Companies included in CGIE
This is CGIE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–73 of 73.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 917,673.08 | NS | 4.626163% |
| ASML Holding NV | ASML Holding NV | 58,338 | NS | 4.286067% |
| Safran SA | Safran SA | 161,107 | NS | 3.262848% |
| AZN | AstraZeneca PLC | 280,416 | NS | 2.960875% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 3,077,734 | NS | 2.788268% |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 138,004 | NS | 2.605969% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 2,102,046 | NS | 2.263132% |
| UniCredit SpA | UniCredit SpA | 487,593 | NS | 2.103098% |
| RWE AG | RWE AG | 641,568 | NS | 2.084305% |
| Mitsubishi Corp | Mitsubishi Corp | 1,073,500 | NS | 1.833188% |
| Airbus SE | Airbus SE | 165,530 | NS | 1.81662% |
| DSV A/S | DSV A/S | 138,342 | NS | 1.803737% |
| Engie SA | Engie SA | 1,041,469 | NS | 1.794727% |
| SAP SE | SAP SE | 173,118 | NS | 1.762951% |
| BAE Systems PLC | BAE Systems PLC | 1,189,465 | NS | 1.706695% |
| Novo Nordisk A/S | Novo Nordisk A/S | 898,721 | NS | 1.704464% |
| LSEGY | London Stock Exchange Group PLC | 271,402 | NS | 1.633643% |
| ABB Ltd | ABB Ltd | 331,481 | NS | 1.560973% |
| Banco Santander SA | Banco Santander SA | 2,380,576 | NS | 1.530055% |
| Nestle SA | Nestle SA | 274,942 | NS | 1.513939% |
| Resona Holdings Inc | Resona Holdings Inc | 2,401,000 | NS | 1.480773% |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 536,100 | NS | 1.447429% |
| Tokyo Electron Ltd | Tokyo Electron Ltd | 99,900 | NS | 1.419274% |
| Hitachi Ltd | Hitachi Ltd | 820,800 | NS | 1.384701% |
| TTE | TotalEnergies SE | 344,110 | NS | 1.379071% |
| AIA Group Ltd | AIA Group Ltd | 2,404,200 | NS | 1.344707% |
| Euronext NV | Euronext NV | 154,701 | NS | 1.290104% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 38,433 | NS | 1.27195% |
| NatWest Group PLC | NatWest Group PLC | 3,013,064 | NS | 1.267095% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 373,766 | NS | 1.265041% |
| B | Barrick Mining Corp | 492,042 | NS | 1.258594% |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | 372,700 | NS | 1.257861% |
| Halma PLC | Halma PLC | 439,911 | NS | 1.250451% |
| L'Oreal SA | L'Oreal SA | 52,634 | NS | 1.245942% |
| ITOCF | ITOCHU Corp | 1,657,400 | NS | 1.214514% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 1,029,136 | NS | 1.210719% |
| Amadeus IT Group SA | Amadeus IT Group SA | 385,368 | NS | 1.210652% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 531,000 | NS | 1.208814% |
| Sony Group Corp | Sony Group Corp | 1,014,000 | NS | 1.192467% |
| British American Tobacco PLC | British American Tobacco PLC | 368,381 | NS | 1.16125% |
| Ryanair Holdings PLC | Ryanair Holdings PLC | 335,208 | NS | 1.140478% |
| Nintendo Co Ltd | Nintendo Co Ltd | 383,000 | NS | 1.112114% |
| Schneider Electric SE | Schneider Electric SE | 67,400 | NS | 1.110894% |
| EssilorLuxottica SA | EssilorLuxottica SA | 82,342 | NS | 1.10457% |
| Imperial Brands PLC | Imperial Brands PLC | 478,444 | NS | 1.08077% |
| Siemens AG | Siemens AG | 72,129 | NS | 1.062951% |
| Iberdrola SA | Iberdrola SA | 864,670 | NS | 1.032686% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 31,616 | NS | 1.024682% |
| Keyence Corp | Keyence Corp | 47,700 | NS | 1.0172% |
| Standard Chartered PLC | Standard Chartered PLC | 791,479 | NS | 0.985088% |
| MTU Aero Engines AG | MTU Aero Engines AG | 44,368 | NS | 0.965699% |
| DKILF | Daikin Industries Ltd | 147,900 | NS | 0.950819% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 230,165 | NS | 0.943534% |
| SHECF | Shin-Etsu Chemical Co Ltd | 464,900 | NS | 0.925664% |
| Marubeni Corp | Marubeni Corp | 463,200 | NS | 0.898354% |
| Danone SA | Danone SA | 206,917 | NS | 0.895314% |
| Hoya Corp | Hoya Corp | 94,600 | NS | 0.863156% |
| SK hynix Inc | SK hynix Inc | 23,107 | NS | 0.859176% |
| SHOP | Shopify Inc | 141,153 | NS | 0.859089% |
| Volvo AB | Volvo AB | 408,929 | NS | 0.803349% |
| Kingspan Group PLC | Kingspan Group PLC | 155,926 | NS | 0.783443% |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 348,000 | NS | 0.771316% |
| Tencent Holdings Ltd | Tencent Holdings Ltd | 227,500 | NS | 0.759362% |
| Fujitsu Ltd | Fujitsu Ltd | 652,700 | NS | 0.755989% |
| Deutsche Bank AG | Deutsche Bank AG | 417,315 | NS | 0.753075% |
| Antofagasta PLC | Antofagasta PLC | 253,591 | NS | 0.735307% |
| Suzuki Motor Corp | Suzuki Motor Corp | 938,200 | NS | 0.717934% |
| DISPF | Disco Corp | 29,300 | NS | 0.714108% |
| BNP Paribas SA | BNP Paribas SA | 122,225 | NS | 0.695292% |
| Rheinmetall AG | Rheinmetall AG | 6,995 | NS | 0.693129% |
| MELI | MercadoLibre Inc | 6,388 | NS | 0.565996% |
| Wolters Kluwer NV | Wolters Kluwer NV | 124,730 | NS | 0.505966% |
| BeOne Medicines Ltd | BeOne Medicines Ltd | 29,958 | NS | 0.478731% |
SEC N-PORT snapshot as of .