Capital Group International Equity ETF - CGIE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.787B
QoQ value delta ($000)
-$6.234M (-0.35%)
Implied price effect (QoQ)
-0.06%
Shares
Total shares
48,642,339
QoQ shares delta
-141,098 (-0.29%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CGIE)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 70 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Bank of New York Mellon Corp 248,277 6,750,327 0.04%
JONES FINANCIAL COMPANIES LLLP 137,447 3,779,104 0.06%
MORGAN STANLEY 109,002 2,963,632 0.01%
Cetera Investment Advisers 101,595 2,762,255 0.09%
UBS Group AG 97,729 2,657,130 0.01%
LPL Financial LLC 88,829 2,415,170 0.02%
ROYAL BANK OF CANADA 80,094 2,177,635 0.01%
BANK OF AMERICA CORP /DE/ 73,485 1,997,981 0.0%
Venturi Wealth Management, LLC 66,043 1,795,643 2.56%
Capital Group Private Client Services, Inc. 52,148 1,417,845 0.74%
RAYMOND JAMES FINANCIAL INC 51,176 1,391,420 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 43,508 1,182,947 0.02%
WELLS FARGO & COMPANY/MN 39,351 1,069,903 0.01%
ENVESTNET ASSET MANAGEMENT INC 37,499 1,019,559 0.01%
OSAIC HOLDINGS, INC. 30,292 823,566 0.04%
Merit Financial Group, LLC 28,625 778,293 0.17%
COMMONWEALTH EQUITY SERVICES, LLC 25,457 693,559 0.03%
LVW Advisors, LLC 25,143 685,014 2.12%
STIFEL FINANCIAL CORP 23,191 630,547 0.02%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 22,564 617,011 0.07%
Linscomb Wealth, Inc. 20,249 550,558 0.88%
Freedom Financial Partners LLC 18,976 517,005 6.22%
MML INVESTORS SERVICES, LLC 16,010 435,313 0.03%
Cambridge Investment Research Advisors, Inc. 15,113 411,731 0.03%
NATIXIS ADVISORS, LLC 14,862 404,089 0.02%