CGIE holdings

All 73 positions of Capital Group International Equity ETF.

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Positions

Top 10 weight

27.7%

Effective holdings

56.9

1 / sum of squared weights

In stocks

96.6%

In bonds

0.0%

Outside the US

96.2%

Asset mix

Equity96.6%
Fund3.1%

Sectors

7% of stocks classified

Technology4.0%
Industrials1.5%
Materials1.1%
Health Care0.5%

Countries

Japan19.0%
France14.3%
United Kingdom13.8%
Netherlands8.1%
Germany7.9%
Spain6.7%
Switzerland3.6%
United States3.6%
Taiwan2.9%
Hong Kong2.9%
Denmark2.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML Holding NV	Equity	4.72%	$106M	65,589	NL
2	TotalEnergies SE	Equity	3.55%	$80M	907,746	FR
3	Capital Group Central Cash Fund	Fund	3.12%	$70M	701,188	US
4	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.91%	$65M	156,290	TW
5	AstraZeneca PLC	Equity	2.69%	$60M	324,571	GB
6	Rolls-Royce Holdings PLC	Equity	2.26%	$51M	2,809,753	GB
7	Engie SA	Equity	2.17%	$49M	1,576,957	FR
8	Skandinaviska Enskilda Banken AB	Equity	2.14%	$48M	2,399,206	SE
9	RWE AG	Equity	2.13%	$48M	749,499	DE
10	UniCredit SpA	Equity	1.99%	$45M	515,817	IT
11	Safran SA	Equity	1.97%	$44M	124,223	FR
12	SK hynix Inc	Equity	1.97%	$44M	28,611	KR
13	Iberdrola SA	Equity	1.80%	$40M	1,778,150	ES
14	BAE Systems PLC	Equity	1.79%	$40M	1,477,504	GB
15	DSV A/S	Equity	1.77%	$40M	157,912	DK
16	Airbus SE	Equity	1.76%	$40M	188,826	NL
17	SAP SE	Equity	1.72%	$38M	212,526	DE
18	ABB Ltd	Equity	1.69%	$38M	353,700	CH
19	Mitsubishi Corp	Equity	1.64%	$37M	1,157,500	JP
20	Hong Kong Exchanges & Clearing Ltd	Equity	1.63%	$36M	715,400	HK
21	Tokyo Electron Ltd	Equity	1.62%	$36M	110,500	JP
22	Euronext NV	Equity	1.61%	$36M	221,954	NL
23	Resona Holdings Inc	Equity	1.60%	$36M	2,809,000	JP
24	Nestle SA	Equity	1.43%	$32M	315,965	CH
25	DBS Group Holdings Ltd	Equity	1.41%	$32M	644,000	SG
26	Hitachi Ltd	Equity	1.36%	$31M	941,900	JP
27	Marubeni Corp	Equity	1.35%	$30M	929,500	JP
28	Halma PLC	Equity	1.35%	$30M	480,525	GB
29	British American Tobacco PLC	Equity	1.31%	$29M	476,864	GB
30	AIA Group Ltd	Equity	1.28%	$29M	2,746,200	HK
31	Banco Santander SA	Equity	1.27%	$29M	2,281,413	ES
32	Siemens AG	Equity	1.24%	$28M	88,556	DE
33	Recruit Holdings Co Ltd	Equity	1.24%	$28M	418,500	JP
34	NatWest Group PLC	Equity	1.24%	$28M	3,439,044	GB
35	Chugai Pharmaceutical Co Ltd	Equity	1.22%	$27M	551,600	JP
36	Banco Bilbao Vizcaya Argentaria SA	Equity	1.20%	$27M	1,147,826	ES
37	Amadeus IT Group SA	Equity	1.20%	$27M	420,405	ES
38	L'Oreal SA	Equity	1.18%	$27M	59,523	FR
39	Industria de Diseno Textil SA	Equity	1.18%	$27M	426,586	ES
40	Schneider Electric SE	Equity	1.15%	$26M	81,958	FR
41	Keyence Corp	Equity	1.14%	$26M	50,800	JP
42	BBarrick Mining Corporation	Equity	1.09%	$24M	575,743	CA
43	Glencore PLC	Equity	1.09%	$24M	3,185,662	JE
44	RYAAYRyanair Holdings plc American Depositary Shares	Equity	1.08%	$24M	398,386	IE
45	Sony Group Corp	Equity	1.05%	$24M	1,094,300	JP
46	Deutsche Boerse AG	Equity	1.05%	$24M	81,912	DE
47	SHOPShopify Inc. Class A subordinate voting shares	Equity	1.05%	$24M	198,017	CA
48	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	1.03%	$23M	43,943	DE
49	ITOCHU Corp	Equity	1.02%	$23M	1,885,400	JP
50	Novo Nordisk A/S	Equity	0.97%	$22M	477,323	DK
51	Imperial Brands PLC	Equity	0.95%	$21M	587,704	GB
52	BNP Paribas SA	Equity	0.93%	$21M	193,222	FR
53	Anheuser-Busch InBev SA/NV	Equity	0.93%	$21M	259,897	BE
54	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.89%	$20M	36,176	FR
55	Hoya Corp	Equity	0.88%	$20M	116,300	JP
56	Tokio Marine Holdings Inc	Equity	0.88%	$20M	440,800	JP
57	Antofagasta PLC	Equity	0.86%	$19M	349,253	GB
58	EssilorLuxottica SA	Equity	0.85%	$19M	93,126	FR
59	Cie de Saint-Gobain SA	Equity	0.82%	$18M	202,154	FR
60	Standard Chartered PLC	Equity	0.81%	$18M	679,639	GB
61	Mitsubishi Electric Corp	Equity	0.79%	$18M	430,400	JP
62	MTU Aero Engines AG	Equity	0.77%	$17M	47,170	DE
63	Shin-Etsu Chemical Co Ltd	Equity	0.77%	$17M	353,300	JP
64	Kingspan Group PLC	Equity	0.76%	$17M	185,644	IE
65	Danone SA	Equity	0.75%	$17M	236,177	FR
66	Daikin Industries Ltd	Equity	0.70%	$16M	108,000	JP
67	Fujitsu Ltd	Equity	0.65%	$15M	685,700	JP
68	Tencent Holdings Ltd	Equity	0.65%	$14M	265,500	KY
69	Disco Corp	Equity	0.62%	$14M	34,300	JP
70	London Stock Exchange Group PLC	Equity	0.57%	$13M	104,704	GB
71	ONCBeOne Medicines Ltd. American Depositary Shares	Equity	0.50%	$11M	38,688	CH
72	Nintendo Co Ltd	Equity	0.48%	$11M	238,900	JP
73	MELIMercado Libre, Inc	Equity	0.46%	$10M	6,084	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	TotalEnergies SE	1.38%	3.55%	+131.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	SK hynix Inc	—	1.97%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Capital Group Central Cash Fund	4.63%	3.12%	−33.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Safran SA	3.26%	1.97%	−32.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	Glencore PLC	—	1.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	London Stock Exchange Group PLC	1.63%	0.57%	−66.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	Deutsche Boerse AG	—	1.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Tokio Marine Holdings Inc	—	0.88%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SKSK hynix Inc	0.86%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Cie de Saint-Gobain SA	—	0.82%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Volvo AB	0.80%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Mitsubishi Electric Corp	—	0.79%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Iberdrola SA	1.03%	1.80%	+80.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Deutsche Bank AG	0.75%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Novo Nordisk A/S	1.70%	0.97%	−53.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Suzuki Motor Corp	0.72%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Rheinmetall AG	0.69%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Nintendo Co Ltd	1.11%	0.48%	−45.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Rolls-Royce Holdings PLC	2.79%	2.26%	−20.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Wolters Kluwer NV	0.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Marubeni Corp	0.90%	1.35%	+75.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Engie SA	1.79%	2.17%	+32.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Euronext NV	1.29%	1.61%	+25.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Banco Santander SA	1.53%	1.27%	−16.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Daikin Industries Ltd	0.95%	0.70%	−36.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BNP Paribas SA	0.70%	0.93%	+38.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SHOPShopify Inc	0.86%	1.05%	+23.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Hong Kong Exchanges & Clearing Ltd	1.45%	1.63%	+17.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Standard Chartered PLC	0.99%	0.81%	−24.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Shin-Etsu Chemical Co Ltd	0.93%	0.77%	−33.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	British American Tobacco PLC	1.16%	1.31%	+13.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Antofagasta PLC	0.74%	0.86%	+20.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MELIMercadoLibre Inc	0.57%	0.46%	−16.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Chugai Pharmaceutical Co Ltd	1.26%	1.22%	+29.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ONCBeOne Medicines Ltd	0.48%	0.50%	+13.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.