Capital Group International Core Equity ETF (CGIC)

CGIC Holdings List

As of Apr 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.16%	23,264
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.53%	31,421
3	EPA: TTE	TotalEnergies SE	2.45%	47,414
4	LON: BA	BAE Systems plc	2.42%	146,832
5	EPA: SAN	Sanofi	1.91%	21,496
6	LON: AZN	AstraZeneca PLC	1.83%	15,492
7	LON: BATS	British American Tobacco p.l.c.	1.70%	51,296
8	AMS: ASML	ASML Holding N.V.	1.64%	3,045
9	EPA: CS	AXA SA	1.45%	41,817
10	BME: ITX	Industria de Diseño Textil, S.A.	1.41%	35,105
11	PM	Philip Morris International Inc.	1.41%	11,065
12	EPA: AIR	Airbus SE	1.39%	9,498
13	AMS: KPN	Koninklijke KPN N.V.	1.39%	407,640
14	SWX: ZURN	Zurich Insurance Group AG	1.39%	2,458
15	EPA: EL	EssilorLuxottica Société anonyme	1.27%	5,447
16	SWX: NESN	Nestlé S.A.	1.23%	14,998
17	CPH: NOVO.B	Novo Nordisk A/S	1.18%	21,166
18	BIT: UCG	UniCredit S.p.A.	1.18%	25,811
19	TPE: 2454	MediaTek Inc.	1.17%	33,000
20	EPA: GLE	Société Générale Société anonyme	1.16%	32,115
21	RYAAY	Ryanair Holdings plc	1.05%	30,570
22	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.03%	53,320
23	LON: IMB	Imperial Brands PLC	1.01%	33,728
24	LON: HSBA	HSBC Holdings plc	1.00%	109,438
25	HKG: 0700	Tencent Holdings Limited	0.98%	18,800
26	SGX: D05	DBS Group Holdings Ltd	0.97%	35,100
27	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.96%	1,927
28	EPA: PUB	Publicis Groupe S.A.	0.96%	12,709
29	EPA: RNO	Renault SA	0.96%	23,422
30	ETR: RHM	Rheinmetall AG	0.95%	804
31	ETR: SIE	Siemens Aktiengesellschaft	0.88%	4,716
32	TCOM	Trip.com Group Limited	0.87%	17,130
33	EPA: ENGI	Engie SA	0.86%	54,524
34	SWX: ABBN	ABB Ltd	0.83%	19,778
35	EPA: ENX	Euronext N.V.	0.82%	6,887
36	BME: CABK	CaixaBank, S.A.	0.80%	127,228
37	KRX: 005930	Samsung Electronics Co., Ltd.	0.80%	24,741
38	LON: BP	BP p.l.c.	0.79%	175,645
39	LIN	Linde plc	0.79%	2,091
40	EPA: SAF	Safran SA	0.78%	3,655
41	CPH: TRYG	Tryg A/S	0.76%	40,795
42	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.74%	66,679
43	CNQ	Canadian Natural Resources Limited	0.74%	29,198
44	AMS: PRX	Prosus N.V.	0.74%	19,724
45	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.74%	59,895
46	TYO: 8001	ITOCHU Corporation	0.73%	19,300
47	CPH: CARL.B	Carlsberg A/S	0.72%	7,051
48	ETR: SAP	SAP SE	0.72%	3,324
49	GOLD	Barrick Gold Corporation	0.71%	45,030
50	KRX: 105560	KB Financial Group Inc.	0.71%	16,192

As of Apr 1, 2025

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