Capital Group International Equity ETF

Fund Profile

Fund profile

Tickers

CGIE

Fund manager

Capital Group International Equity ETF

Total assets

$266.68 mm

Liabilities

$110.87 k

Net assets

$266.57 mm

Number of holdings

70.00

CGIE stock data

1M 3M 6M 1Y

70 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	10.07 mm	42.33 k shares	3.78	Common equity	Long	Germany
Capital Group Central Cash Fund	9.33 mm	93.29 k shares	3.50	Common equity	Long	USA
Novo Nordisk A/S	9.21 mm	85.69 k shares	3.45	Common equity	Long	Denmark
Safran SA	8.86 mm	37.97 k shares	3.32	Common equity	Long	France
London Stock Exchange Group PLC	7.60 mm	52.89 k shares	2.85	Common equity	Long	UK
AstraZeneca PLC	6.68 mm	49.41 k shares	2.51	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	6.40 mm	34.68 k shares	2.40	Common equity	Long	Taiwan
TotalEnergies SE	6.15 mm	105.75 k shares	2.31	Common equity	Long	France
ASML Holding NV	5.81 mm	8.33 k shares	2.18	Common equity	Long	Netherlands
ABB Ltd	5.36 mm	93.93 k shares	2.01	Common equity	Long	Switzerland
EssilorLuxottica SA	5.30 mm	21.81 k shares	1.99	Common equity	Long	France
Rolls-Royce Holdings PLC	5.17 mm	725.45 k shares	1.94	Common equity	Long	UK
Amadeus IT Group SA	5.16 mm	73.42 k shares	1.94	Common equity	Long	Spain
ITOCHU Corp	5.07 mm	102.80 k shares	1.90	Common equity	Long	Japan
DBS Group Holdings Ltd	4.80 mm	151.30 k shares	1.80	Common equity	Long	Singapore
Industria de Diseno Textil SA	4.60 mm	83.36 k shares	1.73	Common equity	Long	Spain
Airbus SE	4.54 mm	29.09 k shares	1.70	Common equity	Long	Netherlands
Sika AG	4.25 mm	16.42 k shares	1.60	Common equity	Long	Switzerland
RELX PLC	4.22 mm	89.38 k shares	1.58	Common equity	Long	UK
Keyence Corp	4.15 mm	9.60 k shares	1.56	Common equity	Long	Japan
L'Oreal SA	4.07 mm	11.72 k shares	1.53	Common equity	Long	France
Epiroc AB	4.00 mm	218.95 k shares	1.50	Common equity	Long	Sweden
CNI Canadian National Railway Company	3.95 mm	35.36 k shares	1.48	Common equity	Long	Canada
Daiichi Sankyo Co Ltd	3.95 mm	124.40 k shares	1.48	Common equity	Long	Japan
Givaudan SA	3.85 mm	874.00 shares	1.44	Common equity	Long	Switzerland
Obic Co Ltd	3.80 mm	115.90 k shares	1.43	Common equity	Long	Japan
Hitachi Ltd	3.75 mm	149.60 k shares	1.41	Common equity	Long	Japan
Imperial Brands PLC	3.68 mm	112.29 k shares	1.38	Common equity	Long	UK
DSV A/S	3.64 mm	17.00 k shares	1.36	Common equity	Long	Denmark
MELI MercadoLibre, Inc.	3.63 mm	1.83 k shares	1.36	Common equity	Long	USA
Nestle SA	3.60 mm	41.49 k shares	1.35	Common equity	Long	Switzerland
Mitsubishi Corp	3.52 mm	208.40 k shares	1.32	Common equity	Long	Japan
Capgemini SE	3.42 mm	21.29 k shares	1.28	Common equity	Long	France
Engie SA	3.42 mm	214.09 k shares	1.28	Common equity	Long	France
Skandinaviska Enskilda Banken AB	3.40 mm	244.08 k shares	1.27	Common equity	Long	Sweden
LVMH Moet Hennessy Louis Vuitton SE	3.36 mm	5.35 k shares	1.26	Common equity	Long	France
Anheuser-Busch InBev SA/NV	3.30 mm	61.15 k shares	1.24	Common equity	Long	Belgium
Air Liquide SA	3.28 mm	19.68 k shares	1.23	Common equity	Long	France
SMC Corp	3.27 mm	7.70 k shares	1.23	Common equity	Long	Japan
Recruit Holdings Co Ltd	3.25 mm	46.90 k shares	1.22	Common equity	Long	Japan
Tencent Holdings Ltd	3.22 mm	63.00 k shares	1.21	Common equity	Long	Cayman Islands
DNB Bank ASA	3.18 mm	151.85 k shares	1.19	Common equity	Long	Norway
Nomura Research Institute Ltd	3.10 mm	101.40 k shares	1.16	Common equity	Long	Japan
NatWest Group PLC	3.06 mm	596.74 k shares	1.15	Common equity	Long	UK
Halma PLC	3.02 mm	87.56 k shares	1.13	Common equity	Long	UK
Euronext NV	2.80 mm	25.02 k shares	1.05	Common equity	Long	Netherlands
Tokyo Electron Ltd	2.66 mm	17.10 k shares	1.00	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	2.66 mm	71.30 k shares	1.00	Common equity	Long	Hong Kong
BAE Systems PLC	2.64 mm	168.96 k shares	0.99	Common equity	Long	UK
TFII TFI International Inc.	2.63 mm	17.25 k shares	0.99	Common equity	Long	Canada
Danone SA	2.51 mm	36.71 k shares	0.94	Common equity	Long	France
British American Tobacco PLC	2.49 mm	65.37 k shares	0.93	Common equity	Long	UK
Deutsche Bank AG	2.47 mm	145.35 k shares	0.93	Common equity	Long	Germany
AIA Group Ltd	2.46 mm	329.40 k shares	0.92	Common equity	Long	Hong Kong
TDK Corp	2.44 mm	189.20 k shares	0.91	Common equity	Long	Japan
MTU Aero Engines AG	2.37 mm	6.94 k shares	0.89	Common equity	Long	Germany
Ferrari NV	2.37 mm	5.43 k shares	0.89	Common equity	Long	Netherlands
Partners Group Holding AG	2.25 mm	1.55 k shares	0.85	Common equity	Long	Switzerland
Shin-Etsu Chemical Co Ltd	2.25 mm	60.50 k shares	0.84	Common equity	Long	Japan
BP PLC	2.22 mm	451.99 k shares	0.83	Common equity	Long	UK
Hermes International SCA	2.11 mm	966.00 shares	0.79	Common equity	Long	France
Hoya Corp	2.07 mm	16.10 k shares	0.78	Common equity	Long	Japan
Carlsberg AS	2.07 mm	20.08 k shares	0.78	Common equity	Long	Denmark
Unicharm Corp	1.87 mm	72.00 k shares	0.70	Common equity	Long	Japan
Resona Holdings Inc	1.83 mm	218.90 k shares	0.69	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	1.73 mm	39.20 k shares	0.65	Common equity	Long	Japan
Evolution AB	1.63 mm	18.69 k shares	0.61	Common equity	Long	Sweden
ONC BeiGene, Ltd.	1.51 mm	7.04 k shares	0.57	Common equity	Long	Cayman Islands
Marubeni Corp	1.45 mm	96.50 k shares	0.55	Common equity	Long	Japan
Innovent Biologics Inc	1.33 mm	268.50 k shares	0.50	Common equity	Long	Cayman Islands