Capital Group International (CGIE): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow CGIE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 179

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$36.78

+8.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CGIE (all 13F filers)

Bank of New York Mellon6.8 MBank or trading desk+2.4 M
Jones Financial Companies Lllp3.8 MWealth adviser+1.2 M
Morgan Stanley3.0 MBank or trading desk+156 K
Cetera Investment Advisers2.8 MWealth adviser+406 K
UBS Group2.7 MBank or trading desk+132 K
LPL Financial2.4 MWealth adviser+33 K
Royal Bank of Canada2.2 MBank or trading desk+152 K
Bank of America2.0 MBank or trading desk+289 K
Venturi Wealth Management1.8 MWealth adviser+47 K
Capital Group Private Client Services1.4 MWealth adviser+171 K

Filer	Type
Bank of New York Mellon	Bank or trading desk	6.8 M	+2.4 M	$248M
Jones Financial Companies Lllp	Wealth adviser	3.8 M	+1.2 M	$137M
Morgan Stanley	Bank or trading desk	3.0 M	+156 K	$109M
Cetera Investment Advisers	Wealth adviser	2.8 M	+406 K	$102M
UBS Group	Bank or trading desk	2.7 M	+132 K	$97.7M
LPL Financial	Wealth adviser	2.4 M	+33 K	$88.8M
Royal Bank of Canada	Bank or trading desk	2.2 M	+152 K	$80.1M
Bank of America	Bank or trading desk	2.0 M	+289 K	$73.5M
Venturi Wealth Management	Wealth adviser	1.8 M	+47 K	$66.0M
Capital Group Private Client Services	Wealth adviser	1.4 M	+171 K	$52.1M

Bank of New York Mellon
Shares
6.8 M
Change
+2.4 M
See more
Type
Bank or trading desk
Value
$248M
Jones Financial Companies Lllp
Shares
3.8 M
Change
+1.2 M
See more
Type
Wealth adviser
Value
$137M
Morgan Stanley
Shares
3.0 M
Change
+156 K
See more
Type
Bank or trading desk
Value
$109M
Cetera Investment Advisers
Shares
2.8 M
Change
+406 K
See more
Type
Wealth adviser
Value
$102M
UBS Group
Shares
2.7 M
Change
+132 K
See more
Type
Bank or trading desk
Value
$97.7M
LPL Financial
Shares
2.4 M
Change
+33 K
See more
Type
Wealth adviser
Value
$88.8M
Royal Bank of Canada
Shares
2.2 M
Change
+152 K
See more
Type
Bank or trading desk
Value
$80.1M
Bank of America
Shares
2.0 M
Change
+289 K
See more
Type
Bank or trading desk
Value
$73.5M
Venturi Wealth Management
Shares
1.8 M
Change
+47 K
See more
Type
Wealth adviser
Value
$66.0M
Capital Group Private Client Services
Shares
1.4 M
Change
+171 K
See more
Type
Wealth adviser
Value
$52.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗