118.00 | +0.42% | 166.45K | 1.71% |
| 10 | BAESF | BAE Systems plc | 28.32 | +2.05% | 692.24K | 1.70% |
| 11 | RBSPF | NatWest Group p... | 7.36 | +2.22% | 2.31M | 1.46% |
| 12 | NSRGF | Nestlé S.A. | 93.48 | -0.5% | 170.69K | 1.42% |
| 13 | AIQUF | L'Air Liquide S... | 213.99 | +0.55% | 71.54K | 1.32% |
| 14 | DB | Deutsche Bank A... | 35.63 | +1.03% | 415.96K | 1.30% |
| 15 | ENGQF | Engie S.A. | 21.95 | -0.25% | 654.89K | 1.27% |
| 16 | IMBBF | Imperial Brands... | 40.62 | -5.49% | 341.63K | 1.25% |
| 17 | MURGF | Münchener Rückv... | 639.22 | -3.21% | 21.16K | 1.22% |
| 18 | EUXTF | Euronext N.V. | 169.85 | 0.00% | 92.18K | 1.21% |
| 19 | RLXXF | RELX Plc | 44.92 | -4.84% | 291.56K | 1.21% |
| 20 | MELI | MercadoLibre, I... | 2172.75 | -3.29% | 5.99K | 1.20% |
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