Capital Group International Core Equity ETF (CGIC)
NYSEARCA: CGIC · Real-Time Price · USD
29.96
+0.18 (0.60%)
Sep 5, 2025, 4:00 PM - Market closed
CGIC Holdings Information
CGIC is an equity ETF with a total of 180 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.82%, BAE Systems at 2.29%, TotalEnergies SE at 2.01%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 2.00%, and British American Tobacco p.l.c. at 1.99%.
Total Holdings
180
Top 10 Percentage
20.86%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
464.81M
PE Ratio
15.51
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.82% |
| 2 | LON: BA | BAE Systems plc | 2.29% |
| 3 | EPA: TTE | TotalEnergies SE | 2.01% |
| 4 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.00% |
| 5 | LON: BATS | British American Tobacco p.l.c. | 1.99% |
| 6 | LON: AZN | AstraZeneca PLC | 1.83% |
| 7 | BIT: UCG | UniCredit S.p.A. | 1.81% |
| 8 | EPA: SAN | Sanofi | 1.79% |
| 9 | EPA: AIR | Airbus SE | 1.68% |
| 10 | AMS: ASML | ASML Holding N.V. | 1.64% |
| 11 | EPA: GLE | Société Générale Société anonyme | 1.44% |
| 12 | AMS: KPN | Koninklijke KPN N.V. | 1.35% |
| 13 | EPA: CS | AXA SA | 1.34% |
| 14 | BME: ITX | Industria de Diseño Textil, S.A. | 1.34% |
| 15 | RYAAY | Ryanair Holdings plc | 1.34% |
| 16 | SWX: NESN | Nestlé S.A. | 1.29% |
| 17 | SWX: ZURN | Zurich Insurance Group AG | 1.26% |
| 18 | PM | Philip Morris International Inc. | 1.23% |
| 19 | EPA: EL | EssilorLuxottica Société anonyme | 1.11% |
| 20 | B | Barrick Mining Corporation | 1.08% |
| 21 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 1.04% |
| 22 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.03% |
| 23 | LON: IMB | Imperial Brands PLC | 1.00% |
| 24 | ETR: SIE | Siemens Aktiengesellschaft | 0.99% |
| 25 | BME: CABK | CaixaBank, S.A. | 0.97% |
As of Sep 4, 2025