Total Holdings
212
Portfolio diversification across 212 positions
CGIC
(NYSEARCA)Capital Group International Core Equity ETF
$36.98-- (--)
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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
$2.23B
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 | 6.60% |
| 2 | A AMS:ASML | ASML Holding N.V | Stock | 3.37% |
| 3 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 2.66% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 2.55% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.55% |
| 6 | T TW:2454 | MediaTek Inc | Stock | 2.44% |
| 7 | E EPA:TTE | TotalEnergies SE | Stock | 1.96% |
| 8 | L LSE:AZN | AstraZeneca PLC | Stock | 1.88% |
| 9 | T TPE:2454 | MediaTek Inc. | Stock | 1.85% |
| 10 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.80% |
| 11 | L LON:AZN | AstraZeneca PLC | Stock | 1.79% |
| 12 | E EPA:FP | TOTAL SE | Stock | 1.78% |
| 13 | L LON:BA | BAE Systems plc | Stock | 1.74% |
| 14 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.67% |
| 15 | L LSE:BA | BAE Systems plc | Stock | 1.55% |
| 16 | K KRX:000660 | SK hynix Inc. | Stock | 1.54% |
| 17 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 1.38% |
| 18 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.22% |
| 19 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.21% |
| 20 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.11% |
| 21 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 1.11% |
| 22 |  | Ryanair Holdings plc | Stock | 1.10% |
| 23 | K KRX:033780 | KT&G Corporation | Stock | 1.08% |
| 24 | E EPA:AIR | Airbus SE | Stock | 1.08% |
| 25 | B BME:CABK | CaixaBank, S.A. | Stock | 1.06% |
| 26 |  | Philip Morris International Inc. | Stock | 1.01% |
| 27 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.01% |
| 28 | L LSE:GLEN | Glencore plc | Stock | 1.00% |
| 29 | L LON:GLEN | Glencore plc | Stock | 0.99% |
| 30 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.99% |
| 31 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.98% |
| 32 | S SWX:NESN | Nestlé S.A | Stock | 0.96% |
| 33 | S SWX:ROP | Roche Holding AG | Stock | 0.95% |
| 34 | L LON:HSBA | HSBC Holdings plc | Stock | 0.91% |
| 35 | T TO:ABX | Barrick Gold Corporation | Stock | 0.90% |
| 36 | E EPA:ORA | Orange S.A. | Stock | 0.90% |
| 37 | K KO:033780 | KT&G Corp | Stock | 0.89% |
| 38 | L LSE:SSE | SSE PLC | Stock | 0.88% |
| 39 | E EPA:BNP | BNP Paribas SA | Stock | 0.87% |
| 40 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.87% |
| 41 | A AMS:KPN | Koninklijke KPN NV | Stock | 0.86% |
| 42 | E EPA:ENGI | ENGIE SA | Stock | 0.84% |
| 43 | E EPA:SAN | Sanofi | Stock | 0.79% |
| 44 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.78% |
| 45 | E ETR:BAS | BASF SE | Stock | 0.74% |
| 46 | S SG:Z74 | SINGTEL | Stock | 0.72% |
| 47 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.72% |
| 48 | E ETR:RWE | RWE AG | Stock | 0.68% |
| 49 |  | Vale S.A | Stock | 0.68% |
| 50 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.67% |
Frequently Asked Questions About Capital Group International Core Equity ETF Holdings
What are the top holdings in CGIC?
Capital Group International Core Equity ETF (CGIC) holds 212 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CGIC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGIC's holdings table to analyze concentration risk.
What is CGIC's sector allocation?
The Sector Allocation chart shows how CGIC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGIC invest in?
CGIC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGIC ETF?
CGIC's diversification can be assessed by reviewing its 212 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.