Total Holdings
210
Portfolio diversification across 210 positions
CGIC
(NYSEARCA)Capital Group International Core Equity ETF
$37.04-- (--)
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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
$2.06B
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 | 5.65% |
| 2 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 3.46% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 3.11% |
| 4 | T TPE:2454 | MediaTek Inc. | Stock | 2.72% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.63% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 2.45% |
| 7 | E EPA:FP | TOTAL SE | Stock | 2.06% |
| 8 | E EPA:TTE | TotalEnergies SE | Stock | 1.92% |
| 9 | L LSE:AZN | AstraZeneca PLC | Stock | 1.90% |
| 10 | L LSE:BA | BAE Systems plc | Stock | 1.87% |
| 11 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.84% |
| 12 | L LON:AZN | AstraZeneca PLC | Stock | 1.75% |
| 13 | T TW:2454 | MediaTek Inc | Stock | 1.74% |
| 14 | L LON:BA | BAE Systems plc | Stock | 1.56% |
| 15 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.43% |
| 16 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 1.39% |
| 17 | K KO:000660 | SK Hynix Inc | Stock | 1.36% |
| 18 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.34% |
| 19 | S SWX:NESN | Nestlé S.A | Stock | 1.25% |
| 20 | L LSE:SSE | SSE PLC | Stock | 1.24% |
| 21 | E EPA:AIR | Airbus SE | Stock | 1.22% |
| 22 | A AMS:KPN | Koninklijke KPN NV | Stock | 1.21% |
| 23 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.20% |
| 24 | L LON:GLEN | Glencore plc | Stock | 1.12% |
| 25 | L LSE:GLEN | Glencore plc | Stock | 1.12% |
| 26 |  | Barrick Mining Corporation | Stock | 1.06% |
| 27 |  | Ryanair Holdings plc | Stock | 1.04% |
| 28 | E EPA:SAN | Sanofi | Stock | 1.01% |
| 29 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 0.97% |
| 30 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.97% |
| 31 | K KRX:033780 | KT&G Corporation | Stock | 0.97% |
| 32 | H HKG:1299 | AIA Group Limited | Stock | 0.97% |
| 33 | B BME:CABK | CaixaBank, S.A. | Stock | 0.96% |
| 34 |  | Philip Morris International Inc | Stock | 0.94% |
| 35 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 0.94% |
| 36 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.91% |
| 37 | E ETR:BAS | BASF SE | Stock | 0.89% |
| 38 | E EPA:ENGI | ENGIE SA | Stock | 0.86% |
| 39 | L LON:SSE | SSE plc | Stock | 0.84% |
| 40 | E EPA:ORA | Orange S.A. | Stock | 0.84% |
| 41 |  | Trip.com Group Limited | Stock | 0.80% |
| 42 | T TO:CVE | Cenovus Energy Inc | Stock | 0.79% |
| 43 | S SG:Z74 | SINGTEL | Stock | 0.79% |
| 44 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.77% |
| 45 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.76% |
| 46 | E ETR:RWE | RWE AG | Stock | 0.75% |
| 47 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.75% |
| 48 | H HKG:0522 | ASM Pacific Technology Ltd | Stock | 0.71% |
| 49 | L LSE:BT.A | BT Group plc | Stock | 0.70% |
| 50 | T TO:CCO | Cameco Corp | Stock | 0.69% |
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 210 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 210 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.