Capital Group International Equity ETF Holdings
CGIE was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 721.72m in AUM and 71 holdings. CGIE is an actively managed fund that invests in stocks of non-US companies. The objective centers on identifying companies believed to have the potential for growth.
Last Updated: 3 days, 7 hours ago
Last reported holdings - Capital Group International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | $31.8 million |
|
SAF.PA
|
SAFRAN SA COMMON STOCK EUR.2 | $23.3 million |
|
SAP.DE
|
SAP SE COMMON STOCK | $22.3 million |
|
RR.L
|
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | $19.8 million |
|
AZN.L
|
ASTRAZENECA PLC COMMON STOCK USD.25 | $17.5 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | $17.4 million |
|
ASML.AS
|
ASML HOLDING NV COMMON STOCK EUR.09 | $16.5 million |
|
NOVO B.CO
|
NOVO NORDISK A/S B COMMON STOCK DKK.1 | $14.9 million |
|
TSM
|
TAIWAN SEMICONDUCTOR SP ADR ADR | $14.1 million |
|
AMS.MC
|
AMADEUS IT GROUP SA COMMON STOCK EUR.01 | $14.0 million |
|
UCG.MI
|
UNICREDIT SPA COMMON STOCK | $13.5 million |
|
AIR.PA
|
AIRBUS SE COMMON STOCK EUR1.0 | $13.5 million |
|
ABBN.SW
|
ABB LTD REG COMMON STOCK CHF.12 | $13.3 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD COMMON STOCK | $13.3 million |
|
OR.PA
|
L OREAL COMMON STOCK EUR.2 | $12.8 million |
|
EL.PA
|
ESSILORLUXOTTICA COMMON STOCK EUR.18 | $12.5 million |
|
DSV.CO
|
DSV A/S COMMON STOCK DKK1.0 | $12.4 million |
|
NWG.L
|
NATWEST GROUP PLC COMMON STOCK GBP1.0769 | $12.4 million |
|
EPI A.ST
|
EPIROC AB A COMMON STOCK SEK.412413 | $12.3 million |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | $12.3 million |
|
388.HK
|
HONG KONG EXCHANGES + CLEAR COMMON STOCK | $12.1 million |
|
BA.L
|
BAE SYSTEMS PLC COMMON STOCK GBP.025 | $11.1 million |
|
REL.L
|
RELX PLC COMMON STOCK GBP.00144397 | $10.9 million |
|
NESN.SW
|
NESTLE SA REG COMMON STOCK CHF.1 | $10.9 million |
|
IMB.L
|
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | $10.8 million |
|
ENGI.PA
|
ENGIE COMMON STOCK EUR1.0 | $10.7 million |
|
DBK.DE
|
DEUTSCHE BANK AG REGISTERED COMMON STOCK | $10.5 million |
|
MELI
|
MERCADOLIBRE INC COMMON STOCK USD.001 | $10.5 million |
|
ENX.PA
|
EURONEXT NV COMMON STOCK EUR1.6 | $10.4 million |
|
SIKA.SW
|
SIKA AG REG COMMON STOCK CHF.01 | $10.3 million |
|
TTE.PA
|
TOTALENERGIES SE COMMON STOCK EUR2.5 | $10.3 million |
|
8058.T
|
MITSUBISHI CORP COMMON STOCK | $9.8 million |
|
AI.PA
|
AIR LIQUIDE SA COMMON STOCK EUR5.5 | $9.6 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | $9.6 million |
|
6501.T
|
HITACHI LTD COMMON STOCK | $9.3 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG COMMON STOCK | $9.0 million |
|
6861.T
|
KEYENCE CORP COMMON STOCK | $9.0 million |
|
HLMA.L
|
HALMA PLC COMMON STOCK GBP.1 | $9.0 million |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LT COMMON STOCK | $8.8 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | $8.8 million |
|
8001.T
|
ITOCHU CORP COMMON STOCK | $8.8 million |
|
6273.T
|
SMC CORP COMMON STOCK | $8.4 million |
|
GIVN.SW
|
GIVAUDAN REG COMMON STOCK CHF10.0 | $8.2 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | $8.0 million |
|
CNI
|
CANADIAN NATL RAILWAY CO COMMON STOCK | $8.0 million |
|
8308.T
|
RESONA HOLDINGS INC COMMON STOCK | $8.0 million |
|
7974.T
|
NINTENDO CO LTD COMMON STOCK | $7.9 million |
|
1299.HK
|
AIA GROUP LTD COMMON STOCK | $7.7 million |
|
BN.PA
|
DANONE COMMON STOCK EUR.25 | $7.6 million |
|
4568.T
|
DAIICHI SANKYO CO LTD COMMON STOCK | $7.5 million |
|
4063.T
|
SHIN ETSU CHEMICAL CO LTD COMMON STOCK | $7.3 million |
|
ABI.BR
|
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | $7.2 million |
|
MTX.DE
|
MTU AERO ENGINES AG COMMON STOCK | $7.2 million |
|
None
|
US DOLLAR | $7.1 million |
|
8035.T
|
TOKYO ELECTRON LTD COMMON STOCK | $6.9 million |
|
4684.T
|
OBIC CO LTD COMMON STOCK | $6.9 million |
|
MC.PA
|
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | $6.9 million |
|
RHM.DE
|
RHEINMETALL AG COMMON STOCK | $6.3 million |
|
700.HK
|
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | $5.9 million |
|
RACE.MI
|
FERRARI NV COMMON STOCK EUR.01 | $5.9 million |
|
7741.T
|
HOYA CORP COMMON STOCK | $5.7 million |
|
CAP.PA
|
CAPGEMINI SE COMMON STOCK EUR8.0 | $5.3 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | $5.0 million |
|
RMS.PA
|
HERMES INTERNATIONAL COMMON STOCK | $5.0 million |
|
6762.T
|
TDK CORP COMMON STOCK | $4.8 million |
|
SAN.MC
|
BANCO SANTANDER SA COMMON STOCK EUR.5 | $4.7 million |
|
6098.T
|
RECRUIT HOLDINGS CO LTD COMMON STOCK | $4.7 million |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | $4.7 million |
|
CARL B.CO
|
CARLSBERG AS B COMMON STOCK DKK20.0 | $4.4 million |
|
SHOP
|
SHOPIFY INC CLASS A COMMON STOCK | $4.1 million |
|
None
|
NET OTHER ASSETS | $3.1 million |
|
None
|
JAPANESE YEN | $38335 |
|
None
|
EURO CURRENCY | $548 |
|
None
|
DKK Spot FX | $166 |
|
None
|
SWEDISH KRONA | $19 |
|
None
|
NORWEGIAN KRONE | $4 |
|
None
|
HKD Spot FX | $-41 |
|
None
|
GBP Spot FX | $-5164 |
|
None
|
EUR Spot FX | $-8668 |
Recent Changes - Capital Group International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|