Capital Group International Equity ETF (CGIE) Holdings
CGIE holdings summary
as of Oct 24, 2026- Holdings
- 72 positions listed
- Top 10 weight
- 25.4% of net assets
- Effective holdings
- 58 equal-weight equivalent
- Largest holding
- ASML 4.92% ASML Holding N.V.
- Annual turnover
- 0.0% of the portfolio traded
All CGIE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 4.92% | $119.2M | — | — |
| 2 | TTE | TotalEnergies SE | Energy | 2.87% | $69.5M | $201.39B | 11.4 |
| 3 | SAP | SAP SE | Technology | 2.66% | $64.4M | — | — |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.47% | $59.8M | $2.14T | 26.7 |
| 5 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 2.31% | $56.0M | — | — |
| 6 | 6098 | Recruit Holdings Co Ltd | Communication Services | 2.22% | $53.9M | — | — |
| 7 | RR | Rolls-Royce Holdings PLC | Industrials | 2.12% | $51.3M | — | — |
| 8 | IBE | Iberdrola S.A. | Utilities | 2.03% | $49.3M | — | — |
| 9 | AIR | Airbus Group SE | Industrials | 1.88% | $45.6M | — | — |
| 10 | RWE | RWE AG | Utilities | 1.88% | $45.5M | — | — |
| 11 | UCG | UniCredit S.p.A. | Financial Services | 1.86% | $45.0M | — | — |
| 12 | 8308 | Resona Holdings Inc. | Financial Services | 1.82% | $44.0M | — | — |
| 13 | ENX | Euronext N.V. | Financial Services | 1.80% | $43.6M | — | — |
| 14 | 6501 | Hitachi Ltd | Industrials | 1.78% | $43.2M | — | — |
| 15 | BA | BAE Systems plc | Industrials | 1.76% | $42.6M | — | — |
| 16 | SAF | Safran SA | Industrials | 1.75% | $42.5M | — | — |
| 17 | OR | LOréal S.A. | Consumer Defensive | 1.71% | $41.6M | — | — |
| 18 | D05 | DBS Group Holdings Ltd | Financial Services | 1.65% | $40.0M | — | — |
| 19 | ENGI | Engie S.A. | Utilities | 1.64% | $39.7M | — | — |
| 20 | 8058 | Mitsubishi Corp. | Industrials | 1.61% | $39.1M | — | — |
| 21 | SHOP | Shopify Inc. | Technology | 1.58% | $38.2M | $219.98B | 114.5 |
| 22 | DSV | DSV A/S | Industrials | 1.57% | $38.1M | — | — |
| 23 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 1.54% | $37.2M | — | — |
| 24 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 1.52% | $36.8M | — | — |
| 25 | BATS | British American Tobacco PLC | Consumer Defensive | 1.44% | $35.0M | — | — |
| 26 | 8002 | Marubeni Corp. | Industrials | 1.42% | $34.5M | — | — |
| 27 | DB1 | Deutsche Börse AG | Financial Services | 1.40% | $34.0M | — | — |
| 28 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 1.40% | $33.9M | — | — |
| 29 | 6758 | Sony Corp | Technology | 1.39% | $33.8M | — | — |
| 30 | 8035 | Tokyo Electron Limited | Technology | 1.35% | $32.7M | — | — |
| 31 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.33% | $32.2M | — | — |
| 32 | AMS | Amadeus IT Group S.A. | Technology | 1.33% | $32.2M | — | — |
| 33 | SAN | Banco Santander S.A. | Financial Services | 1.32% | $32.1M | — | — |
| 34 | ABBN | ABB Ltd | Industrials | 1.28% | $31.0M | — | — |
| 35 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 1.27% | $30.9M | — | — |
| 36 | BNP | BNP Paribas SA | Financial Services | 1.27% | $30.8M | — | — |
| 37 | 6861 | Keyence | Technology | 1.26% | $30.5M | — | — |
| 38 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 1.26% | $30.5M | — | — |
| 39 | SIE | Siemens Aktiengesellschaft | Industrials | 1.26% | $30.5M | — | — |
| 40 | EL | EssilorLuxottica S. A. | Healthcare | 1.24% | $30.1M | — | — |
| 41 | RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | 1.16% | $28.1M | — | — |
| 42 | 8001 | Itochu Corp. | Industrials | 1.15% | $28.0M | — | — |
| 43 | REL | Relx PLC | Industrials | 1.14% | $27.6M | — | — |
| 44 | ABX | Barrick Gold Corp | Basic Materials | 1.14% | $27.5M | — | — |
| 45 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 1.11% | $26.9M | — | — |
| 46 | AZN | AstraZeneca PLC | Healthcare | 1.09% | $26.4M | — | — |
| 47 | IMB | Imperial Brands PLC | Consumer Defensive | 1.08% | $26.1M | — | — |
| 48 | NESN | Nestle S.A. | Consumer Defensive | 1.06% | $25.6M | — | — |
| 49 | 7182 | Japan Post Bank Co Ltd | Financial Services | 1.05% | $25.4M | — | — |
| 50 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 1.00% | $24.3M | — | — |
| 51 | GLEN | Glencore PLC | Basic Materials | 0.99% | $23.9M | — | — |
| 52 | 7974 | Nintendo Co Ltd | Communication Services | 0.97% | $23.5M | — | — |
| 53 | 1299 | AIA Group Ltd | Financial Services | 0.97% | $23.5M | — | — |
| 54 | 0QIU | Novo Nordisk A/S Class B | Other | 0.94% | $22.8M | — | — |
| 55 | HLMA | Halma PLC | Industrials | 0.90% | $21.8M | — | — |
| 56 | 7741 | Hoya Cor | Healthcare | 0.90% | $21.7M | — | — |
| 57 | KRX | Kingspan Group plc | Industrials | 0.88% | $21.3M | — | — |
| 58 | SU | Schneider Electric S.E. | Industrials | 0.86% | $20.9M | — | — |
| 59 | 6752 | Panasonic Corp | Technology | 0.85% | $20.7M | — | — |
| 60 | BN | Danone SA | Consumer Defensive | 0.82% | $19.8M | — | — |
| 61 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.75% | $18.3M | — | — |
| 62 | 000660 | SK Hynix Inc | Technology | 0.75% | $18.1M | — | — |
| 63 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.72% | $17.3M | $92.98B | 50.5 |
| 64 | 6367 | Daikin Industries Ltd. | Industrials | 0.71% | $17.3M | — | — |
| 65 | 6503 | Mitsubishi Electric Corp | Industrials | 0.69% | $16.7M | — | — |
| 66 | 6857 | Advantest Corp. | Technology | 0.64% | $15.6M | — | — |
| 67 | STAN | Standard Chartered PLC | Financial Services | 0.64% | $15.5M | — | — |
| 68 | ONC | BeiGene, Ltd. | Healthcare | 0.64% | $15.5M | $41.99B | 66.0 |
| 69 | ANTO | Antofagasta PLC | Basic Materials | 0.63% | $15.4M | — | — |
| 70 | 0700 | Tencent Holdings Ltd | Communication Services | 0.60% | $14.4M | — | — |
| 71 | RHM | Rheinmetall AG | Industrials | 0.51% | $12.3M | — | — |
| 72 | 4004 | Showa Denko K.K. | Basic Materials | 0.49% | $11.9M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.42B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CGIE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 25.2% | 20 | RR, AIR, 6501 |
| Financial Services | 20.2% | 14 | SEB-A, UCG, 8308 |
| Technology | 19.2% | 11 | ASML, SAP, TSM |
| Consumer Defensive | 7.1% | 6 | OR, BATS, IMB |
| Utilities | 5.6% | 3 | IBE, RWE, ENGI |
| Healthcare | 5.0% | 5 | EL, 4519, AZN |
| Communication Services | 3.8% | 3 | 6098, 7974, 0700 |
| Consumer Cyclical | 3.6% | 3 | MC, ITX, MELI |
| Basic Materials | 3.2% | 4 | ABX, GLEN, ANTO |
| Energy | 2.9% | 1 | TTE |
| Regional Banks | 1.3% | 1 | RBS |
| Other | 0.9% | 1 | 0QIU |
Sum of the weights of the holdings in each sector.
CGIE top industries
CGIE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 16.8% | 68 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.9% | 3 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.8% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.3% | 4 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.3% | 2 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 5 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CGIE portfolio
Capital Group International Equity ETF holds 72 positions. The ten largest make up 25.4% of the fund and the top 50 81.2%, so it behaves like a portfolio of about 58 equally weighted positions. The biggest positions are ASML Holding N.V. (4.92%), TotalEnergies SE (2.87%), SAP SE (2.66%), Taiwan Semiconductor Manufacturing Company Limited (2.47%), Skandinaviska Enskilda Banken AB (publ) (2.31%).
By sector, Industrials is 25.2%, Financial Services is 20.2%, Technology is 19.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: CGIE chart, CGIE performance, CGIE dividends, CGIE overview.
CGIE holdings FAQ
How many holdings does CGIE have?
CGIE holds 72 positions as of October 24, 2026.
What are the top 10 holdings of CGIE?
The ten largest holdings are ASML Holding N.V. (4.92%), TotalEnergies SE (2.87%), SAP SE (2.66%), Taiwan Semiconductor Manufacturing Company Limited (2.47%), Skandinaviska Enskilda Banken AB (publ) (2.31%), Recruit Holdings Co Ltd (2.22%), Rolls-Royce Holdings PLC (2.12%), Iberdrola S.A. (2.03%), Airbus Group SE (1.88%), RWE AG (1.88%). Together they are 25.4% of the fund.
What percentage of CGIE is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 4.92% of net assets, about $119.2M of the fund's $2.42B.
Which sector is the largest in CGIE?
Industrials is the largest sector at 25.2%, followed by Financial Services (20.2%) and Technology (19.2%), based on the sectors of the individual holdings.
How concentrated is CGIE?
The top 10 holdings are 25.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CGIE behaves like a portfolio of about 58 equally weighted positions.