CGIC Holdings Information

CGIC is an equity ETF with a total of 208 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.37%, ASML Holding at 3.33%, Samsung Electronics at 3.08%, MediaTek at 2.59%, and SK hynix at 2.07%.

Total Holdings

208

Top 10 Percentage

25.01%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.58B

PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.37%	345,739
2	AMS: ASML	ASML Holding N.V.	3.33%	45,868
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.08%	386,776
4	TPE: 2454	MediaTek Inc.	2.59%	428,000
5	KRX: 000660	SK hynix Inc.	2.07%	38,867
6	EPA: TTE	TotalEnergies SE	1.96%	600,318
7	BIT: UCG	UniCredit S.p.A.	1.61%	466,045
8	LON: BA	BAE Systems plc	1.60%	1,613,137
9	ITX	Industria De Diseno Textil SA Share From Split	1.26%	538,397
10	SGX: D05	DBS Group Holdings Ltd	1.13%	479,500
11	KRX: 033780	KT&G Corporation	1.10%	216,037
12	LON: GLEN	Glencore plc	1.05%	3,621,708
13	RYAAY	Ryanair Holdings plc	1.01%	470,118
14	ETR: SIE	Siemens Aktiengesellschaft	1.00%	82,351
15	LON: BATS	British American Tobacco p.l.c.	0.97%	475,326
16	LON: AZN	AstraZeneca PLC	0.96%	157,060
17	PM	Philip Morris International Inc.	0.95%	129,351
18	BME: CABK	CaixaBank, S.A.	0.94%	1,784,744
19	n/a	Roche Holding AG	0.92%	56,531
20	EPA: AIR	Airbus SE	0.86%	103,287
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.85%	813,951
22	LON: HSBA	HSBC Holdings plc	0.83%	1,111,586
23	TSX: ABX	Barrick Mining Corporation	0.82%	524,989
24	KRX: 105560	KB Financial Group Inc.	0.79%	163,885
25	ETR: BAS	BASF SE	0.79%	361,058

Showing 25 of 208 holdings

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As of Oct 3, 2026