CGIC Holdings Information

CGIC is an equity ETF with a total of 186 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.60%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 2.70%, ASML Holding at 2.23%, BAE Systems at 2.01%, and Sanofi at 1.91%.

Total Holdings

Top 10 Percentage

21.69%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

680.11M

PE Ratio

15.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.60%	104,188
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.70%	185,431
3	AMS: ASML	ASML Holding N.V.	2.23%	14,110
4	LON: BA	BAE Systems plc	2.01%	564,786
5	EPA: SAN	Sanofi	1.91%	128,640
6	EPA: AIR	Airbus SE	1.78%	49,715
7	LON: AZN	AstraZeneca PLC	1.76%	73,135
8	LON: BATS	British American Tobacco p.l.c.	1.65%	220,763
9	BIT: UCG	UniCredit S.p.A.	1.62%	152,204
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.43%	135,013
11	BME: ITX	Industria de Diseño Textil, S.A.	1.42%	176,400
12	EPA: TTE	TotalEnergies SE	1.40%	154,725
13	RYAAY	Ryanair Holdings plc	1.30%	145,104
14	SWX: NESN	Nestlé S.A.	1.28%	90,913
15	EPA: EL	EssilorLuxottica Société anonyme	1.26%	23,361
16	EPA: CS	AXA SA	1.23%	185,970
17	AMS: KPN	Koninklijke KPN N.V.	1.23%	1,811,881
18	EPA: GLE	Société Générale Société anonyme	1.23%	137,319
19	SWX: ZURN	Zurich Insurance Group AG	1.18%	11,467
20	PM	Philip Morris International Inc.	1.04%	49,219
21	ETR: SIE	Siemens Aktiengesellschaft	0.98%	23,645
22	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.97%	346,201
23	HKG: 0700	Tencent Holdings Limited	0.96%	79,000
24	BME: CABK	CaixaBank, S.A.	0.95%	627,623
25	LON: HSBA	HSBC Holdings plc	0.94%	457,526

Showing 25 of 186 holdings

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As of Oct 30, 2025