Capital Group International Core Equity ETF (CGIC)

CGIC Holdings List

As of Jun 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.78%	45,088
2	LON: BA	BAE Systems plc	2.66%	260,759
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.58%	64,512
4	EPA: TTE	TotalEnergies SE	2.13%	84,445
5	LON: BATS	British American Tobacco p.l.c.	1.90%	97,183
6	EPA: SAN	Sanofi	1.82%	47,462
7	AMS: ASML	ASML Holding N.V.	1.69%	5,640
8	LON: AZN	AstraZeneca PLC	1.65%	29,495
9	BIT: UCG	UniCredit S.p.A.	1.52%	59,250
10	PM	Philip Morris International Inc.	1.50%	20,497
11	EPA: CS	AXA SA	1.48%	75,436
12	AMS: KPN	Koninklijke KPN N.V.	1.42%	742,963
13	SWX: NESN	Nestlé S.A.	1.34%	33,472
14	BME: ITX	Industria de Diseño Textil, S.A.	1.32%	64,900
15	EPA: GLE	Société Générale Société anonyme	1.30%	59,262
16	EPA: AIR	Airbus SE	1.26%	16,329
17	RYAAY	Ryanair Holdings plc	1.26%	57,261
18	SWX: ZURN	Zurich Insurance Group AG	1.24%	4,579
19	SGX: D05	DBS Group Holdings Ltd	1.17%	85,600
20	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.09%	98,568
21	EPA: EL	EssilorLuxottica Société anonyme	1.07%	9,640
22	TPE: 2454	MediaTek Inc.	1.05%	62,000
23	LON: IMB	Imperial Brands PLC	1.00%	63,153
24	EPA: PUB	Publicis Groupe S.A.	0.97%	22,426
25	CPH: NOVO.B	Novo Nordisk A/S	0.96%	32,518
26	EPA: ENGI	Engie SA	0.91%	100,782
27	ETR: RHM	Rheinmetall AG	0.91%	1,125
28	KRX: 005930	Samsung Electronics Co., Ltd.	0.89%	51,047
29	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.89%	131,688
30	B	Barrick Mining Corporation	0.88%	105,168
31	LON: HSBA	HSBC Holdings plc	0.88%	188,389
32	HKG: 0700	Tencent Holdings Limited	0.88%	34,000
33	ETR: SIE	Siemens Aktiengesellschaft	0.85%	8,835
34	BME: CABK	CaixaBank, S.A.	0.83%	245,107
35	SGX: Z74	Singapore Telecommunications Limited	0.83%	692,400
36	SWX: ABBN	ABB Ltd	0.81%	35,219
37	TLV: POLI	Bank Hapoalim B.M.	0.81%	115,550
38	KRX: 105560	KB Financial Group Inc.	0.80%	25,614
39	AMS: PRX	Prosus N.V.	0.78%	36,490
40	TYO: 8001	ITOCHU Corporation	0.77%	37,500
41	EPA: RNO	Renault SA	0.76%	42,513
42	TCOM	Trip.com Group Limited	0.76%	34,174
43	TYO: 6501	Hitachi, Ltd.	0.75%	68,700
44	EPA: SAF	Safran SA	0.75%	6,291
45	NSE: HDFCBANK	HDFC Bank Limited	0.74%	81,667
46	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.73%	122,138
47	CNQ	Canadian Natural Resources Limited	0.72%	53,943
48	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.72%	3,494
49	EPA: ENX	Euronext N.V.	0.71%	10,672
50	LIN	Linde plc	0.71%	3,891

As of Jun 20, 2025

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