Capital Group International Equity ETF
Actively managed developed international stock ETF
As of its 2026 Q2 report, Capital Group International Equity ETF held 73 positions with $2.24B in net assets. Its ten largest holdings made up 27.7% of the fund. The CGIE share class costs 0.54% a year. Over the 12 months to May 2026, CGIE returned 14.6%, with dividends reinvested. In 2026 Q2 it added 6 new positions and exited 6.
The funds investment objective is to provide prudent growth of capital and conservation of principal.
The fund invests at least 80% of its assets in equity securities of companies outside the United States, selected by multiple portfolio managers who screen for attributes associated with long-term growth and resilience, including strong management, participation in growing markets, solid balance sheets, dividend payments, and above-average growth potential in earnings, revenues, or returns on assets. The fund may invest up to 10% in emerging markets. Because the fund is nondiversified, it may concentrate a greater portion of its assets in fewer issuers than a diversified fund would, which increases the impact of individual holdings on performance.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML Holding NV | 4.72% | $105.94M | 65.6K | $1,615.23 |
TotalEnergies SE | 3.55% | $79.60M | 907.7K | $87.69 |
CMQXXCapital Group Central Cash Fund | 3.13% | $70.11M | 701.2K | $99.99 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.92% | $65.40M | 156.3K | $418.45 |
AstraZeneca PLC | 2.69% | $60.33M | 324.6K | $185.87 |
Rolls-Royce Holdings PLC | 2.26% | $50.61M | 2.8M | $18.01 |
Engie SA | 2.17% | $48.69M | 1.6M | $30.87 |
Skandinaviska Enskilda Banken AB | 2.14% | $48.05M | 2.4M | $20.03 |
RWE AG | 2.13% | $47.70M | 749.5K | $63.64 |
UniCredit SpA | 1.99% | $44.67M | 515.8K | $86.59 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 73 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.74% |
How it has done
CGIE share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.67%. Past returns are a record, not a forecast.
Fees & fund details
Capital Group International Equity ETF is an actively managed developed international equity ETF.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.54%· CGIE 0.54%
- Portfolio turnover
- 22.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
6 exited
Understand how this fund fits with the rest.
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