CGIE holdings: all 73 positions
CGIE held 73 positions as of May 31, 2026. ASML Holding NV is the largest at 4.72%; the top 10 are 27.7% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | ASML Holding NV | 4.72% |
| 2 | TotalEnergies SE | 3.55% |
| 3 | Capital Group Central Cash Fund | 3.12% |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 2.92% |
| 5 | AstraZeneca PLC | 2.69% |
| 6 | Rolls-Royce Holdings PLC | 2.26% |
| 7 | Engie SA | 2.17% |
| 8 | Skandinaviska Enskilda Banken AB | 2.14% |
| 9 | RWE AG | 2.13% |
| 10 | UniCredit SpA | 1.99% |
| 11 | Safran SA | 1.97% |
| 12 | SK hynix Inc | 1.97% |
| 13 | Iberdrola SA | 1.80% |
| 14 | BAE Systems PLC | 1.79% |
| 15 | DSV A/S | 1.77% |
| 16 | Airbus SE | 1.76% |
| 17 | SAP SE | 1.72% |
| 18 | ABB Ltd | 1.69% |
| 19 | Mitsubishi Corp | 1.64% |
| 20 | Hong Kong Exchanges & Clearing Ltd | 1.63% |
| 21 | Tokyo Electron Ltd | 1.62% |
| 22 | Euronext NV | 1.61% |
| 23 | Resona Holdings Inc | 1.60% |
| 24 | Nestle SA | 1.43% |
| 25 | DBS Group Holdings Ltd | 1.41% |
| 26 | Hitachi Ltd | 1.36% |
| 27 | Marubeni Corp | 1.35% |
| 28 | Halma PLC | 1.35% |
| 29 | British American Tobacco PLC | 1.31% |
| 30 | AIA Group Ltd | 1.28% |
| 31 | Banco Santander SA | 1.27% |
| 32 | Siemens AG | 1.24% |
| 33 | Recruit Holdings Co Ltd | 1.24% |
| 34 | NatWest Group PLC | 1.24% |
| 35 | Chugai Pharmaceutical Co Ltd | 1.22% |
| 36 | Banco Bilbao Vizcaya Argentaria SA | 1.20% |
| 37 | Amadeus IT Group SA | 1.20% |
| 38 | L'Oreal SA | 1.18% |
| 39 | Industria de Diseno Textil SA | 1.18% |
| 40 | Schneider Electric SE | 1.15% |
| 41 | Keyence Corp | 1.14% |
| 42 | Barrick Mining Corp | 1.09% |
| 43 | Glencore PLC | 1.09% |
| 44 | Ryanair Holdings PLC | 1.08% |
| 45 | Sony Group Corp | 1.05% |
| 46 | Deutsche Boerse AG | 1.05% |
| 47 | Shopify Inc | 1.05% |
| 48 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.03% |
| 49 | ITOCHU Corp | 1.02% |
| 50 | Novo Nordisk A/S | 0.97% |
| 51 | Imperial Brands PLC | 0.95% |
| 52 | BNP Paribas SA | 0.93% |
| 53 | Anheuser-Busch InBev SA/NV | 0.93% |
| 54 | LVMH Moet Hennessy Louis Vuitton SE | 0.89% |
| 55 | Hoya Corp | 0.88% |
| 56 | Tokio Marine Holdings Inc | 0.88% |
| 57 | Antofagasta PLC | 0.86% |
| 58 | EssilorLuxottica SA | 0.85% |
| 59 | Cie de Saint-Gobain SA | 0.82% |
| 60 | Standard Chartered PLC | 0.81% |
| 61 | Mitsubishi Electric Corp | 0.79% |
| 62 | MTU Aero Engines AG | 0.77% |
| 63 | Shin-Etsu Chemical Co Ltd | 0.77% |
| 64 | Kingspan Group PLC | 0.76% |
| 65 | Danone SA | 0.75% |
| 66 | Daikin Industries Ltd | 0.70% |
| 67 | Fujitsu Ltd | 0.65% |
| 68 | Tencent Holdings Ltd | 0.65% |
| 69 | Disco Corp | 0.62% |
| 70 | London Stock Exchange Group PLC | 0.57% |
| 71 | BeOne Medicines Ltd | 0.50% |
| 72 | Nintendo Co Ltd | 0.48% |
| 73 | MercadoLibre Inc | 0.46% |
| Cash and other net assets | 0.27% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of CGIE, data as of May 31, 2026. https://etfiq.com/funds/cgie/holdings/
ETFIQ. (May 31, 2026). Holdings of CGIE. Retrieved from https://etfiq.com/funds/cgie/holdings/
[Holdings of CGIE (ETFIQ, May 31, 2026)](https://etfiq.com/funds/cgie/holdings/)
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