CGIC Holdings Information

CGIC is an equity ETF with a total of 210 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.79%, ASML Holding at 3.15%, Samsung Electronics at 2.23%, MediaTek at 2.11%, and TotalEnergies SE at 1.96%.

Total Holdings

210

Top 10 Percentage

23.82%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.44B

PE Ratio

17.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.79%	331,613
2	AMS: ASML	ASML Holding N.V.	3.15%	41,414
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.23%	284,099
4	TPE: 2454	MediaTek Inc.	2.11%	410,000
5	EPA: TTE	TotalEnergies SE	1.96%	550,862
6	LON: BA	BAE Systems plc	1.84%	1,504,116
7	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.82%	450,659
8	BIT: UCG	UniCredit S.p.A.	1.72%	434,464
9	KRX: 000660	SK hynix Inc.	1.64%	34,746
10	LON: AZN	AstraZeneca PLC	1.56%	245,456
11	BME: ITX	Industria de Diseño Textil, S.A.	1.33%	503,041
12	SGX: D05	DBS Group Holdings Ltd	1.12%	458,100
13	LON: GLEN	Glencore plc	1.06%	3,493,951
14	KRX: 033780	KT&G Corporation	1.05%	208,271
15	RYAAY	Ryanair Holdings plc	1.02%	438,295
16	ETR: SIE	Siemens Aktiengesellschaft	1.02%	76,785
17	LON: BATS	British American Tobacco p.l.c.	1.01%	445,238
18	BME: CABK	CaixaBank, S.A.	1.01%	1,664,107
19	EPA: AIR	Airbus SE	0.97%	96,269
20	B	Barrick Mining Corporation	0.90%	521,473
21	PM	Philip Morris International Inc.	0.89%	118,515
22	SWX: ROP	Roche Holding AG	0.89%	50,089
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.88%	758,896
24	EPA: BNP	BNP Paribas SA	0.87%	166,587
25	LON: HSBA	HSBC Holdings plc	0.87%	1,036,445

Showing 25 of 210 holdings

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As of Aug 17, 2026