Capital Group International Core Equity ETF (CGIC)
NYSEARCA: CGIC · Real-Time Price · USD
31.60
+0.34 (1.08%)
Nov 26, 2025, 11:29 AM EST - Market open
CGIC Holdings Information
CGIC is an equity ETF with a total of 189 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.34%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 2.54%, ASML Holding at 2.13%, AstraZeneca at 1.99%, and Sanofi at 1.97%.
Total Holdings
25
Top 10 Percentage
21.19%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
764.07M
PE Ratio
15.73
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.34% |
| 2 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.54% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.13% |
| 4 | LON: AZN | AstraZeneca PLC | 1.99% |
| 5 | EPA: SAN | Sanofi | 1.97% |
| 6 | LON: BATS | British American Tobacco p.l.c. | 1.86% |
| 7 | LON: BA | BAE Systems plc | 1.76% |
| 8 | EPA: AIR | Airbus SE | 1.73% |
| 9 | RYAAY | Ryanair Holdings plc | 1.44% |
| 10 | BME: ITX | Industria de Diseño Textil, S.A. | 1.43% |
| 11 | BIT: UCG | UniCredit S.p.A. | 1.42% |
| 12 | EPA: TTE | TotalEnergies SE | 1.37% |
| 13 | SWX: NESN | Nestlé S.A. | 1.36% |
| 14 | EPA: GLE | Société Générale Société anonyme | 1.34% |
| 15 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.31% |
| 16 | AMS: KPN | Koninklijke KPN N.V. | 1.25% |
| 17 | EPA: EL | EssilorLuxottica Société anonyme | 1.22% |
| 18 | EPA: CS | AXA SA | 1.20% |
| 19 | PM | Philip Morris International Inc. | 1.14% |
| 20 | SWX: ZURN | Zurich Insurance Group AG | 1.11% |
| 21 | HKG: 0700 | Tencent Holdings Limited | 1.05% |
| 22 | BME: CABK | CaixaBank, S.A. | 1.00% |
| 23 | B | Barrick Mining Corporation | 0.98% |
| 24 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 0.96% |
| 25 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.94% |
As of Nov 25, 2025