CGIC Holdings Information

CGIC is an equity ETF with a total of 206 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.68%, ASML Holding at 2.87%, Samsung Electronics at 2.60%, TotalEnergies SE at 2.13%, and MediaTek at 1.96%.

Total Holdings

206

Top 10 Percentage

22.71%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.53B

PE Ratio

15.56

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.68%	347,693	418.51	1.49%
2	AMS:ASML	ASML Holding N.V.	2.87%	45,566	1,407.20	-0.87%
3	KRX:005930	Samsung Electronics Co., Ltd.	2.60%	405,516	215,500	0.47%
4	EPA:TTE	TotalEnergies SE	2.13%	599,276	83.45	4.34%
5	TPE:2454	MediaTek Inc.	1.96%	402,000	4,010.00	-3.14%
6	LON:BA	BAE Systems plc	1.66%	1,620,769	1,932.00	0.08%
7	n/a	Capital Group Central Cash Fun Capital Group Cntrl Csh M	1.54%	388,038	-	-
8	BIT:UCG	UniCredit S.p.A.	1.50%	472,309	72.04	0.54%
9	KRX:000660	SK hynix Inc.	1.39%	38,043	1,277,000	4.42%
10	ITX	Industria De Diseno Textil SA Share From Split	1.38%	552,223	-	-
11	KRX:033780	KT&G Corporation	1.24%	213,822	189,400	-2.27%
12	LON:BATS	British American Tobacco p.l.c.	1.14%	481,710	4,432.00	-1.01%
13	LON:AZN	AstraZeneca PLC	1.10%	159,172	12,824.0	-1.20%
14	n/a	Roche Holding AG	1.09%	57,699	-	-
15	SGX:D05	DBS Group Holdings Ltd	1.09%	471,550	74.44	-0.17%
16	PM	Philip Morris International Inc.	1.03%	128,913	199.47	-1.13%
17	LON:GLEN	Glencore plc	1.01%	3,544,872	537.50	0.19%
18	RYAAY	Ryanair Holdings plc	0.99%	464,152	52.53	-2.12%
19	ETR:SIE	Siemens Aktiengesellschaft	0.94%	82,494	256.80	0.43%
20	ETR:BAS	BASF SE	0.93%	401,775	52.45	0.15%
21	EPA:AIR	Airbus SE	0.91%	104,679	192.46	-1.19%
22	TSX:CNQ	Canadian Natural Resources Limited	0.90%	423,770	77.12	2.15%
23	BME:CABK	CaixaBank, S.A.	0.89%	1,808,672	11.20	0.58%
24	SWX:NESN	Nestlé S.A.	0.86%	211,894	83.70	-0.79%
25	AMS:KPN	Koninklijke KPN N.V.	0.84%	4,530,054	4.113	-1.53%

Showing 25 of 206 holdings

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