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, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, RR.L, 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.

Capital Group International Equity (CGIE) ETF Holdings & Analysis

ETFOther

$37.38+0.20%

1-year price historyRange $32.59 – $38.37

52-week range$37.38

$32.51$38.63

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	4.65%
	TOTALENERGIES SE COMMON STOCK EUR2.5	2.77%
	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.74%
	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	2.43%
	SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0	2.40%
	TAIWAN SEMICONDUCTOR SP ADR ADR	2.31%
	SAP SE COMMON STOCK	2.26%
	UNICREDIT SPA COMMON STOCK	2.15%
	RECRUIT HOLDINGS CO LTD COMMON STOCK	2.05%
	ENGIE COMMON STOCK EUR1.0	2.03%

Sector allocation

Basic Materials	3.44%
Communication Services	2.90%
Consumer Cyclical	3.80%
Consumer Defensive	6.78%
Energy	2.87%
Financial Services	22.81%
Healthcare	7.16%
Industrials	26.59%
Technology	17.27%
Utilities	6.38%

Geographic allocation

Japan	21.60%
France	14.39%
United Kingdom	12.65%
Netherlands	8.53%
Germany	7.50%
Spain	7.34%
Switzerland	4.09%
Hong Kong	2.69%
Canada	2.57%
Denmark	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 →

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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, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, RR.L, 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.