CGIC Holdings Information

CGIC is an equity ETF with a total of 211 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.88%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 3.46%, ASML Holding at 3.22%, MediaTek at 2.66%, and Samsung Electronics at 2.66%.

Total Holdings

211

Top 10 Percentage

27.14%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.06B

PE Ratio

18.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.88%	287,381
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.46%	729,971
3	AMS: ASML	ASML Holding N.V.	3.22%	35,724
4	TPE: 2454	MediaTek Inc.	2.66%	398,000
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.66%	245,282
6	KRX: 000660	SK hynix Inc.	2.60%	32,901
7	EPA: TTE	TotalEnergies SE	1.89%	479,990
8	LON: AZN	AstraZeneca PLC	1.76%	208,045
9	LON: BA	BAE Systems plc	1.55%	1,318,757
10	BIT: UCG	UniCredit S.p.A.	1.46%	336,672
11	BME: ITX	Industria de Diseño Textil, S.A.	1.39%	452,195
12	LON: BATS	British American Tobacco p.l.c.	1.15%	409,067
13	LON: GLEN	Glencore plc	1.10%	2,995,858
14	EPA: AIR	Airbus SE	1.03%	101,425
15	B	Barrick Mining Corporation	1.02%	523,204
16	RYAAY	Ryanair Holdings plc	1.02%	355,157
17	BME: CABK	CaixaBank, S.A.	0.98%	1,427,818
18	KRX: 033780	KT&G Corporation	0.98%	167,560
19	ETR: SIE	Siemens Aktiengesellschaft	0.97%	65,545
20	SGX: D05	DBS Group Holdings Ltd	0.96%	402,500
21	SWX: NESN	Nestlé S.A.	0.91%	194,748
22	PM	Philip Morris International Inc.	0.88%	104,155
23	AMS: KPN	Koninklijke KPN N.V.	0.86%	3,675,390
24	LON: SSE	SSE plc	0.83%	560,753
25	EPA: ENGI	Engie SA	0.82%	558,539

Showing 25 of 211 holdings

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As of Jun 17, 2026