ETF:CGIE | ETF Holdings | Capital Group International Equity ETF

CGIE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundCapital Group International Equity ETF
Report date2026-02-28
Reported holdings73
SEC series IDS000080722

Positions 1–73 of 73

TickerIssuerWeightValue (USD)Balance
Capital Group Central Cash FundCapital Group Central Cash Fund4.626163%91,767,307.7917,673.08 NS
ASML Holding NVASML Holding NV4.286067%85,020,960.6458,338 NS
Safran SASafran SA3.262848%64,723,777.34161,107 NS
AZNAstraZeneca PLC2.960875%58,733,659.36280,416 NS
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC2.788268%55,309,7213,077,734 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd2.605969%51,693,538.32138,004 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB2.263132%44,892,825.22,102,046 NS
UniCredit SpAUniCredit SpA2.103098%41,718,293.69487,593 NS
RWE AGRWE AG2.084305%41,345,510.18641,568 NS
Mitsubishi CorpMitsubishi Corp1.833188%36,364,198.121,073,500 NS
Airbus SEAirbus SE1.81662%36,035,551.04165,530 NS
DSV A/SDSV A/S1.803737%35,779,989.4138,342 NS
Engie SAEngie SA1.794727%35,601,255.061,041,469 NS
SAP SESAP SE1.762951%34,970,936.51173,118 NS
BAE Systems PLCBAE Systems PLC1.706695%33,855,010.031,189,465 NS
Novo Nordisk A/SNovo Nordisk A/S1.704464%33,810,760.63898,721 NS
LSEGYLondon Stock Exchange Group PLC1.633643%32,405,903.25271,402 NS
ABB LtdABB Ltd1.560973%30,964,382.42331,481 NS
Banco Santander SABanco Santander SA1.530055%30,351,071.172,380,576 NS
Nestle SANestle SA1.513939%30,031,383.44274,942 NS
Resona Holdings IncResona Holdings Inc1.480773%29,373,486.382,401,000 NS
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing Ltd1.447429%28,712,056.14536,100 NS
Tokyo Electron LtdTokyo Electron Ltd1.419274%28,153,549.1399,900 NS
Hitachi LtdHitachi Ltd1.384701%27,467,747.57820,800 NS
TTETotalEnergies SE1.379071%27,356,076.14344,110 NS
AIA Group LtdAIA Group Ltd1.344707%26,674,407.552,404,200 NS
Euronext NVEuronext NV1.290104%25,591,260.89154,701 NS
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen1.27195%25,231,150.2938,433 NS
NatWest Group PLCNatWest Group PLC1.267095%25,134,854.243,013,064 NS
Industria de Diseno Textil SAIndustria de Diseno Textil SA1.265041%25,094,095.69373,766 NS
BBarrick Mining Corp1.258594%24,966,211.08492,042 NS
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd1.257861%24,951,676.11372,700 NS
Halma PLCHalma PLC1.250451%24,804,693.38439,911 NS
L'Oreal SAL'Oreal SA1.245942%24,715,236.2652,634 NS
ITOCFITOCHU Corp1.214514%24,091,813.151,657,400 NS
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA1.210719%24,016,537.681,029,136 NS
Amadeus IT Group SAAmadeus IT Group SA1.210652%24,015,205.21385,368 NS
DBS Group Holdings LtdDBS Group Holdings Ltd1.208814%23,978,749.31531,000 NS
Sony Group CorpSony Group Corp1.192467%23,654,480.841,014,000 NS
British American Tobacco PLCBritish American Tobacco PLC1.16125%23,035,230.83368,381 NS
Ryanair Holdings PLCRyanair Holdings PLC1.140478%22,623,187.92335,208 NS
Nintendo Co LtdNintendo Co Ltd1.112114%22,060,544.94383,000 NS
Schneider Electric SESchneider Electric SE1.110894%22,036,346.0267,400 NS
EssilorLuxottica SAEssilorLuxottica SA1.10457%21,910,905.4682,342 NS
Imperial Brands PLCImperial Brands PLC1.08077%21,438,782.96478,444 NS
Siemens AGSiemens AG1.062951%21,085,316.9672,129 NS
Iberdrola SAIberdrola SA1.032686%20,484,968.27864,670 NS
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE1.024682%20,326,199.1531,616 NS
Keyence CorpKeyence Corp1.0172%20,177,773.5147,700 NS
Standard Chartered PLCStandard Chartered PLC0.985088%19,540,795.11791,479 NS
MTU Aero Engines AGMTU Aero Engines AG0.965699%19,156,180.644,368 NS
DKILFDaikin Industries Ltd0.950819%18,861,002.79147,900 NS
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV0.943534%18,716,493.13230,165 NS
SHECFShin-Etsu Chemical Co Ltd0.925664%18,362,009.41464,900 NS
Marubeni CorpMarubeni Corp0.898354%17,820,290.08463,200 NS
Danone SADanone SA0.895314%17,759,982.61206,917 NS
Hoya CorpHoya Corp0.863156%17,122,076.0194,600 NS
SK hynix IncSK hynix Inc0.859176%17,043,120.1123,107 NS
SHOPShopify Inc0.859089%17,041,401.69141,153 NS
Volvo ABVolvo AB0.803349%15,935,710.73408,929 NS
Kingspan Group PLCKingspan Group PLC0.783443%15,540,827.95155,926 NS
Recruit Holdings Co LtdRecruit Holdings Co Ltd0.771316%15,300,278.55348,000 NS
Tencent Holdings LtdTencent Holdings Ltd0.759362%15,063,143.9227,500 NS
Fujitsu LtdFujitsu Ltd0.755989%14,996,238.59652,700 NS
Deutsche Bank AGDeutsche Bank AG0.753075%14,938,448417,315 NS
Antofagasta PLCAntofagasta PLC0.735307%14,585,979.96253,591 NS
Suzuki Motor CorpSuzuki Motor Corp0.717934%14,241,367.14938,200 NS
DISPFDisco Corp0.714108%14,165,466.0129,300 NS
BNP Paribas SABNP Paribas SA0.695292%13,792,212.66122,225 NS
Rheinmetall AGRheinmetall AG0.693129%13,749,314.676,995 NS
MELIMercadoLibre Inc0.565996%11,227,421.046,388 NS
Wolters Kluwer NVWolters Kluwer NV0.505966%10,036,644.96124,730 NS
BeOne Medicines LtdBeOne Medicines Ltd0.478731%9,496,386.4229,958 NS

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