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Capital Group International Equity (CGIE) ETF Holdings & Analysis
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What CGIE does
The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV COMMON STOCK EUR.09 | 4.78% | |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.98% | |
| SAP SE COMMON STOCK | 2.64% | |
| TAIWAN SEMICONDUCTOR SP ADR ADR | 2.52% | |
| SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | 2.25% | |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 2.21% | |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 2.14% | |
| AIRBUS SE COMMON STOCK EUR1.0 | 1.96% | |
| IBERDROLA SA COMMON STOCK EUR.75 | 1.94% | |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.93% |
Sector allocation
| Industrials | 26.33% |
| Financial Services | 23.01% |
| Technology | 20.10% |
| Consumer Defensive | 6.31% |
| Utilities | 5.88% |
| Healthcare | 4.56% |
| Consumer Cyclical | 3.68% |
| Communication Services | 3.68% |
| Basic Materials | 3.67% |
| Energy | 2.78% |
Geographic allocation
| Japan | 22.61% |
| France | 14.46% |
| United Kingdom | 12.10% |
| Netherlands | 8.75% |
| Germany | 7.57% |
| Spain | 7.17% |
| Switzerland | 4.03% |
| Canada | 2.83% |
| Taiwan | 2.52% |
| Hong Kong | 2.52% |
PortView Portfolio Insights
PortView analyzes how CGIE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CGIE in PortView →Related securities
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Frequently asked questions
- What does CGIE track?
- CGIE is the Capital Group International Equity ETF, a Other ETF.
- What is the expense ratio of CGIE?
- Expense ratio data for CGIE is shown on the page when available from our data provider.
- What are the largest holdings in CGIE?
- Top holdings include ASML.AS, TTE.PA, SAP.DE, TSM, SEB-A.ST.
- How can PortView analyze CGIE overlap with other ETFs?
- PortView computes the holdings overlap between CGIE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.