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 5.73%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 2.57%, ASML Holding at 2.34%, Samsung Electronics at 2.23%, and MediaTek at 2.20%.

Total Holdings

208

Top 10 Percentage

23.70%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.76B

PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.73%	241,443
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.57%	454,633
3	AMS: ASML	ASML Holding N.V.	2.34%	26,977
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.23%	215,272
5	TPE: 2454	MediaTek Inc.	2.20%	356,000
6	EPA: TTE	TotalEnergies SE	1.98%	388,794
7	LON: BA	BAE Systems plc	1.82%	1,135,078
8	LON: AZN	AstraZeneca PLC	1.79%	171,873
9	KRX: 000660	SK hynix Inc.	1.70%	27,268
10	BME: ITX	Industria de Diseño Textil, S.A.	1.34%	385,835
11	LON: BATS	British American Tobacco p.l.c.	1.33%	392,758
12	BIT: UCG	UniCredit S.p.A.	1.33%	282,349
13	SWX: NESN	Nestlé S.A.	1.19%	208,902
14	EPA: AIR	Airbus SE	1.18%	94,090
15	AMS: KPN	Koninklijke KPN N.V.	1.17%	3,825,246
16	LON: SSE	SSE plc	1.17%	601,243
17	LON: GLEN	Glencore plc	1.07%	2,485,376
18	B	Barrick Mining Corporation	1.04%	440,265
19	ETR: SIE	Siemens Aktiengesellschaft	1.01%	56,614
20	RYAAY	Ryanair Holdings plc	0.99%	298,447
21	HKG: 1299	AIA Group Limited	0.98%	1,545,200
22	PM	Philip Morris International Inc.	0.95%	98,040
23	EPA: SAN	Sanofi	0.92%	185,615
24	BME: CABK	CaixaBank, S.A.	0.89%	1,218,448
25	SGX: D05	DBS Group Holdings Ltd	0.89%	339,500

Showing 25 of 208 holdings

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As of May 6, 2026