Capital Group International Core Equity ETF (CGIC)

CGIC Holdings List

As of Dec 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.36%	12,242
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.57%	19,475
3	CPH: NOVO.B	Novo Nordisk A/S	2.34%	11,687
4	LON: AZN	AstraZeneca PLC	2.28%	9,301
5	EPA: TTE	TotalEnergies SE	2.05%	19,802
6	LON: BA	BAE Systems plc	1.85%	63,666
7	TPE: 2454	MediaTek Inc.	1.84%	25,000
8	SWX: ZURN	Zurich Insurance Group AG	1.75%	1,503
9	LON: BATS	British American Tobacco p.l.c.	1.74%	24,965
10	BME: ITX	Industria de Diseño Textil, S.A.	1.73%	16,769
11	AMS: ASML	ASML Holding N.V.	1.66%	1,302
12	PM	Philip Morris International Inc.	1.65%	6,872
13	HKG: 0700	Tencent Holdings Limited	1.62%	17,200
14	EPA: CS	AXA SA	1.40%	22,365
15	AMS: KPN	Koninklijke KPN N.V.	1.39%	196,904
16	EPA: AIR	Airbus SE	1.38%	4,748
17	AVGO	Broadcom Inc.	1.22%	4,001
18	EPA: SAN	Sanofi	1.17%	6,636
19	EPA: EL	EssilorLuxottica Société anonyme	1.09%	2,464
20	TCOM	Trip.com Group Limited	1.01%	8,441
21	LON: HSBA	HSBC Holdings plc	0.96%	56,144
22	LON: IMB	Imperial Brands PLC	0.96%	15,980
23	SWX: ABBN	ABB Ltd	0.95%	9,048
24	ETR: SAP	SAP SE	0.94%	2,113
25	SWX: NESN	Nestlé S.A.	0.93%	5,887
26	KRX: 105560	KB Financial Group Inc.	0.92%	7,311
27	EPA: RNO	Renault SA	0.92%	12,018
28	KRX: 005930	Samsung Electronics Co., Ltd.	0.89%	12,684
29	TYO: 6273	SMC Corporation	0.87%	1,100
30	CPH: TRYG	Tryg A/S	0.82%	19,510
31	CNQ	Canadian Natural Resources Limited	0.79%	12,814
32	EPA: SAF	Safran SA	0.79%	1,839
33	TYO: 8766	Tokio Marine Holdings, Inc.	0.78%	11,100
34	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.76%	24,119
35	LIN	Linde plc	0.74%	877
36	EPA: GLE	Société Générale Société anonyme	0.72%	15,280
37	BIT: UCG	UniCredit S.p.A.	0.72%	10,186
38	CPH: CARL.B	Carlsberg A/S	0.71%	3,660
39	AMS: PRX	Prosus N.V.	0.70%	9,210
40	ETR: RHM	Rheinmetall AG	0.70%	579
41	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.69%	64,500
42	EPA: ENGI	Engie SA	0.68%	23,531
43	LON: BP	BP p.l.c.	0.66%	74,774
44	EPA: ENX	Euronext N.V.	0.65%	3,199
45	CCO.NE	CAMECO CORP COMMON STOCK	0.64%	5,950
46	TYO: 8031	Mitsui & Co., Ltd.	0.63%	16,100
47	LON: NWG	NatWest Group plc	0.63%	67,052
48	TLV: POLI	Bank Hapoalim B.M.	0.62%	28,925
49	LON: LSEG	London Stock Exchange Group plc	0.61%	2,322
50	ETR: SIE	Siemens Aktiengesellschaft	0.60%	1,651

As of Dec 2, 2024

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