Capital Group International Core Equity ETF (CGIC)
NYSEARCA: CGIC · Real-Time Price · USD
35.61
+0.24 (0.68%)
Feb 18, 2026, 11:27 AM EST - Market open
CGIC Holdings Information
CGIC is an equity ETF with a total of 200 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.20%, ASML Holding at 2.66%, Samsung Electronics at 2.04%, AstraZeneca at 1.99%, and BAE Systems at 1.80%.
Total Holdings
200
Top 10 Percentage
21.37%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.37B
PE Ratio
17.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.20% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.66% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.04% |
| 4 | LON: AZN | AstraZeneca PLC | 1.99% |
| 5 | LON: BA | BAE Systems plc | 1.80% |
| 6 | LON: BATS | British American Tobacco p.l.c. | 1.71% |
| 7 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.60% |
| 8 | EPA: AIR | Airbus SE | 1.52% |
| 9 | BME: ITX | Industria de Diseño Textil, S.A. | 1.48% |
| 10 | EPA: GLE | Société Générale Société anonyme | 1.37% |
| 11 | EPA: TTE | TotalEnergies SE | 1.36% |
| 12 | BIT: UCG | UniCredit S.p.A. | 1.36% |
| 13 | AMS: KPN | Koninklijke KPN N.V. | 1.35% |
| 14 | EPA: SAN | Sanofi | 1.35% |
| 15 | SWX: NESN | Nestlé S.A. | 1.26% |
| 16 | RYAAY | Ryanair Holdings plc | 1.23% |
| 17 | PM | Philip Morris International Inc. | 1.13% |
| 18 | LON: GLEN | Glencore plc | 1.04% |
| 19 | TPE: 2454 | MediaTek Inc. | 1.01% |
| 20 | B | Barrick Mining Corporation | 0.96% |
| 21 | BME: CABK | CaixaBank, S.A. | 0.96% |
| 22 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 0.93% |
| 23 | SGX: D05 | DBS Group Holdings Ltd | 0.90% |
| 24 | KRX: 000660 | SK hynix Inc. | 0.90% |
| 25 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.88% |
As of Feb 13, 2026