Capital Group International Equity ETF (CGIE) is an ETF managed by Independent / Boutique. Its largest position is CAPITAL GROUP CENTRAL CASH FUND (CMQXX), representing 4.63% of fund assets.
Capital Group International Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGIE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
4.63% | $91,767,307.70 | 917,673 |
|
-
ASML HOLDING NV
|
4.29% | $85,020,960.64 | 58,338 |
|
-
SAFRAN SA
|
3.26% | $64,723,777.34 | 161,107 |
|
-
ASTRAZENECA PLC
|
2.96% | $58,733,659.36 | 280,416 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
2.79% | $55,309,721.00 | 3,077,734 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.61% | $51,693,538.32 | 138,004 |
|
-
SKANDINAVISKA ENSKILDA BANKEN AB
|
2.26% | $44,892,825.20 | 2,102,046 |
|
-
UNICREDIT SPA
|
2.10% | $41,718,293.69 | 487,593 |
|
-
RWE AG
|
2.08% | $41,345,510.18 | 641,568 |
|
-
MITSUBISHI CORP
|
1.83% | $36,364,198.12 | 1,073,500 |
|
-
AIRBUS SE
|
1.82% | $36,035,551.04 | 165,530 |
|
-
DSV A/S
|
1.80% | $35,779,989.40 | 138,342 |
|
-
ENGIE SA
|
1.79% | $35,601,255.06 | 1,041,469 |
|
-
SAP SE
|
1.76% | $34,970,936.51 | 173,118 |
|
-
BAE SYSTEMS PLC
|
1.71% | $33,855,010.03 | 1,189,465 |
|
-
NOVO NORDISK A S
|
1.70% | $33,810,760.63 | 898,721 |
|
-
London Stock Exchange Group plc
|
1.63% | $32,405,903.25 | 271,402 |
|
-
ABB LTD
|
1.56% | $30,964,382.42 | 331,481 |
|
-
BANCO SANTANDER SA
|
1.53% | $30,351,071.17 | 2,380,576 |
|
-
NESTLE SA
|
1.51% | $30,031,383.44 | 274,942 |
|
-
RESONA HOLDINGS INC
|
1.48% | $29,373,486.38 | 2,401,000 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
1.45% | $28,712,056.14 | 536,100 |
|
-
TOKYO ELECTRON LTD
|
1.42% | $28,153,549.13 | 99,900 |
|
-
HITACHI LTD
|
1.38% | $27,467,747.57 | 820,800 |
|
-
TotalEnergies SE
|
1.38% | $27,356,076.14 | 344,110 |
|
-
AIA GROUP LIMITED
|
1.34% | $26,674,407.55 | 2,404,200 |
|
-
EURONEXT NV
|
1.29% | $25,591,260.89 | 154,701 |
|
-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
1.27% | $25,231,150.29 | 38,433 |
|
-
NatWest Group plc
|
1.27% | $25,134,854.24 | 3,013,064 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.27% | $25,094,095.69 | 373,766 |
|
-
BARRICK MINING CORP
|
1.26% | $24,966,211.08 | 492,042 |
|
-
CHUGAI PHARMACEUTICAL CO LTD.
|
1.26% | $24,951,676.11 | 372,700 |
|
-
HALMA PLC
|
1.25% | $24,804,693.38 | 439,911 |
|
-
L'OREAL SA
|
1.25% | $24,715,236.26 | 52,634 |
|
-
ITOCHU CORP
|
1.21% | $24,091,813.15 | 1,657,400 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
1.21% | $24,016,537.68 | 1,029,136 |
|
-
AMADEUS IT GROUP SA
|
1.21% | $24,015,205.21 | 385,368 |
|
-
DBS GROUP HOLDINGS LTD
|
1.21% | $23,978,749.31 | 531,000 |
|
-
Sony Group Corp
|
1.19% | $23,654,480.84 | 1,014,000 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
1.16% | $23,035,230.83 | 368,381 |
|
-
RYANAIR HOLDINGS PLC
|
1.14% | $22,623,187.92 | 335,208 |
|
-
NINTENDO CO LTD
|
1.11% | $22,060,544.94 | 383,000 |
|
-
SCHNEIDER ELECTRIC SE
|
1.11% | $22,036,346.02 | 67,400 |
|
-
ESSILORLUXOTTICA SA
|
1.10% | $21,910,905.46 | 82,342 |
|
-
IMPERIAL BRANDS PLC
|
1.08% | $21,438,782.96 | 478,444 |
|
-
SIEMENS AG
|
1.06% | $21,085,316.96 | 72,129 |
|
-
IBERDROLA SA
|
1.03% | $20,484,968.27 | 864,670 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.02% | $20,326,199.15 | 31,616 |
|
-
KEYENCE CORPORATION
|
1.02% | $20,177,773.51 | 47,700 |
|
-
STANDARD CHARTERED PLC
|
0.99% | $19,540,795.11 | 791,479 |
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