CGIC Holdings Information

CGIC is an equity ETF with a total of 213 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.94%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 2.99%, MediaTek at 2.89%, ASML Holding at 2.76%, and Samsung Electronics at 2.34%.

Total Holdings

213

Top 10 Percentage

26.06%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.84B

PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.94%	257,790
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.99%	551,172
3	TPE: 2454	MediaTek Inc.	2.89%	380,000
4	AMS: ASML	ASML Holding N.V.	2.76%	31,389
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.34%	216,627
6	KRX: 000660	SK hynix Inc.	2.22%	26,852
7	EPA: TTE	TotalEnergies SE	2.02%	423,375
8	LON: AZN	AstraZeneca PLC	1.82%	182,180
9	LON: BA	BAE Systems plc	1.71%	1,163,108
10	BIT: UCG	UniCredit S.p.A.	1.37%	296,957
11	BME: ITX	Industria de Diseño Textil, S.A.	1.35%	398,791
12	LON: BATS	British American Tobacco p.l.c.	1.28%	372,876
13	LON: SSE	SSE plc	1.13%	644,681
14	LON: GLEN	Glencore plc	1.09%	2,612,910
15	EPA: AIR	Airbus SE	1.04%	92,388
16	SWX: NESN	Nestlé S.A.	1.03%	187,278
17	RYAAY	Ryanair Holdings plc	1.03%	311,353
18	B	Barrick Mining Corporation	1.02%	453,098
19	ETR: SIE	Siemens Aktiengesellschaft	0.98%	57,298
20	PM	Philip Morris International Inc.	0.95%	97,635
21	AMS: KPN	Koninklijke KPN N.V.	0.94%	3,283,751
22	SGX: D05	DBS Group Holdings Ltd	0.93%	351,800
23	HKG: 1299	AIA Group Limited	0.92%	1,613,600
24	BME: CABK	CaixaBank, S.A.	0.91%	1,259,325
25	KRX: 033780	KT&G Corporation	0.89%	134,741

Showing 25 of 213 holdings

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As of May 28, 2026