Capital Group Internation... (CGIE)
AMEX: CGIE
· Real-Time Price · USD
31.26
0.60 (1.96%)
At close: May 02, 2025, 3:59 PM
31.26
0.00%
After-hours: May 02, 2025, 04:05 PM EDT
CGIE Holdings List
As of May 1, 2025
The Capital Group International Equity ETF holds 72 different assets
and the largest one in the portfolio is Capital Group Central Cash Fun Capital Group Cntrl Csh M, making up 4.12% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CMQXX | Capital group c... | n/a | n/a | 225.6K | 4.12% |
| 2 | SAP | SAP SE | 301.84 | +4.47% | 72.95K | 3.86% |
| 3 | SAF | Saratoga Invest... | 25.01 | +0.08% | 65.42K | 3.13% |
| 4 | LSEG | London stock ex... | n/a | n/a | 97.43K | 2.72% |
| 5 | AZN | AstraZeneca PLC | 72.45 | +2.76% | 101.23K | 2.63% |
| 6 | RR. | Rolls royce hol... | n/a | n/a | 1.35M | 2.49% |
| 7 | EL | The Estée Laude... | 59.30 | +0.69% | 41.62K | 2.17% |
| 8 | AMS | American Shared... | 2.79 | +0.72% | 142.06K | 2.04% |
| 9 | ASML | ASML Holding N.... | 689.60 | +3.43% | 16.47K | 2.00% |
| 10 | OR | Osisko Gold Roy... | 23.10 | -1.53% | 24.44K | 1.97% |
| 11 | D05 | Dbs group holdi... | n/a | n/a | 308.2K | 1.81% |
| 12 | EPI A | Epiroc ab a com... | n/a | n/a | 457.41K | 1.79% |
| 13 | DBK | Deutsche bank a... | n/a | n/a | 359.6K | 1.76% |
| 14 | ABBN | Abb ltd reg com... | n/a | n/a | 185.95K | 1.75% |
| 15 | REL | Relx plc common... | n/a | n/a | 176.22K | 1.73% |
| 16 | NOVOB | Novo nordisk a/... | n/a | n/a | 143.31K | 1.69% |
| 17 | NWG | NatWest Group p... | 13.01 | +1.88% | 1.42M | 1.68% |
| 18 | TSM | Taiwan Semicond... | 178.87 | +3.56% | 55.36K | 1.66% |
| 19 | AIR | AAR Corp. | 56.82 | +3.13% | 55.5K | 1.66% |
| 20 | NESN | Nestle sa reg c... | n/a | n/a | 86.18K | 1.66% |
| 21 | ITX | Industria de di... | n/a | n/a | 169K | 1.65% |
| 22 | UCG | Unicredit spa c... | n/a | n/a | 148.57K | 1.62% |
| 23 | IMB | Imperial brands... | n/a | n/a | 214.53K | 1.59% |
| 24 | SEB A | Skandinaviska e... | n/a | n/a | 558.24K | 1.58% |
| 25 | TTE | TotalEnergies S... | 57.81 | +0.07% | 140.58K | 1.53% |
| 26 | ENGI | Engie common st... | n/a | n/a | 408.99K | 1.52% |
| 27 | DSV | Dsv a/s common ... | n/a | n/a | 42.09K | 1.51% |
| 28 | 388 | Hong kong excha... | n/a | n/a | 190.4K | 1.50% |
| 29 | ENX | Euronext nv com... | n/a | n/a | 49.67K | 1.48% |
| 30 | BA. | Bae systems plc... | n/a | n/a | 345.26K | 1.46% |
| 31 | MELI | MercadoLibre, I... | 2275.33 | -0.84% | 3.51K | 1.46% |
| 32 | SIKA | Sika ag reg com... | n/a | n/a | 31.33K | 1.42% |
| 33 | 8058 | Mitsubishi corp... | n/a | n/a | 406.7K | 1.41% |
| 34 | AI | C3.ai, Inc. | 22.47 | +2.93% | 37.57K | 1.40% |
| 35 | MUV2 | Muenchener ruec... | n/a | n/a | 11.3K | 1.40% |
| 36 | 6861 | Keyence corp co... | n/a | n/a | 17.3K | 1.35% |
| 37 | 6501 | Hitachi ltd com... | n/a | n/a | 277.4K | 1.33% |
| 38 | 8001 | Itochu corp com... | n/a | n/a | 137.8K | 1.29% |
| 39 | 4307 | Nomura research... | n/a | n/a | 183.4K | 1.28% |
| 40 | 4519 | Chugai pharmace... | n/a | n/a | 121.8K | 1.25% |
| 41 | 4568 | Daiichi sankyo ... | n/a | n/a | 264.5K | 1.19% |
| 42 | CNI | Canadian Nation... | 101.19 | +5.83% | 66.14K | 1.17% |
| 43 | GIVN | Givaudan reg co... | n/a | n/a | 1.34K | 1.16% |
| 44 | BN | Brookfield Corp... | 55.50 | +2.63% | 73.41K | 1.15% |
| 45 | HLMA | Halma plc commo... | n/a | n/a | 167.22K | 1.12% |
| 46 | ABI | Anheuser busch ... | n/a | n/a | 92.44K | 1.09% |
| 47 | - | Us dollar | n/a | n/a | 5.9M | 1.08% |
| 48 | MC | Moelis & Compan... | 54.88 | +2.75% | 10.57K | 1.07% |
| 49 | 4684 | Obic co ltd com... | n/a | n/a | 157.7K | 1.01% |
| 50 | BATS | British america... | n/a | n/a | 124.8K | 0.96% |
| 51 | 6273 | Smc corp common... | n/a | n/a | 16K | 0.95% |
| 52 | 8035 | Tokyo electron ... | n/a | n/a | 34.7K | 0.94% |
| 53 | 700 | Tencent holding... | n/a | n/a | 81.3K | 0.91% |
| 54 | 4063 | Shin etsu chemi... | n/a | n/a | 161.3K | 0.89% |
| 55 | 1299 | Aia group ltd c... | n/a | n/a | 667K | 0.86% |
| 56 | RACE | Ferrari N.V. | 463.20 | +0.67% | 10.04K | 0.84% |
| 57 | MTX | Minerals Techno... | 53.19 | +0.95% | 13.17K | 0.82% |
| 58 | RMS | Hermes internat... | n/a | n/a | 1.65K | 0.82% |
| 59 | 7741 | Hoya corp commo... | n/a | n/a | 37.4K | 0.80% |
| 60 | CARL B | Carlsberg as b ... | n/a | n/a | 31.89K | 0.78% |
| 61 | 8308 | Resona holdings... | n/a | n/a | 551.2K | 0.77% |
| 62 | RHM | Rheinmetall ag ... | n/a | n/a | 2.49K | 0.75% |
| 63 | PGHN | Partners group ... | n/a | n/a | 3.04K | 0.74% |
| 64 | CAP | Capgemini se co... | n/a | n/a | 25.67K | 0.74% |
| 65 | 7974 | Nintendo co ltd... | n/a | n/a | 49.4K | 0.72% |
| 66 | BP. | Bp plc common s... | n/a | n/a | 786.53K | 0.68% |
| 67 | 6762 | Tdk corp common... | n/a | n/a | 359.6K | 0.67% |
| 68 | 6098 | Recruit holding... | n/a | n/a | 56.8K | 0.55% |
| 69 | SHOP | Shopify Inc. | 99.22 | +2.28% | 27.54K | 0.50% |
| 70 | ONC | BeiGene, Ltd. | 255.95 | +0.12% | 9.52K | 0.43% |
| 71 | SPOT | Spotify Technol... | 642.23 | +6.64% | 3.39K | 0.36% |
| 72 | - | Euro currency | n/a | n/a | 509.16K | 0.11% |