Capital Group International Core Equity ETF (CGIC)
NYSEARCA: CGIC · Real-Time Price · USD
34.83
-0.26 (-0.74%)
At close: Jan 28, 2026, 4:00 PM EST
34.85
+0.02 (0.06%)
After-hours: Jan 28, 2026, 8:00 PM EST
CGIC Holdings Information
CGIC is an equity ETF with a total of 201 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.82%, ASML Holding at 2.77%, BAE Systems at 1.87%, AstraZeneca at 1.86%, and Samsung Electronics at 1.80%.
Total Holdings
201
Top 10 Percentage
21.17%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.15B
PE Ratio
17.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.82% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.77% |
| 3 | LON: BA | BAE Systems plc | 1.87% |
| 4 | LON: AZN | AstraZeneca PLC | 1.86% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.80% |
| 6 | LON: BATS | British American Tobacco p.l.c. | 1.74% |
| 7 | EPA: SAN | Sanofi | 1.71% |
| 8 | EPA: AIR | Airbus SE | 1.60% |
| 9 | EPA: GLE | Société Générale Société anonyme | 1.52% |
| 10 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.48% |
| 11 | BIT: UCG | UniCredit S.p.A. | 1.47% |
| 12 | BME: ITX | Industria de Diseño Textil, S.A. | 1.45% |
| 13 | RYAAY | Ryanair Holdings plc | 1.30% |
| 14 | EPA: TTE | TotalEnergies SE | 1.30% |
| 15 | AMS: KPN | Koninklijke KPN N.V. | 1.20% |
| 16 | SWX: NESN | Nestlé S.A. | 1.18% |
| 17 | TPE: 2454 | MediaTek Inc. | 1.11% |
| 18 | PM | Philip Morris International Inc. | 1.09% |
| 19 | LON: GLEN | Glencore plc | 1.08% |
| 20 | BME: CABK | CaixaBank, S.A. | 1.06% |
| 21 | B | Barrick Mining Corporation | 1.05% |
| 22 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.02% |
| 23 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 1.02% |
| 24 | HKG: 0700 | Tencent Holdings Limited | 0.96% |
| 25 | SGX: D05 | DBS Group Holdings Ltd | 0.94% |
As of Jan 27, 2026