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CGIE · Capital Group International Equity ETF ETF

Capital Group International Equity ETF

SEC fund profile
$37.83 0.00% At close · Sep 4
Net assets $2,243,634,988
Holdings6
1 month
-0.94%
Year to date
+9.74%
52-week range
$32.52–$38.63
30-session avg volume
374,826

Market performance

Adjusted close · up to five years

Since Sep 2023

Fund profile

Structure
Exchange-traded product
SEC series
S000080722
Report date
May 31, 2026
Holdings coverage
Tracked U.S. equities

Portfolio concentration

Top 10 holdings

Calculated only when the SEC filing is stored with complete portfolio coverage.

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Taiwan Semiconductor Manufacturing Co Ltd$65,399,5512.91%
Barrick Mining Corp$24,497,8651.09%
Ryanair Holdings PLC$24,213,9011.08%
Shopify Inc$23,506,5981.05%
BeOne Medicines Ltd$11,139,0490.50%
MercadoLibre Inc$10,316,3350.46%