CGIE holdings
Capital Group International Equity ETF
Positions
73 stored of 73 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | Not reported | 4.722% | $105.9M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | TotalEnergies SE | FR0000120271 | Not reported | 3.548% | $79.6M | Equity (common) | Corporate | France | EUR |
| 3 | Capital Group Central Cash Fund | US14020B1026 | 14020B102 | 3.125% | $70.1M | Equity (common) | Registered fund | United States | USD |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 2.915% | $65.4M | Equity (common) | Corporate | Taiwan | USD |
| 5 | AstraZeneca PLC | GB0009895292 | Not reported | 2.689% | $60.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 2.256% | $50.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | Engie SA | FR0010208488 | Not reported | 2.170% | $48.7M | Equity (common) | Corporate | France | EUR |
| 8 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 2.141% | $48.0M | Equity (common) | Corporate | Sweden | SEK |
| 9 | RWE AG | DE0007037129 | Not reported | 2.126% | $47.7M | Equity (common) | Corporate | Germany | EUR |
| 10 | UniCredit SpA | IT0005239360 | Not reported | 1.991% | $44.7M | Equity (common) | Corporate | Italy | EUR |
| 11 | Safran SA | FR0000073272 | Not reported | 1.974% | $44.3M | Equity (common) | Corporate | France | EUR |
| 12 | SK hynix Inc | KR7000660001 | Not reported | 1.974% | $44.3M | Equity (common) | Corporate | South Korea | KRW |
| 13 | Iberdrola SA | ES0144580Y14 | Not reported | 1.803% | $40.4M | Equity (common) | Corporate | Spain | EUR |
| 14 | BAE Systems PLC | GB0002634946 | Not reported | 1.794% | $40.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | DSV A/S | DK0060079531 | Not reported | 1.768% | $39.7M | Equity (common) | Corporate | Denmark | DKK |
| 16 | Airbus SE | NL0000235190 | Not reported | 1.764% | $39.6M | Equity (common) | Corporate | Netherlands | EUR |
| 17 | SAP SE | DE0007164600 | Not reported | 1.715% | $38.5M | Equity (common) | Corporate | Germany | EUR |
| 18 | ABB Ltd | CH0012221716 | Not reported | 1.689% | $37.9M | Equity (common) | Corporate | Switzerland | CHF |
| 19 | Mitsubishi Corp | JP3898400001 | Not reported | 1.641% | $36.8M | Equity (common) | Corporate | Japan | JPY |
| 20 | Hong Kong Exchanges & Clearing Ltd | HK0388045442 | Not reported | 1.627% | $36.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 21 | Tokyo Electron Ltd | JP3571400005 | Not reported | 1.621% | $36.4M | Equity (common) | Corporate | Japan | JPY |
| 22 | Euronext NV | NL0006294274 | Not reported | 1.611% | $36.1M | Equity (common) | Corporate | Netherlands | EUR |
| 23 | Resona Holdings Inc | JP3500610005 | Not reported | 1.603% | $36.0M | Equity (common) | Corporate | Japan | JPY |
| 24 | Nestle SA | CH0038863350 | Not reported | 1.433% | $32.2M | Equity (common) | Corporate | Switzerland | CHF |
| 25 | DBS Group Holdings Ltd | SG1L01001701 | Not reported | 1.413% | $31.7M | Equity (common) | Corporate | Singapore | SGD |
| 26 | Hitachi Ltd | JP3788600009 | Not reported | 1.362% | $30.6M | Equity (common) | Corporate | Japan | JPY |
| 27 | Marubeni Corp | JP3877600001 | Not reported | 1.352% | $30.3M | Equity (common) | Corporate | Japan | JPY |
| 28 | Halma PLC | GB0004052071 | Not reported | 1.350% | $30.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 29 | British American Tobacco PLC | GB0002875804 | Not reported | 1.314% | $29.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | AIA Group Ltd | HK0000069689 | Not reported | 1.285% | $28.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 31 | Banco Santander SA | ES0113900J37 | Not reported | 1.272% | $28.5M | Equity (common) | Corporate | Spain | EUR |
| 32 | Siemens AG | DE0007236101 | Not reported | 1.242% | $27.9M | Equity (common) | Corporate | Germany | EUR |
| 33 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 1.238% | $27.8M | Equity (common) | Corporate | Japan | JPY |
| 34 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 1.237% | $27.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | Chugai Pharmaceutical Co Ltd | JP3519400000 | Not reported | 1.218% | $27.3M | Equity (common) | Corporate | Japan | JPY |
| 36 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 1.200% | $26.9M | Equity (common) | Corporate | Spain | EUR |
| 37 | Amadeus IT Group SA | ES0109067019 | Not reported | 1.196% | $26.8M | Equity (common) | Corporate | Spain | EUR |
| 38 | L'Oreal SA | FR0000120321 | Not reported | 1.184% | $26.6M | Equity (common) | Corporate | France | EUR |
| 39 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 1.182% | $26.5M | Equity (common) | Corporate | Spain | EUR |
| 40 | Schneider Electric SE | FR0000121972 | Not reported | 1.150% | $25.8M | Equity (common) | Corporate | France | EUR |
| 41 | Keyence Corp | JP3236200006 | Not reported | 1.139% | $25.6M | Equity (common) | Corporate | Japan | JPY |
| 42 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 1.092% | $24.5M | Equity (common) | Corporate | Canada | USD |
| 43 | Glencore PLC | JE00B4T3BW64 | Not reported | 1.086% | $24.4M | Equity (common) | Corporate | Jersey | GBP |
| 44 | Ryanair Holdings PLC | US7835132033 | 783513203 | 1.079% | $24.2M | Equity (common) | Corporate | Ireland | USD |
| 45 | Sony Group Corp | JP3435000009 | Not reported | 1.055% | $23.7M | Equity (common) | Corporate | Japan | JPY |
| 46 | Deutsche Boerse AG | DE0005810055 | Not reported | 1.054% | $23.7M | Equity (common) | Corporate | Germany | EUR |
| 47 | Shopify Inc | CA82509L1076 | 82509L107 | 1.048% | $23.5M | Equity (common) | Corporate | Canada | USD |
| 48 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DE0008430026 | Not reported | 1.033% | $23.2M | Equity (common) | Corporate | Germany | EUR |
| 49 | ITOCHU Corp | JP3143600009 | Not reported | 1.021% | $22.9M | Equity (common) | Corporate | Japan | JPY |
| 50 | Novo Nordisk A/S | DK0062498333 | Not reported | 0.973% | $21.8M | Equity (common) | Corporate | Denmark | DKK |
| 51 | Imperial Brands PLC | GB0004544929 | Not reported | 0.951% | $21.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | BNP Paribas SA | FR0000131104 | Not reported | 0.934% | $20.9M | Equity (common) | Corporate | France | EUR |
| 53 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 0.932% | $20.9M | Equity (common) | Corporate | Belgium | EUR |
| 54 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.890% | $20.0M | Equity (common) | Corporate | France | EUR |
| 55 | Hoya Corp | JP3837800006 | Not reported | 0.881% | $19.8M | Equity (common) | Corporate | Japan | JPY |
| 56 | Tokio Marine Holdings Inc | JP3910660004 | Not reported | 0.877% | $19.7M | Equity (common) | Corporate | Japan | JPY |
| 57 | Antofagasta PLC | GB0000456144 | Not reported | 0.859% | $19.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.848% | $19.0M | Equity (common) | Corporate | France | EUR |
| 59 | Cie de Saint-Gobain SA | FR0000125007 | Not reported | 0.822% | $18.5M | Equity (common) | Corporate | France | EUR |
| 60 | Standard Chartered PLC | GB0004082847 | Not reported | 0.813% | $18.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 61 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 0.790% | $17.7M | Equity (common) | Corporate | Japan | JPY |
| 62 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.768% | $17.2M | Equity (common) | Corporate | Germany | EUR |
| 63 | Shin-Etsu Chemical Co Ltd | JP3371200001 | Not reported | 0.767% | $17.2M | Equity (common) | Corporate | Japan | JPY |
| 64 | Kingspan Group PLC | IE0004927939 | Not reported | 0.759% | $17.0M | Equity (common) | Corporate | Ireland | EUR |
| 65 | Danone SA | FR0000120644 | Not reported | 0.748% | $16.8M | Equity (common) | Corporate | France | EUR |
| 66 | Daikin Industries Ltd | JP3481800005 | Not reported | 0.704% | $15.8M | Equity (common) | Corporate | Japan | JPY |
| 67 | Fujitsu Ltd | JP3818000006 | Not reported | 0.646% | $14.5M | Equity (common) | Corporate | Japan | JPY |
| 68 | Tencent Holdings Ltd | KYG875721634 | Not reported | 0.645% | $14.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 69 | Disco Corp | JP3548600000 | Not reported | 0.625% | $14.0M | Equity (common) | Corporate | Japan | JPY |
| 70 | London Stock Exchange Group PLC | GB00B0SWJX34 | Not reported | 0.567% | $12.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 71 | BeOne Medicines Ltd | US07725L1026 | 07725L102 | 0.496% | $11.1M | Equity (common) | Corporate | Switzerland | USD |
| 72 | Nintendo Co Ltd | JP3756600007 | Not reported | 0.478% | $10.7M | Equity (common) | Corporate | Japan | JPY |
| 73 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.460% | $10.3M | Equity (common) | Corporate | United States | USD |