CGIC Holdings Information

CGIC is an equity ETF with a total of 212 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.47%, ASML Holding at 2.78%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 2.66%, TotalEnergies SE at 1.96%, and MediaTek at 1.85%.

Total Holdings

212

Top 10 Percentage

23.26%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.23B

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.47%	307,852
2	AMS: ASML	ASML Holding N.V.	2.78%	38,864
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.66%	587,008
4	EPA: TTE	TotalEnergies SE	1.96%	515,452
5	TPE: 2454	MediaTek Inc.	1.85%	399,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.80%	264,391
7	LON: AZN	AstraZeneca PLC	1.79%	229,995
8	LON: BA	BAE Systems plc	1.74%	1,425,618
9	BIT: UCG	UniCredit S.p.A.	1.67%	397,143
10	KRX: 000660	SK hynix Inc.	1.54%	31,982
11	BME: ITX	Industria de Diseño Textil, S.A.	1.38%	472,237
12	LON: BATS	British American Tobacco p.l.c.	1.21%	431,308
13	SGX: D05	DBS Group Holdings Ltd	1.11%	427,500
14	RYAAY	Ryanair Holdings plc	1.10%	407,573
15	KRX: 033780	KT&G Corporation	1.08%	191,610
16	BME: CABK	CaixaBank, S.A.	1.06%	1,562,413
17	PM	Philip Morris International Inc.	1.01%	111,273
18	ETR: SIE	Siemens Aktiengesellschaft	1.00%	71,339
19	EPA: AIR	Airbus SE	0.99%	90,353
20	LON: GLEN	Glencore plc	0.99%	3,261,092
21	CPH: NOVO.B	Novo Nordisk A/S	0.99%	428,320
22	SWX: ROP	Roche Holding AG	0.95%	46,928
23	LON: HSBA	HSBC Holdings plc	0.91%	973,103
24	EPA: ORA	Orange S.A.	0.90%	1,012,762
25	EPA: BNP	BNP Paribas SA	0.87%	155,453

Showing 25 of 212 holdings

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As of Jul 28, 2026