Total Holdings
207
As of Oct 4, 2026
Capital Group International Core Equity ETF
CGICNYSEARCACapital GroupEquity
$35.36Today:- (-)1Y +13.84%
As of Oct 15, 2026 close
- Assets (AUM)
- $2.58B
- Expense ratio
- 0.54%
- Dividend yield
- 1.86%
- Holdings
- 207
- 52-week range
- $30.42$37.48
- Volume (live)
- -
- Avg. volume (3M)
- 450.53K
CGIC ETF Holdings: Capital Group International Core Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
28.3%
Share of fund assets
Assets (AUM)
$2.58B
Total fund assets
Expense Ratio
0.54%
Annual management fee
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 61 of 207 CGIC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.47% |
| 2 | AMS:ASML | ASML Holding N.V. | Stock | 3.22% |
| 3 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.08% |
| 4 | TPE:2454 | MediaTek Inc. | Stock | 2.62% |
| 5 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.54% |
| 6 | TW:2454 | MediaTek Inc | Stock | 2.28% |
| 7 |  | TotalEnergies SE | Stock | 2.16% |
| 8 | KRX:000660 | SK hynix Inc. | Stock | 2.05% |
| 9 | EPA:TTE | TotalEnergies SE | Stock | 1.97% |
| 10 | KO:000660 | SK Hynix Inc | Stock | 1.87% |
| 11 | BIT:UCG | UniCredit SpA | Stock | 1.72% |
| 12 | LSE:BA | BAE Systems plc | Stock | 1.69% |
| 13 | LON:BA | BAE Systems plc | Stock | 1.62% |
| 14 | ITX | Industria De Diseno Textil SA Share From Split | Stock | 1.26% |
| 15 | LSE:AZN | AstraZeneca PLC | Stock | 1.21% |
| 16 | SGX:D05 | DBS Group Holdings Ltd | Stock | 1.15% |
| 17 | SG:D05 | DBS Group Holdings Ltd | Stock | 1.13% |
| 18 | KRX:033780 | KT&G Corporation | Stock | 1.09% |
| 19 | KO:033780 | KT&G Corp | Stock | 1.08% |
| 20 | LSE:GLEN | Glencore plc | Stock | 1.07% |
| 21 | LSE:BATS | British American Tobacco p.l.c | Stock | 1.06% |
| 22 | BME:CABK | CaixaBank S.A | Stock | 1.05% |
| 23 | LON:GLEN | Glencore plc | Stock | 1.02% |
| 24 |  | Ryanair Holdings plc | Stock | 1.00% |
| 25 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.99% |
| 26 | LON:BATS | British American Tobacco p.l.c. | Stock | 0.98% |
| 27 | LON:AZN | AstraZeneca PLC | Stock | 0.98% |
| 28 |  | Philip Morris International Inc | Stock | 0.98% |
| 29 | ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 0.94% |
| 30 | BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.90% |
| 31 | EPA:AIR | Airbus SE | Stock | 0.90% |
| 32 | TO:ABX | Barrick Gold Corporation | Stock | 0.87% |
| 33 | LSE:HSBA | HSBC Holdings plc | Stock | 0.87% |
| 34 | ETR:BAS | BASF SE | Stock | 0.84% |
| 35 | LON:HSBA | HSBC Holdings plc | Stock | 0.83% |
| 36 | EPA:BNP | BNP Paribas SA | Stock | 0.83% |
| 37 | AMS:KPN | Koninklijke KPN NV | Stock | 0.83% |
| 38 | TSX:ABX | Barrick Mining Corporation | Stock | 0.82% |
| 39 | KO:105560 | KB Financial Group | Stock | 0.82% |
| 40 | EPA:ORA | Orange S.A | Stock | 0.81% |
| 41 | LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.80% |
| 42 | TO:AEM | Agnico Eagle Mines Limited | Stock | 0.78% |
| 43 | TO:CNQ | Canadian Natural Resources Limited | Stock | 0.78% |
| 44 | SG:Z74 | SINGTEL | Stock | 0.77% |
| 45 | EPA:SAN | Sanofi | Stock | 0.77% |
| 46 | SWX:NESN | Nestlé S.A | Stock | 0.77% |
| 47 | ETR:RWE | RWE AG | Stock | 0.76% |
| 48 | EPA:ENGI | ENGIE SA | Stock | 0.76% |
| 49 | TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.76% |
| 50 | ETR:DHL | Deutsche Post AG | Stock | 0.75% |
| 51 | ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 0.70% |
| 52 | HKG:2328 | PICC Property & Casualty-H | Stock | 0.68% |
| 53 | TSE:7182 | Japan Post Bank Co Ltd | Stock | 0.68% |
| 54 |  | Vale S.A | Stock | 0.66% |
| 55 | LSE:BT.A | BT Group plc | Stock | 0.65% |
| 56 |  | Trip.com Group Limited | Stock | 0.64% |
| 57 | ETR:SAP | SAP SE | Stock | 0.64% |
| 58 | HKG:0700 | Tencent Holdings Limited | Stock | 0.63% |
| 59 | BME:IBE | Iberdrola S.A | Stock | 0.62% |
| 60 | EPA:SAF | Safran SA | Stock | 0.59% |
| 61 | TSE:8001 | Itochu Corp. | Stock | 0.58% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Capital Group International Core Equity ETF Holdings
What are the top holdings in CGIC?
As of Oct 4, 2026, Capital Group International Core Equity ETF (CGIC) holds 207 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (6.47%), ASML Holding N.V. (3.22%), Samsung Electronics Co., Ltd. (3.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CGIC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 28.3% of CGIC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 207 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.