Capital Group International Core Equity ETF (CGIC)

CGIC Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.51%	47,811
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.98%	25,669
3	LON: BA	BAE Systems plc	2.62%	161,282
4	EPA: TTE	TotalEnergies SE	2.16%	49,885
5	EPA: SAN	Sanofi	1.82%	23,487
6	LON: BATS	British American Tobacco p.l.c.	1.78%	57,599
7	LON: AZN	AstraZeneca PLC	1.76%	17,435
8	AMS: ASML	ASML Holding N.V.	1.57%	3,254
9	BME: ITX	Industria de Diseño Textil, S.A.	1.54%	38,350
10	EPA: CS	AXA SA	1.50%	44,566
11	PM	Philip Morris International Inc.	1.47%	11,907
12	AMS: KPN	Koninklijke KPN N.V.	1.42%	424,355
13	BIT: UCG	UniCredit S.p.A.	1.36%	32,650
14	SWX: ZURN	Zurich Insurance Group AG	1.35%	2,689
15	SWX: NESN	Nestlé S.A.	1.33%	17,244
16	EPA: EL	EssilorLuxottica Société anonyme	1.27%	5,953
17	EPA: GLE	Société Générale Société anonyme	1.22%	34,876
18	TPE: 2454	MediaTek Inc.	1.18%	38,000
19	EPA: AIR	Airbus SE	1.16%	10,025
20	RYAAY	Ryanair Holdings plc	1.13%	33,225
21	LON: IMB	Imperial Brands PLC	1.10%	37,323
22	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.06%	58,248
23	EPA: PUB	Publicis Groupe S.A.	1.03%	14,403
24	SGX: D05	DBS Group Holdings Ltd	1.01%	42,000
25	ETR: RHM	Rheinmetall AG	1.01%	881
26	CPH: NOVO.B	Novo Nordisk A/S	0.97%	21,337
27	EPA: RNO	Renault SA	0.96%	25,589
28	EPA: ENGI	Engie SA	0.93%	59,562
29	LON: HSBA	HSBC Holdings plc	0.92%	112,080
30	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.86%	2,103
31	ETR: SIE	Siemens Aktiengesellschaft	0.86%	5,235
32	EPA: ENX	Euronext N.V.	0.83%	7,050
33	BME: CABK	CaixaBank, S.A.	0.81%	142,616
34	KRX: 005930	Samsung Electronics Co., Ltd.	0.81%	28,052
35	TCOM	Trip.com Group Limited	0.81%	19,010
36	SGX: Z74	Singapore Telecommunications Limited	0.80%	383,300
37	HKG: 0700	Tencent Holdings Limited	0.79%	17,500
38	SWX: ABBN	ABB Ltd	0.78%	20,819
39	GOLD	Barrick Gold Corporation	0.77%	54,743
40	CPH: CARL.B	Carlsberg A/S	0.75%	7,496
41	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.74%	72,188
42	TLV: POLI	Bank Hapoalim B.M.	0.74%	68,300
43	TYO: 8001	ITOCHU Corporation	0.74%	20,500
44	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.74%	66,650
45	EPA: SAF	Safran SA	0.73%	3,996
46	ETR: SAP	SAP SE	0.73%	3,632
47	NSE: HDFCBANK	HDFC Bank Limited	0.72%	43,794
48	TYO: 6501	Hitachi, Ltd.	0.72%	40,200
49	LIN	Linde plc	0.72%	2,197
50	AMS: PRX	Prosus N.V.	0.72%	21,550

As of Apr 23, 2025

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