Capital Group International Equity ETF - CGIE

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.791B

QoQ value delta ($000)

+$357.8M (+24.96%)

Implied price effect (QoQ)

+8.79%

Total shares

48,732,714

QoQ shares delta

+6,306,050 (+14.86%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 178 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%
LVW Advisors, LLC	24,375	662,732	2.11%
COMMONWEALTH EQUITY SERVICES, LLC	23,593	641,480	0.03%
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	17,723	481,888	5.77%
MML INVESTORS SERVICES, LLC	16,010	435,313	0.03%
NATIXIS ADVISORS, LLC	14,862	404,089	0.02%
Cambridge Investment Research Advisors, Inc.	14,840	403,485	0.03%