Capital Group International Core Equity ETF (CGIC)
NYSEARCA: CGIC · IEX Real-Time Price · USD
25.31
+0.24 (0.96%)
Jul 3, 2024, 11:13 AM EDT - Market closed
CGIC Holdings List
As of Jul 2, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLAR | 44.88% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.18% |
| 3 | NOVO B.CO | NOVO NORDISK A/S B COMMON STOCK DKK.1 | 3.56% |
| 4 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 3.02% |
| 5 | n/a | HONG KONG DOLLAR | 2.95% |
| 6 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.78% |
| 7 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.35% |
| 8 | n/a | SOUTH KOREAN WON | 2.04% |
| 9 | AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 1.92% |
| 10 | BA.L | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.77% |
| 11 | KPN.AS | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 1.70% |
| 12 | AVGO | Broadcom Inc. | 1.64% |
| 13 | CS.PA | AXA SA COMMON STOCK EUR2.29 | 1.62% |
| 14 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 1.44% |
| 15 | ZURN.SW | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 1.42% |
| 16 | 700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.40% |
| 17 | PM | Philip Morris International Inc. | 1.37% |
| 18 | ITX.MC | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.33% |
| 19 | RNO.PA | RENAULT SA COMMON STOCK EUR3.81 | 1.31% |
| 20 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.21% |
| 21 | SAN.PA | SANOFI COMMON STOCK EUR2.0 | 1.20% |
| 22 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.18% |
| 23 | 8766.T | TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.12% |
| 24 | ABBN.SW | ABB LTD REG COMMON STOCK CHF.12 | 1.09% |
| 25 | NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | 1.08% |
| 26 | 2318.HK | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 0.95% |
| 27 | MC.PA | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.91% |
| 28 | EL.PA | ESSILORLUXOTTICA COMMON STOCK EUR.18 | 0.89% |
| 29 | HSBA.L | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.88% |
| 30 | SAP.DE | SAP SE COMMON STOCK | 0.85% |
| 31 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 0.83% |
| 32 | TCOM | Trip.com Group Limited | 0.83% |
| 33 | 8308.T | RESONA HOLDINGS INC COMMON STOCK | 0.82% |
| 34 | CNQ | Canadian Natural Resources Limited | 0.80% |
| 35 | EDEN.PA | EDENRED COMMON STOCK EUR2.0 | 0.77% |
| 36 | UCG.MI | UNICREDIT SPA COMMON STOCK | 0.76% |
| 37 | REL.L | RELX PLC COMMON STOCK GBP.00144397 | 0.73% |
| 38 | TRYG.CO | TRYG A/S COMMON STOCK DKK5.0 | 0.73% |
| 39 | GLE.PA | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.71% |
| 40 | BP.L | BP PLC COMMON STOCK USD.25 | 0.70% |
| 41 | EVO.ST | EVOLUTION AB COMMON STOCK SEK.003 | 0.70% |
| 42 | LIN | Linde plc | 0.69% |
| 43 | ENGI.PA | ENGIE COMMON STOCK EUR1.0 | 0.68% |
| 44 | 8031.T | MITSUI + CO LTD COMMON STOCK | 0.68% |
| 45 | SGE.L | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | 0.65% |
| 46 | CCO.NE | CAMECO CORP COMMON STOCK | 0.64% |
| 47 | 105560.KS | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.64% |
| 48 | 2282.HK | MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 | 0.64% |
| 49 | 086790.KS | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.63% |
| 50 | IMB.L | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 0.63% |
As of Jul 2, 2024