CGIE · Capital Group International Equity ETF
$38.31
-0.06 (-0.16%)
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 International Equity ETF
Reported 2025-11-30Net Assets
$1,312,499,370
Total Assets
$1,329,467,185
Holdings
73
Filed
2026-01-20
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ASML Holding NV | 000000000 | 42,832 | NS | $44,885,536 | 3.42% | EC | NL |
| Capital Group Central Cash Fund | 14020B102 | 447,216 | NS | $44,717,100 | 3.41% | EC | US |
| Safran SA | 000000000 | 117,276 | NS | $39,492,457 | 3.01% | EC | FR |
| AstraZeneca PLC | 000000000 | 201,811 | NS | $37,352,311 | 2.85% | EC | GB |
| Rolls-Royce Holdings PLC | 000000000 | 2,189,214 | NS | $30,967,872 | 2.36% | EC | GB |
| SAP SE | 000000000 | 125,237 | NS | $30,297,083 | 2.31% | EC | DE |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 102,098 | NS | $29,762,588 | 2.27% | EC | TW |
| Skandinaviska Enskilda Banken AB | 000000000 | 1,495,214 | NS | $29,750,814 | 2.27% | EC | SE |
| ABB Ltd | 000000000 | 401,612 | NS | $28,857,270 | 2.20% | EC | CH |
| Airbus SE | 000000000 | 117,806 | NS | $27,939,105 | 2.13% | EC | NL |
| UniCredit SpA | 000000000 | 353,270 | NS | $26,263,645 | 2.00% | EC | IT |
| Novo Nordisk A/S | 000000000 | 524,406 | NS | $25,820,369 | 1.97% | EC | DK |
| EssilorLuxottica SA | 000000000 | 66,042 | NS | $23,649,111 | 1.80% | EC | FR |
| LVMH Moet Hennessy Louis Vuitton SE | 000000000 | 31,398 | NS | $23,145,977 | 1.76% | EC | FR |
| RWE AG | 000000000 | 449,505 | NS | $22,807,164 | 1.74% | EC | DE |
| Amadeus IT Group SA | 000000000 | 302,322 | NS | $22,212,927 | 1.69% | EC | ES |
| L'Oreal SA | 000000000 | 50,675 | NS | $22,078,894 | 1.68% | EC | FR |
| DSV A/S | 000000000 | 95,725 | NS | $21,819,210 | 1.66% | EC | DK |
| NatWest Group PLC | 000000000 | 2,566,479 | NS | $21,490,380 | 1.64% | EC | GB |
| Epiroc AB | 000000000 | 993,276 | NS | $21,315,410 | 1.62% | EC | SE |
| London Stock Exchange Group PLC | 000000000 | 176,217 | NS | $20,791,217 | 1.58% | EC | GB |
| Hong Kong Exchanges & Clearing Ltd | 000000000 | 387,200 | NS | $20,439,672 | 1.56% | EC | HK |
| Nestle SA | 000000000 | 198,009 | NS | $19,677,653 | 1.50% | EC | CH |
| Engie SA | 000000000 | 759,829 | NS | $19,302,695 | 1.47% | EC | FR |
| Mitsubishi Corp | 000000000 | 789,300 | NS | $18,713,902 | 1.43% | EC | JP |
| BAE Systems PLC | 000000000 | 840,336 | NS | $18,370,475 | 1.40% | EC | GB |
| Banco Santander SA | 000000000 | 1,693,428 | NS | $18,156,731 | 1.38% | EC | ES |
| AIA Group Ltd | 000000000 | 1,734,600 | NS | $17,956,891 | 1.37% | EC | HK |
| Sony Group Corp | 000000000 | 608,900 | NS | $17,841,152 | 1.36% | EC | JP |
| Hitachi Ltd | 000000000 | 556,600 | NS | $17,709,676 | 1.35% | EC | JP |
| Resona Holdings Inc | 000000000 | 1,702,600 | NS | $17,332,411 | 1.32% | EC | JP |
| Euronext NV | 000000000 | 110,081 | NS | $16,893,910 | 1.29% | EC | NL |
| Deutsche Bank AG | 000000000 | 470,825 | NS | $16,717,865 | 1.27% | EC | DE |
| Banco Bilbao Vizcaya Argentaria SA | 000000000 | 774,510 | NS | $16,679,382 | 1.27% | EC | ES |
| DBS Group Holdings Ltd | 000000000 | 396,500 | NS | $16,583,941 | 1.26% | EC | SG |
| TotalEnergies SE | 000000000 | 251,350 | NS | $16,560,948 | 1.26% | EC | FR |
| Industria de Diseno Textil SA | 000000000 | 284,572 | NS | $15,927,494 | 1.21% | EC | ES |
| Air Liquide SA | 000000000 | 83,023 | NS | $15,902,158 | 1.21% | EC | FR |
| Ryanair Holdings PLC | 783513203 | 232,274 | NS | $15,831,796 | 1.21% | EC | IE |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | 24,766 | NS | $15,628,336 | 1.19% | EC | DE |
| British American Tobacco PLC | 000000000 | 264,967 | NS | $15,515,444 | 1.18% | EC | GB |
| Nintendo Co Ltd | 000000000 | 181,300 | NS | $15,419,905 | 1.17% | EC | JP |
| Halma PLC | 000000000 | 325,067 | NS | $15,327,622 | 1.17% | EC | GB |
| ITOCHU Corp | 000000000 | 250,300 | NS | $15,004,534 | 1.14% | EC | JP |
| Imperial Brands PLC | 000000000 | 344,414 | NS | $14,634,135 | 1.11% | EC | GB |
| MercadoLibre Inc | 58733R102 | 6,971 | NS | $14,442,378 | 1.10% | EC | US |
| Daiichi Sankyo Co Ltd | 000000000 | 568,500 | NS | $14,068,682 | 1.07% | EC | JP |
| Shin-Etsu Chemical Co Ltd | 000000000 | 451,100 | NS | $13,584,426 | 1.04% | EC | JP |
| RELX PLC | 000000000 | 338,283 | NS | $13,580,570 | 1.03% | EC | GB |
| Danone SA | 000000000 | 151,144 | NS | $13,500,182 | 1.03% | EC | FR |
Showing 1–50 of 73 holdings