# CGIE holdings: all 73 positions

> CGIE holdings as of May 31, 2026: ASML Holding NV 4.72%, TotalEnergies SE 3.55% and Capital Group Central Cash Fund 3.12% and 70 more. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1969445/000141036826074223/primary_doc.xml).

| # | Holding | Ticker | 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 | TSM | 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% |
| | Cash and other net assets | | 0.27% |

The largest 25 of 73 positions are shown. All of them: https://etfiq.com/funds/cgie/holdings/cgie-holdings.csv (CSV) or https://etfiq.com/data/books/cgie.json (JSON).

Fund page: https://etfiq.com/funds/cgie

Cite: ETFIQ, Holdings of CGIE, data as of May 31, 2026. https://etfiq.com/funds/cgie/holdings/