CGIC Holdings Information

CGIC is an equity ETF with a total of 205 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.98%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 3.51%, ASML Holding at 2.36%, BAE Systems at 2.11%, and TotalEnergies SE at 2.06%.

Total Holdings

205

Top 10 Percentage

23.07%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.48B

PE Ratio

16.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.98%	217,987
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.51%	520,976
3	AMS: ASML	ASML Holding N.V.	2.36%	25,664
4	LON: BA	BAE Systems plc	2.11%	1,090,889
5	EPA: TTE	TotalEnergies SE	2.06%	346,333
6	LON: AZN	AstraZeneca PLC	1.98%	158,678
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.77%	209,286
8	LON: BATS	British American Tobacco p.l.c.	1.52%	391,219
9	BME: ITX	Industria de Diseño Textil, S.A.	1.40%	355,769
10	AMS: KPN	Koninklijke KPN N.V.	1.38%	3,766,388
11	EPA: AIR	Airbus SE	1.27%	97,169
12	BIT: UCG	UniCredit S.p.A.	1.26%	261,222
13	SWX: NESN	Nestlé S.A.	1.25%	195,077
14	TPE: 2454	MediaTek Inc.	1.24%	353,000
15	LON: SSE	SSE plc	1.21%	533,201
16	EPA: SAN	Sanofi	1.15%	191,370
17	RYAAY	Ryanair Holdings plc	1.14%	286,087
18	KRX: 000660	SK hynix Inc.	1.11%	25,941
19	HKG: 1299	AIA Group Limited	1.01%	1,424,600
20	ETR: SIE	Siemens Aktiengesellschaft	1.00%	60,399
21	PM	Philip Morris International Inc.	0.99%	89,867
22	B	Barrick Mining Corporation	0.98%	385,165
23	SGX: D05	DBS Group Holdings Ltd	0.96%	318,000
24	LON: GLEN	Glencore plc	0.96%	2,065,616
25	BME: CABK	CaixaBank, S.A.	0.94%	1,168,057

Showing 25 of 205 holdings

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As of Mar 23, 2026