Capital Group International Core Equity ETF (CGIC)
NYSEARCA: CGIC · Real-Time Price · USD
36.06
+0.13 (0.38%)
Jul 9, 2026, 4:00 PM EDT - Market closed
CGIC Holdings Information
CGIC is an equity ETF with a total of 216 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.57%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 4.09%, ASML Holding at 2.97%, MediaTek at 2.29%, and Samsung Electronics at 2.27%.
Total Holdings
216
Top 10 Percentage
26.25%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
2.06B
PE Ratio
17.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.57% |
| 2 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 4.09% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.97% |
| 4 | TPE: 2454 | MediaTek Inc. | 2.29% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.27% |
| 6 | KRX: 000660 | SK hynix Inc. | 2.14% |
| 7 | LON: AZN | AstraZeneca PLC | 1.95% |
| 8 | EPA: TTE | TotalEnergies SE | 1.77% |
| 9 | LON: BA | BAE Systems plc | 1.67% |
| 10 | BIT: UCG | UniCredit S.p.A. | 1.53% |
| 11 | BME: ITX | Industria de Diseño Textil, S.A. | 1.35% |
| 12 | LON: BATS | British American Tobacco p.l.c. | 1.19% |
| 13 | RYAAY | Ryanair Holdings plc | 1.14% |
| 14 | EPA: AIR | Airbus SE | 1.10% |
| 15 | BME: CABK | CaixaBank, S.A. | 1.00% |
| 16 | SGX: D05 | DBS Group Holdings Ltd | 1.00% |
| 17 | KRX: 033780 | KT&G Corporation | 0.99% |
| 18 | LON: GLEN | Glencore plc | 0.98% |
| 19 | ETR: SIE | Siemens Aktiengesellschaft | 0.97% |
| 20 | PM | Philip Morris International Inc. | 0.93% |
| 21 | CPH: NOVO.B | Novo Nordisk A/S | 0.92% |
| 22 | B | Barrick Mining Corporation | 0.91% |
| 23 | SWX: NESN | Nestlé S.A. | 0.86% |
| 24 | EPA: ENGI | Engie SA | 0.85% |
| 25 | ETR: DHL | Deutsche Post AG | 0.84% |
As of Jul 7, 2026