Capital Group International Core Equity ETF (CGIC)
NYSEARCA: CGIC · Real-Time Price · USD
32.04
-0.24 (-0.74%)
Dec 16, 2025, 4:00 PM EST - Market closed
CGIC Holdings Information
CGIC is an equity ETF with a total of 191 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.20%, ASML Holding at 2.26%, AstraZeneca at 1.92%, Sanofi at 1.83%, and British American Tobacco p.l.c. at 1.81%.
Total Holdings
25
Top 10 Percentage
20.26%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
862.16M
PE Ratio
16.03
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.20% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.26% |
| 3 | LON: AZN | AstraZeneca PLC | 1.92% |
| 4 | EPA: SAN | Sanofi | 1.83% |
| 5 | LON: BATS | British American Tobacco p.l.c. | 1.81% |
| 6 | LON: BA | BAE Systems plc | 1.77% |
| 7 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.74% |
| 8 | EPA: AIR | Airbus SE | 1.65% |
| 9 | BME: ITX | Industria de Diseño Textil, S.A. | 1.60% |
| 10 | BIT: UCG | UniCredit S.p.A. | 1.48% |
| 11 | RYAAY | Ryanair Holdings plc | 1.46% |
| 12 | EPA: GLE | Société Générale Société anonyme | 1.44% |
| 13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.33% |
| 14 | SWX: NESN | Nestlé S.A. | 1.32% |
| 15 | EPA: TTE | TotalEnergies SE | 1.32% |
| 16 | AMS: KPN | Koninklijke KPN N.V. | 1.22% |
| 17 | EPA: CS | AXA SA | 1.13% |
| 18 | SWX: ZURN | Zurich Insurance Group AG | 1.13% |
| 19 | PM | Philip Morris International Inc. | 1.11% |
| 20 | BME: CABK | CaixaBank, S.A. | 1.05% |
| 21 | TPE: 2454 | MediaTek Inc. | 1.04% |
| 22 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.99% |
| 23 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 0.99% |
| 24 | HKG: 0700 | Tencent Holdings Limited | 0.99% |
| 25 | EPA: EL | EssilorLuxottica Société anonyme | 0.97% |
As of Dec 15, 2025