Total Holdings
201
Portfolio diversification across 201 positions
CGIC
(NYSEARCA)Capital Group International Core Equity ETF
$35.37-- (--)
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CGIC ETF Holdings: Capital Group International Core Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.29B
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.80% |
| 2 | A AMS:ASML | ASML Holding N.V. | Stock | 2.60% |
| 3 | L LSE:BA | BAE Systems plc | Stock | 2.03% |
| 4 | E EPA:SAN | Sanofi | Stock | 1.90% |
| 5 | L LON:AZN | AstraZeneca PLC | Stock | 1.87% |
| 6 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.81% |
| 7 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.80% |
| 8 | E EPA:AIR | Airbus SE | Stock | 1.78% |
| 9 | L LSE:AZN | AstraZeneca PLC | Stock | 1.75% |
| 10 | L LON:BA | BAE Systems plc | Stock | 1.72% |
| 11 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.65% |
| 12 | B BIT:UCG | UniCredit SpA | Stock | 1.64% |
| 13 | E EPA:GLE | Société Générale Société anonyme | Stock | 1.55% |
| 14 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 1.49% |
| 15 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.49% |
| 16 | E EPA:FP | TOTAL SE | Stock | 1.40% |
| 17 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 1.37% |
| 18 | E EPA:TTE | TotalEnergies SE | Stock | 1.35% |
| 19 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 1.33% |
| 20 | A AMS:KPN | Koninklijke KPN N.V. | Stock | 1.33% |
| 21 |  | Ryanair Holdings plc | Stock | 1.31% |
| 22 | S SWX:NESN | Nestlé S.A | Stock | 1.27% |
| 23 | E EPA:EL | EssilorLuxottica SA | Stock | 1.25% |
| 24 | E EPA:CS | AXA SA | Stock | 1.18% |
| 25 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.16% |
| 26 |  | Philip Morris International Inc. | Stock | 1.13% |
| 27 | B BME:CABK | CaixaBank, S.A. | Stock | 1.07% |
| 28 | T TPE:2454 | MediaTek Inc. | Stock | 1.05% |
| 29 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.02% |
| 30 | L LON:GLEN | Glencore plc | Stock | 1.01% |
| 31 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.98% |
| 32 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 0.96% |
| 33 | S STO:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 0.96% |
| 34 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 0.95% |
| 35 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.94% |
| 36 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.93% |
| 37 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.93% |
| 38 | H HKG:1299 | AIA Group Limited | Stock | 0.93% |
| 39 | A AMS:PRX | Prosus | Stock | 0.91% |
| 40 |  | Barrick Mining Corporation | Stock | 0.88% |
| 41 | T TO:CCO | Cameco Corp | Stock | 0.88% |
| 42 |  | Trip.com Group Limited | Stock | 0.85% |
| 43 | T TW:2454 | MediaTek Inc | Stock | 0.85% |
| 44 | T TA:POLI | Bank Hapoalim | Stock | 0.85% |
| 45 | S SG:Z74 | SINGTEL | Stock | 0.82% |
| 46 |  | Broadcom Inc | Stock | 0.80% |
| 47 | T TSE:6501 | Hitachi Ltd | Stock | 0.76% |
| 48 | T TSE:8001 | Itochu Corp. | Stock | 0.76% |
| 49 | L LSE:IMB | Imperial Brands PLC | Stock | 0.76% |
| 50 | E EPA:PUB | Publicis Groupe SA | Stock | 0.76% |