Capital Group International Equity ETF - CGIE

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.424B

QoQ value delta ($000)

+$272.8M (+23.71%)

Implied price effect (QoQ)

-3.14%

Total shares

42,140,972

QoQ shares delta

+9,145,518 (+27.72%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 160 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	145,640	4,306,342	0.03%
MORGAN STANLEY	94,970	2,808,117	0.01%
UBS Group AG	85,413	2,525,534	0.01%
JONES FINANCIAL COMPANIES LLLP	84,962	2,606,906	0.04%
LPL Financial LLC	80,573	2,382,421	0.02%
Cetera Investment Advisers	79,696	2,356,485	0.08%
ROYAL BANK OF CANADA	68,516	2,025,906	0.01%
Venturi Wealth Management, LLC	59,126	1,748,274	2.66%
BANK OF AMERICA CORP /DE/	57,801	1,709,080	0.0%
RAYMOND JAMES FINANCIAL INC	43,380	1,282,678	0.01%
Capital Group Private Client Services, Inc.	42,170	1,246,919	0.71%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	38,731	1,145,213	0.02%
WELLS FARGO & COMPANY/MN	35,931	1,062,422	0.01%
ENVESTNET ASSET MANAGEMENT INC	29,277	865,683	0.01%
Merit Financial Group, LLC	26,071	770,904	0.19%
LVW Advisors, LLC	24,623	728,079	2.35%
COMMONWEALTH EQUITY SERVICES, LLC	20,554	607,768	0.03%
OSAIC HOLDINGS, INC.	20,196	597,153	0.03%
STIFEL FINANCIAL CORP	20,110	594,622	0.02%
Private Advisor Group, LLC	17,681	522,812	0.08%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	17,396	516,496	0.05%
Freedom Financial Partners LLC	15,145	447,824	5.39%
JANE STREET GROUP, LLC	14,652	433,235	0.0%
Linscomb Wealth, Inc.	14,363	424,704	0.64%
StrongBox Wealth, LLC	12,866	380,438	4.12%