CGIE Top Holdings & Constituents
CGIE, offered by Capital Group, holds 73 reported positions across $2.3B in assets. Its largest holdings are Capital Group Central Cash Fund (4.63%), ASML Holding NV (4.29%), and Safran SA (3.26%). The 5 biggest positions account for 17.92% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Capital Group Central Cash Fund | 4.63% | $91.77M |
— ASML Holding NV | 4.29% | $85.02M |
— Safran SA | 3.26% | $64.72M |
— AstraZeneca PLC | 2.96% | $58.73M |
— Rolls-Royce Holdings PLC | 2.79% | $55.31M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.