CGIC Holdings Information

CGIC is an equity ETF with a total of 203 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.99%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 3.23%, ASML Holding at 2.25%, BAE Systems at 2.04%, and AstraZeneca at 2.02%.

Total Holdings

203

Top 10 Percentage

22.46%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.62B

PE Ratio

17.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.99%	223,370
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.23%	525,585
3	AMS: ASML	ASML Holding N.V.	2.25%	25,398
4	LON: BA	BAE Systems plc	2.04%	1,105,413
5	LON: AZN	AstraZeneca PLC	2.02%	163,272
6	EPA: TTE	TotalEnergies SE	2.02%	361,773
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.86%	204,830
8	BME: ITX	Industria de Diseño Textil, S.A.	1.40%	363,594
9	BIT: UCG	UniCredit S.p.A.	1.34%	268,258
10	TPE: 2454	MediaTek Inc.	1.31%	354,000
11	LON: BATS	British American Tobacco p.l.c.	1.29%	373,116
12	AMS: KPN	Koninklijke KPN N.V.	1.26%	3,707,916
13	SWX: NESN	Nestlé S.A.	1.23%	199,377
14	KRX: 000660	SK hynix Inc.	1.23%	25,645
15	LON: SSE	SSE plc	1.23%	560,444
16	EPA: AIR	Airbus SE	1.21%	97,382
17	LON: GLEN	Glencore plc	1.08%	2,324,848
18	EPA: SAN	Sanofi	1.04%	177,345
19	B	Barrick Mining Corporation	1.03%	396,795
20	RYAAY	Ryanair Holdings plc	1.02%	290,337
21	HKG: 1299	AIA Group Limited	0.96%	1,454,600
22	ETR: SIE	Siemens Aktiengesellschaft	0.92%	53,054
23	BME: CABK	CaixaBank, S.A.	0.89%	1,157,631
24	SGX: D05	DBS Group Holdings Ltd	0.89%	321,200
25	ETR: BAS	BASF SE	0.88%	227,200

Showing 25 of 203 holdings

Subscribe to see the full list

Activate Now

As of Apr 16, 2026