Capital Group Internation... (CGIE)
AMEX: CGIE
· Real-Time Price · USD
33.20
-0.09 (-0.27%)
At close: Aug 19, 2025, 3:59 PM
33.22
0.05%
After-hours: Aug 19, 2025, 05:05 PM EDT
CGIE Holdings List
As of Aug 17, 2025
The Capital Group International Equity ETF is an equity ETF with a total of 74 individual holdings.
The top holdings are Capital group central cash fun capital group cntrl csh m at 3.68%, Safran S.A. at 3.46%, Rolls-Royce s plc at 3.09%, Sap Se at 2.77%, and Astrazeneca plc common stock usd.25 at 2.57%.
74
26.20%
Equity
938.8M
20.86
0.5400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CMQXX | Capital group c... | n/a | n/a | 316.99K | 3.68% |
| 2 | SAFRF | Safran S.A. | 336.84 | -2.16% | 96.75K | 3.46% |
| 3 | RYCEF | Rolls-Royce Hol... | 14.13 | -4.27% | 1.98M | 3.09% |
| 4 | SAPGF | Sap Se | 273.56 | -1.05% | 94.84K | 2.77% |
| 5 | AZN.ST | Astrazeneca plc... | n/a | n/a | 156.35K | 2.57% |
| 6 | UCG.WA | Unicredit spa c... | n/a | n/a | 267.54K | 2.25% |
| 7 | ASML.WA | Asml holding nv... | n/a | n/a | 28.24K | 2.21% |
| 8 | ABB.ST | Abb ltd reg com... | n/a | n/a | 304.17K | 2.13% |
| 9 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 81.02K | 2.04% |
| 10 | SEB-A.ST | Skandinaviska e... | n/a | n/a | 1.02M | 2.00% |
| 11 | EADSF | Airbus SE | 212.97 | -0.96% | 89.27K | 2.00% |
| 12 | AMADF | Amadeus IT Grou... | 85.46 | +4.68% | 229.01K | 1.99% |
| 13 | 0388.HK | Hong kong excha... | n/a | n/a | 333.8K | 1.96% |
| 14 | LDNXF | London Stock Ex... | 123.75 | -1.39% | 146.25K | 1.93% |
| 15 | LRLCF | L'Oréal S.A. | 429.56 | -0.46% | 38.76K | 1.84% |
| 16 | RBSPF | NatWest Group p... | 7.37 | -2.19% | 2.28M | 1.79% |
| 17 | ESLOF | EssilorLuxottic... | 281.75 | -0.44% | 55.04K | 1.76% |
| 18 | DSV.CO | Dsv a/s common ... | n/a | n/a | 68.13K | 1.65% |
| 19 | D05.SI | Dbs group holdi... | n/a | n/a | 398.2K | 1.64% |
| 20 | 0YSU.L | Epiroc ab a com... | n/a | n/a | 752.23K | 1.59% |
| 21 | NOVO-B.CO | Novo nordisk a/... | n/a | n/a | 296.32K | 1.55% |
| 22 | IMBBF | Imperial Brands... | 40.46 | -3.36% | 337.49K | 1.46% |
| 23 | 8058.T | Mitsubishi corp... | n/a | n/a | 656K | 1.44% |
| 24 | BAESF | BAE Systems plc | 23.48 | -4.71% | 570.33K | 1.43% |
| 25 | EUXTF | Euronext N.V. | 169.85 | 0.00% | 80.98K | 1.40% |
| 26 | NSRGF | Nestlé S.A. | 89.99 | +0.17% | 149.99K | 1.40% |
| 27 | AIQUF | L'Air Liquide S... | 201.78 | +0.75% | 62.84K | 1.37% |
| 28 | 7974.T | Nintendo co ltd... | n/a | n/a | 134.9K | 1.35% |
| 29 | 1299.HK | Aia group ltd c... | n/a | n/a | 1.32M | 1.35% |
| 30 | BTAFF | British America... | 59.30 | +4.49% | 224.01K | 1.34% |
| 31 | 6758.T | Sony group corp... | n/a | n/a | 457.8K | 1.32% |
| 32 | ENGQF | Engie S.A. | 21.40 | -3.01% | 575.39K | 1.31% |
| 33 | 8308.T | Resona holdings... | n/a | n/a | 1.26M | 1.30% |
| 34 | DB | Deutsche Bank A... | 36.38 | -0.57% | 337.67K | 1.29% |
| 35 | RLXXF | RELX Plc | 46.19 | -3.78% | 256.15K | 1.28% |
| 36 | 6861.T | Keyence corp co... | n/a | n/a | 32.5K | 1.28% |
| 37 | 6501.T | Hitachi ltd com... | n/a | n/a | 428.2K | 1.27% |
| 38 | MURGF | Münchener Rückv... | 691.45 | +2.28% | 18.56K | 1.26% |
| 39 | TTFNF | TotalEnergies S... | 61.60 | -0.92% | 195.97K | 1.26% |
| 40 | 0K0E.L | Mercadolibre in... | n/a | n/a | 5.14K | 1.25% |
| 41 | SKFOF | Sika AG | 243.86 | -2.54% | 50.72K | 1.24% |
| 42 | BBVXF | Banco Bilbao Vi... | 19.38 | +1.31% | 611.52K | 1.22% |
| 43 | SAN.WA | Banco santander... | n/a | n/a | 1.17M | 1.17% |
| 44 | 8001.T | Itochu corp com... | n/a | n/a | 210.8K | 1.17% |
| 45 | HLMAF | Halma plc | 43.34 | -2.21% | 254.7K | 1.17% |
| 46 | RWE.WA | Rwe ag common s... | n/a | n/a | 273.33K | 1.15% |
| 47 | ITX.WA | Industria de di... | n/a | n/a | 215.44K | 1.14% |
| 48 | 4063.T | Shin etsu chemi... | n/a | n/a | 350.6K | 1.13% |
| 49 | 4307.T | Nomura research... | n/a | n/a | 238.2K | 1.02% |
| 50 | MTUAF | MTU Aero Engine... | 369.53 | +1.52% | 21.48K | 1.02% |
| 51 | GPDNF | Danone S.A. | 84.55 | -0.04% | 114.49K | 1.00% |
| 52 | CNR.TO | Canadian natl r... | n/a | n/a | 98.5K | 0.96% |
| 53 | LVMHF | LVMH Moët Henne... | 569.60 | +2.13% | 15.69K | 0.90% |
| 54 | 0700.HK | Tencent holding... | n/a | n/a | 114.5K | 0.90% |
| 55 | 4568.T | Daiichi sankyo ... | n/a | n/a | 352.3K | 0.89% |
| 56 | 4519.T | Chugai pharmace... | n/a | n/a | 204.4K | 0.89% |
| 57 | 4684.T | Obic co ltd com... | n/a | n/a | 221.2K | 0.84% |
| 58 | 6762.T | Tdk corp common... | n/a | n/a | 601.7K | 0.82% |
| 59 | BUDFF | Anheuser-Busch ... | 62.25 | +0.85% | 127.9K | 0.81% |
| 60 | 6098.T | Recruit holding... | n/a | n/a | 129.2K | 0.80% |
| 61 | RACE | Ferrari N.V. | 471.29 | +1.75% | 16.1K | 0.78% |
| 62 | RNMBF | Rheinmetall AG | 1517.00 | -8.09% | 3.9K | 0.78% |
| 63 | 7741.T | Hoya corp commo... | n/a | n/a | 55.3K | 0.75% |
| 64 | 6273.T | Smc corp common... | n/a | n/a | 22.2K | 0.75% |
| 65 | RYAAY | Ryanair Holding... | 66.05 | +0.56% | 107.63K | 0.74% |
| 66 | PGPHF | Partners Group ... | 1328.63 | +0.62% | 4.98K | 0.71% |
| 67 | SHOP.TO | Shopify inc c... | n/a | n/a | 46.15K | 0.70% |
| 68 | 6367.T | Daikin industri... | n/a | n/a | 47K | 0.66% |
| 69 | 8035.T | Tokyo electron ... | n/a | n/a | 43.2K | 0.65% |
| 70 | CAPMF | Capgemini SE | 151.61 | +2.47% | 41.74K | 0.62% |
| 71 | 2888.HK | Standard charte... | n/a | n/a | 310.78K | 0.62% |
| 72 | HESAF | Hermès Internat... | 2752.10 | -1.18% | 2.17K | 0.55% |
| 73 | Net other asset... | n/a | n/a | 0 | 0.15% | |
| 74 | Us dollar | n/a | n/a | 0 | < 0.01% |