CGGE · Capital Group Global Equity ETF

$35.90 -0.09 (-0.25%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Capital Group Global Equity ETF

Reported 2025-11-30

Net Assets

$1,371,693,208

Total Assets

$1,372,188,485

Holdings

115

Filed

2026-01-20

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Broadcom Inc	11135F101	169,180	NS	$68,172,773	4.97%	EC	US
Alphabet Inc	02079K305	186,904	NS	$59,842,923	4.36%	EC	US
Capital Group Central Cash Fund	14020B102	568,423	NS	$56,836,585	4.14%	EC	US
Microsoft Corp	594918104	102,901	NS	$50,628,321	3.69%	EC	US
Apple Inc	037833100	135,724	NS	$37,846,637	2.76%	EC	US
Taiwan Semiconductor Manufacturing Co Ltd	874039100	117,475	NS	$34,245,137	2.50%	EC	TW
JPMorgan Chase & Co	46625H100	99,012	NS	$30,998,677	2.26%	EC	US
General Electric Co	369604301	97,504	NS	$29,100,069	2.12%	EC	US
Safran SA	000000000	82,138	NS	$27,659,806	2.02%	EC	FR
AstraZeneca PLC	000000000	137,930	NS	$25,528,857	1.86%	EC	GB
ASML Holding NV	000000000	24,096	NS	$25,251,258	1.84%	EC	NL
Rolls-Royce Holdings PLC	000000000	1,315,562	NS	$18,609,490	1.36%	EC	GB
SAP SE	000000000	75,999	NS	$18,385,525	1.34%	EC	DE
Meta Platforms Inc	30303M102	28,003	NS	$18,144,544	1.32%	EC	US
DBS Group Holdings Ltd	000000000	425,100	NS	$17,780,160	1.30%	EC	SG
TotalEnergies SE	000000000	268,428	NS	$17,686,183	1.29%	EC	FR
GE Vernova Inc	36828A101	26,873	NS	$16,117,619	1.18%	EC	US
Amazon.com Inc	023135106	67,036	NS	$15,634,136	1.14%	EC	US
Fujitsu Ltd	000000000	576,100	NS	$15,300,927	1.12%	EC	JP
Airbus SE	000000000	61,950	NS	$14,692,185	1.07%	EC	NL
Mastercard Inc	57636Q104	26,037	NS	$14,334,150	1.04%	EC	US
Abbott Laboratories	002824100	111,004	NS	$14,308,416	1.04%	EC	US
NVIDIA Corp	67066G104	80,610	NS	$14,267,970	1.04%	EC	US
Deutsche Bank AG	000000000	400,699	NS	$14,227,859	1.04%	EC	DE
Novo Nordisk A/S	000000000	288,367	NS	$14,198,431	1.04%	EC	DK
Philip Morris International Inc	718172109	90,108	NS	$14,190,208	1.03%	EC	US
Visa Inc	92826C839	42,031	NS	$14,056,848	1.02%	EC	US
Engie SA	000000000	543,913	NS	$13,817,565	1.01%	EC	FR
Northrop Grumman Corp	666807102	23,684	NS	$13,553,169	0.99%	EC	US
Amgen Inc	031162100	37,460	NS	$12,940,932	0.94%	EC	US
AIA Group Ltd	000000000	1,229,800	NS	$12,731,110	0.93%	EC	HK
Ingersoll Rand Inc	45687V106	156,373	NS	$12,563,007	0.92%	EC	US
Royal Caribbean Cruises Ltd	000000000	45,317	NS	$12,065,651	0.88%	EC	LR
LVMH Moet Hennessy Louis Vuitton SE	000000000	16,281	NS	$12,002,027	0.87%	EC	FR
TDK Corp	000000000	723,300	NS	$11,856,580	0.86%	EC	JP
Standard Chartered PLC	000000000	534,144	NS	$11,839,571	0.86%	EC	GB
Danone SA	000000000	129,456	NS	$11,563,009	0.84%	EC	FR
ABB Ltd	000000000	158,735	NS	$11,405,682	0.83%	EC	CH
Marsh & McLennan Cos Inc	571748102	61,656	NS	$11,310,793	0.82%	EC	US
DSV A/S	000000000	48,951	NS	$11,157,714	0.81%	EC	DK
Constellation Energy Corp	21037T109	29,986	NS	$10,925,699	0.80%	EC	US
London Stock Exchange Group PLC	000000000	91,832	NS	$10,834,931	0.79%	EC	GB
RWE AG	000000000	212,743	NS	$10,794,239	0.79%	EC	DE
Hong Kong Exchanges & Clearing Ltd	000000000	198,400	NS	$10,473,220	0.76%	EC	HK
Hilton Worldwide Holdings Inc	43300A203	36,261	NS	$10,335,473	0.75%	EC	US
KLA Corp	482480100	8,684	NS	$10,207,781	0.74%	EC	US
UniCredit SpA	000000000	136,931	NS	$10,180,053	0.74%	EC	IT
Industria de Diseno Textil SA	000000000	180,462	NS	$10,100,458	0.74%	EC	ES
BeOne Medicines Ltd	07725L102	29,293	NS	$9,977,489	0.73%	EC	CH
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	000000000	15,095	NS	$9,525,548	0.69%	EC	DE

Showing 1–50 of 115 holdings

Key facts CIK 2008374 CUSIP 14020R107 13F (30d) 65 filings 63 filers