Capital Group International Core Equity ETF (CGIC)
NYSEARCA: CGIC · Real-Time Price · USD
30.52
-0.40 (-1.29%)
Oct 10, 2025, 12:16 PM EDT - Market open
CGIC Holdings Information
CGIC is an equity ETF with a total of 177 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.71%, BAE Systems at 2.27%, ASML Holding at 2.04%, TotalEnergies SE at 1.86%, and Sanofi at 1.84%.
Total Holdings
177
Top 10 Percentage
21.44%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
627.89M
PE Ratio
15.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.71% |
| 2 | LON: BA | BAE Systems plc | 2.27% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.04% |
| 4 | EPA: TTE | TotalEnergies SE | 1.86% |
| 5 | EPA: SAN | Sanofi | 1.84% |
| 6 | LON: AZN | AstraZeneca PLC | 1.83% |
| 7 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.79% |
| 8 | EPA: AIR | Airbus SE | 1.76% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 1.67% |
| 10 | BIT: UCG | UniCredit S.p.A. | 1.67% |
| 11 | BME: ITX | Industria de Diseño Textil, S.A. | 1.44% |
| 12 | EPA: GLE | Société Générale Société anonyme | 1.38% |
| 13 | RYAAY | Ryanair Holdings plc | 1.31% |
| 14 | B | Barrick Mining Corporation | 1.28% |
| 15 | EPA: CS | AXA SA | 1.27% |
| 16 | SWX: NESN | Nestlé S.A. | 1.24% |
| 17 | AMS: KPN | Koninklijke KPN N.V. | 1.22% |
| 18 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.22% |
| 19 | SWX: ZURN | Zurich Insurance Group AG | 1.21% |
| 20 | EPA: EL | EssilorLuxottica Société anonyme | 1.14% |
| 21 | PM | Philip Morris International Inc. | 1.13% |
| 22 | HKG: 0700 | Tencent Holdings Limited | 1.07% |
| 23 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 1.02% |
| 24 | ETR: SIE | Siemens Aktiengesellschaft | 1.00% |
| 25 | BME: CABK | CaixaBank, S.A. | 0.97% |
As of Oct 8, 2025