Capital Group International Core Equity ETF (CGIC)

CGIC Holdings List

As of Jan 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.43%	13,723
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.29%	21,217
3	EPA: TTE	TotalEnergies SE	2.14%	23,660
4	LON: BA	BAE Systems plc	1.86%	80,060
5	CPH: NOVO.B	Novo Nordisk A/S	1.86%	14,270
6	AMS: ASML	ASML Holding N.V.	1.85%	1,627
7	LON: BATS	British American Tobacco p.l.c.	1.82%	29,678
8	LON: AZN	AstraZeneca PLC	1.73%	7,927
9	BME: ITX	Industria de Diseño Textil, S.A.	1.62%	19,025
10	EPA: CS	AXA SA	1.54%	26,019
11	AVGO	Broadcom Inc.	1.53%	4,572
12	TPE: 2454	MediaTek Inc.	1.51%	22,000
13	EPA: AIR	Airbus SE	1.47%	5,486
14	SWX: ZURN	Zurich Insurance Group AG	1.38%	1,451
15	EPA: SAN	Sanofi	1.37%	8,178
16	PM	Philip Morris International Inc.	1.34%	6,648
17	AMS: KPN	Koninklijke KPN N.V.	1.32%	229,991
18	EPA: EL	EssilorLuxottica Société anonyme	1.24%	2,892
19	TCOM	Trip.com Group Limited	1.09%	9,559
20	LON: HSBA	HSBC Holdings plc	1.06%	65,315
21	ETR: SAP	SAP SE	0.99%	2,283
22	EPA: RNO	Renault SA	0.98%	12,265
23	RYAAY	Ryanair Holdings plc	0.98%	13,112
24	LON: IMB	Imperial Brands PLC	0.96%	18,506
25	SWX: NESN	Nestlé S.A.	0.96%	7,189
26	HKG: 0700	Tencent Holdings Limited	0.96%	12,000
27	KRX: 005930	Samsung Electronics Co., Ltd.	0.93%	15,971
28	SWX: ABBN	ABB Ltd	0.90%	10,524
29	EPA: GLE	Société Générale Société anonyme	0.89%	17,773
30	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.86%	28,061
31	BIT: UCG	UniCredit S.p.A.	0.85%	11,740
32	KRX: 105560	KB Financial Group Inc.	0.84%	8,756
33	ETR: RHM	Rheinmetall AG	0.82%	678
34	EPA: SAF	Safran SA	0.82%	2,136
35	TYO: 6273	SMC Corporation	0.77%	1,300
36	LON: BP	BP p.l.c.	0.73%	89,687
37	CPH: TRYG	Tryg A/S	0.73%	22,937
38	TSX: CNQ	Canadian Natural Resources Limited	0.72%	15,016
39	SGX: D05	DBS Group Holdings Ltd	0.71%	14,200
40	TYO: 8001	ITOCHU Corporation	0.71%	9,900
41	LIN	Linde plc	0.71%	1,031
42	EPA: ENGI	Engie SA	0.70%	27,674
43	ETR: SIE	Siemens Aktiengesellschaft	0.70%	2,109
44	CPH: CARL.B	Carlsberg A/S	0.68%	4,208
45	TLV: POLI	Bank Hapoalim B.M.	0.67%	33,650
46	EPA: ENX	Euronext N.V.	0.67%	3,697
47	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.65%	35,879
48	LON: LSEG	London Stock Exchange Group plc	0.63%	2,700
49	AMS: PRX	Prosus N.V.	0.63%	10,713
50	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.63%	28,337

As of Jan 30, 2025

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