Investments /Holdings
ETF Holdings

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CGIE Capital Group International Equity ETF
VIEW THIS FUND'S DETAILS PAGE
Daily Holdings
TTLHLD
As of 03/27/2025
All Holdings: 1 - 10 of 84
Security Name
Ticker
Asset Type
Shares or Principal Amount
Market Value
Percent of Net Assets
CUSIP
ISIN
SEDOL
1
Notional Value
SAP SE COMMON STOCK
SAP
Equity
59,575.00
$16,028,822.12
3.82%
484628904
DE0007164600
4846288
—
SAFRAN SA COMMON STOCK EUR.2
SAF
Equity
54,565.00
$14,630,802.31
3.48%
B058TZ909
FR0000073272
B058TZ6
—
ASTRAZENECA PLC COMMON STOCK USD.25
AZN
Equity
80,501.00
$11,671,238.22
2.78%
098952906
GB0009895292
0989529
—
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605
LSEG
Equity
79,554.00
$11,661,682.58
2.78%
B0SWJX907
GB00B0SWJX34
B0SWJX3
—
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
CMQXX
Cash & Equivalent
112,837.24
$11,283,723.80
2.69%
14020B102
US14020B1026
—
—
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
RR.
Equity
1,074,955.00
$11,094,337.51
2.64%
B63H84900
GB00B63H8491
B63H849
—
ESSILORLUXOTTICA COMMON STOCK EUR.18
EL
Equity
32,783.00
$9,529,880.14
2.27%
721247906
FR0000121667
7212477
—
TOTALENERGIES SE COMMON STOCK EUR2.5
TTE
Equity
143,710.00
$9,264,226.82
2.21%
B15C55900
FR0000120271
B15C557
—
ASML HOLDING NV COMMON STOCK EUR.09
ASML
Equity
13,099.00
$9,084,764.32
2.16%
ACI02GTQ9
NL0010273215
B929F46
—
AMADEUS IT GROUP SA COMMON STOCK EUR.01
AMS
Equity
111,849.00
$8,958,564.03
2.13%
B3MSM2900
ES0109067019
B3MSM28
—
All Holdings: 1 - 10 of 84
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Quarterly Holdings
TTLHLD
As of 12/31/2024 (updated quarterly, upon availability)
Holding Asset Type
Individual Holdings
Company/Issuer
All Holdings: 1 - 10 of 70
Security Name
Asset Type
Company/Issuer
Shares or Principal Amount
Market Value
Percent of Net Assets
SAP SE
Equity
SAP
46,289
$11,330,218.00
3.89%
Capital Group Central Cash Fund
Short Term
Capital Group Central Cash Fund
112,942
$11,296,478.00
3.88%
Safran SA
Equity
Safran
42,157
$9,262,050.00
3.18%
London Stock Exchange Group PLC
Equity
London Stock Exchange Group
59,666
$8,429,427.00
2.90%
Novo Nordisk AS, Class B
Equity
Novo Nordisk
96,667
$8,381,423.00
2.88%
AstraZeneca PLC
Equity
AstraZeneca
55,741
$7,304,795.00
2.51%
ASML Holding NV
Equity
ASML
9,460
$6,650,675.00
2.29%
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)
Equity
TSMC
33,796
$6,674,372.00
2.29%
TotalEnergies SE
Equity
TotalEnergies
119,308
$6,595,740.00
2.27%
EssilorLuxottica SA
Equity
EssilorLuxottica
24,599
$6,003,292.00
2.06%
All Holdings: 1 - 10 of 70
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Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Capital Group exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.
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Totals may not reconcile due to rounding.
1
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