{"ticker":"CGIE","name":"Capital Group International Equity ETF","page_url":null,"cite_as":"TickerInside, Capital Group International Equity ETF (CGIE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/api/v1/fund/cgie.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cgie.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cgie.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01J9W3CF1","share_class_figi":"BBG01J9W3D87","cik":"0001969445","series_id":"S000080722","class_id":"C000243251"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks are outside the US; weighted by holding, they sit where 34% of their market's value is in larger companies (large: up to 78%); growth index funds hold 66% of their value against 54% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"growth","top_sectors":["industrials","financials"]},"measured":{"us_share":0.005,"emerging_share":0.062,"size_place":0.344,"growth_share":0.662,"growth_share_market":0.537,"top_sector_share":0.261,"country_cover":1.0,"sector_cover":1.0,"stocks":72},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1969445/000141036826074223/","net_assets":2243634988,"multi_class":false,"stock_pct":96.61,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.54,"expense_ratio_gross":0.54,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1969445/000005193126000734/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":72,"breakdown":{"sectors_pct":{"industrials":25.1723,"financials":20.6594,"technology":17.7555,"health_care":7.1057,"consumer_staples":6.5627,"utilities":6.0985,"consumer_discretionary":4.7826,"materials":3.8037,"energy":3.5478,"communication_services":1.123},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":19.0176,"FR":17.6429,"GB":14.9163,"DE":7.9394,"ES":6.6534,"NL":4.7219,"CH":3.1222,"TW":2.9149,"HK":2.9113,"DK":2.7405,"SE":2.1414,"CA":2.1396,"IT":1.9908,"KR":1.9742,"IE":1.8378,"SG":1.4133,"BE":0.9323,"CN":0.6451,"US":0.4965,"AR":0.4598},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, CGIE is 25.2% industrials, 20.7% financials and 17.8% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 19.0% of CGIE is in Japan, 17.6% in France, 14.9% in the United Kingdom and 7.9% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ASML.NL":4.7219,"TTE.FR":3.5478,"TSM":2.9149,"AZN.GB":2.6889,"RR.GB":2.2555,"ENGI.FR":2.17,"SEBA.SE":2.1414,"RWE.DE":2.1259,"UCG.IT":1.9908,"SAF.FR":1.9742,"000660.KR":1.9742,"IBE.ES":1.8026,"BA.GB":1.7941,"DSV.DK":1.7679,"AIR.FR":1.764,"SAP.DE":1.7154,"ABBN.CH":1.6889,"8058.JP":1.6407,"388.HK":1.6267,"8035.JP":1.621,"ENX.FR":1.6108,"8308.JP":1.6033,"NESN.CH":1.4333,"D05.SG":1.4133,"6501.JP":1.3617,"8002.JP":1.3516,"HLMA.GB":1.3504,"BATS.GB":1.3141,"1299.HK":1.2846,"SAN.ES":1.2724,"SIE.DE":1.2421,"6098.JP":1.2379,"NWG.GB":1.2373,"4519.JP":1.2183,"BBVA.ES":1.2,"AMS.ES":1.1964,"OR.FR":1.1838,"ITX.ES":1.182,"SU.FR":1.1502,"6861.JP":1.1389,"B":1.0919,"GLEN.GB":1.0857,"RYAAY":1.0792,"6758.JP":1.0547,"DB1.DE":1.0544,"SHOP":1.0477,"MUV2.DE":1.0333,"8001.JP":1.0212,"NOVOB.DK":0.9726,"IMB.GB":0.951,"BNP.FR":0.9337,"ABI.BE":0.9323,"MC.FR":0.8897,"7741.JP":0.8814,"8766.JP":0.8772,"ANTO.GB":0.8591,"EL.FR":0.848,"SGO.FR":0.8225,"STAN.GB":0.8132,"6503.JP":0.7899,"MTX.DE":0.7683,"4063.JP":0.767,"KRX.IE":0.7586,"BN.FR":0.7482,"6367.JP":0.7038,"6702.JP":0.6463,"700.HK":0.6451,"6146.JP":0.6248,"LSEG.GB":0.567,"ONC":0.4965,"7974.JP":0.4779,"MELI":0.4598},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}