Capital Group International Core Equity ETF (CGIC)
NYSEARCA: CGIC · Real-Time Price · USD
29.71
+0.01 (0.03%)
Jul 25, 2025, 4:00 PM - Market closed
CGIC Holdings Information
CGIC is an equity ETF with a total of 173 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.93%, BAE Systems at 2.47%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 2.45%, British American Tobacco p.l.c. at 1.95%, and TotalEnergies SE at 1.94%.
Total Holdings
173
Top 10 Percentage
21.16%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
366.04M
PE Ratio
15.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.93% |
| 2 | LON: BA | BAE Systems plc | 2.47% |
| 3 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.45% |
| 4 | LON: BATS | British American Tobacco p.l.c. | 1.95% |
| 5 | EPA: TTE | TotalEnergies SE | 1.94% |
| 6 | EPA: SAN | Sanofi | 1.89% |
| 7 | BIT: UCG | UniCredit S.p.A. | 1.69% |
| 8 | LON: AZN | AstraZeneca PLC | 1.65% |
| 9 | EPA: AIR | Airbus SE | 1.62% |
| 10 | AMS: ASML | ASML Holding N.V. | 1.57% |
| 11 | EPA: CS | AXA SA | 1.43% |
| 12 | RYAAY | Ryanair Holdings plc | 1.39% |
| 13 | EPA: GLE | Société Générale Société anonyme | 1.37% |
| 14 | AMS: KPN | Koninklijke KPN N.V. | 1.31% |
| 15 | BME: ITX | Industria de Diseño Textil, S.A. | 1.30% |
| 16 | PM | Philip Morris International Inc. | 1.23% |
| 17 | SWX: ZURN | Zurich Insurance Group AG | 1.23% |
| 18 | SWX: NESN | Nestlé S.A. | 1.21% |
| 19 | TPE: 2454 | MediaTek Inc. | 1.09% |
| 20 | EPA: EL | EssilorLuxottica Société anonyme | 1.06% |
| 21 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 1.00% |
| 22 | ETR: SIE | Siemens Aktiengesellschaft | 0.98% |
| 23 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.96% |
| 24 | HKG: 0700 | Tencent Holdings Limited | 0.96% |
| 25 | LON: IMB | Imperial Brands PLC | 0.94% |
As of Jul 24, 2025