Capital Group International Core Equity ETF (CGIC) Holdings $31.01 -0.25 (-0.80%) Closing price 04:10 PM EasternExtended Trading$31.00 -0.01 (-0.03%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 CGIC HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$294.95-2.5%4.17%91,6122BAE Systems plcN/A2.46%544,9333ASML Holding N.V.N/A1.97%12,2894TotalEnergies SEN/A1.92%184,6915British American Tobacco p.l.c.N/A1.89%202,6826CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.82%105,6847SanofiN/A1.79%110,3068UniCredit S.p.A.N/A1.72%131,4299Airbus SEN/A1.71%43,61610AstraZeneca PLCN/A1.65%63,160 Get the Latest News and Ratings for CGIC and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Capital Group International Core Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11Société Générale Société anonymeN/A1.51%128,64912Industria de Diseño Textil, S.A.N/A1.41%152,32513AXA SAN/A1.31%162,41314Koninklijke KPN N.V.N/A1.30%1,564,83115BBarrick Mining$33.05-2.9%1.27%224,05716Nestlé S.A.N/A1.23%78,25617PMPhilip Morris International$154.79+0.8%1.21%43,06418RYAAYRyanair$60.39+0.9%1.20%125,30419Zurich Insurance Group AGN/A1.20%9,89220Samsung Electronics Co., Ltd.N/A1.15%117,43821EssilorLuxottica Société anonymeN/A1.14%20,70222Tencent Holdings LimitedN/A1.07%75,10023Skandinaviska Enskilda Banken AB (publ)N/A1.04%312,52324TCOMTrip.com Group$71.04-0.5%0.97%71,56425CaixaBank, S.A.N/A0.96%542,048 Geographic ExposureFrance13.3%United Kingdom13.0%United States10.4%Netherlands7.1%Japan6.7%Germany5.3%Spain4.7%Cayman Islands4.0%Canada3.7%Korea, Republic of3.6%Switzerland3.3%Sweden2.5%China2.0%India1.8%Italy1.6%Denmark1.5%Hong Kong1.2%Mexico1.1%Ireland1.0%Singapore0.9%Taiwan, Province of China0.9%Israel0.8%Jersey0.7%Bermuda0.6%South Africa0.5%Panama0.4%Isle of Man0.3%Belgium0.3%Norway0.3%Luxembourg0.2%Virgin Islands, British0.2%United Arab Emirates0.2%Currency ExposureEUR32.3%GBP14.6%USD14.3%JPY6.7%HKD5.9%CAD4.0%KRW3.6%CHF3.3%SEK2.5%INR1.8%SGD1.7%DKK1.5%MXN1.1%TWD0.9%ILS0.8%BRL0.6%ZAR0.5%CNY0.5%NOK0.3%AUD0.2%AED0.2%Sector ExposureFinancials23.6%Technology14.3%Industrials14.0%Consumer Discretionary8.1%Consumer Staples8.0%Materials6.3%Health Care5.2%Energy4.6%Communications4.0%Communication Services2.9%Utilities2.0%Real Estate0.6%Cash or Derivatives0.3%Industry ExposureBanks14.4%Semiconductors & Semiconductor Equipment9.0%Insurance5.9%Aerospace & Defense5.1%Oil, Gas & Consumable Fuels4.6%Biotechnology4.1%Metals & Mining4.1%Tobacco4.0%Diversified Telecommunication Services3.8%Hotels, Restaurants & Leisure2.6%Specialty Retail2.3%Software2.2%Capital Markets2.2%Beverages2.0%Utilities2.0%Airlines1.9%Electrical Equipment1.8%Chemicals1.6%IT Services1.4%Interactive Media & Services1.3%Communications Equipment1.2%Food Products1.2%Health Care Equipment & Supplies1.1%Automobiles1.1%Media1.0%Machinery1.0%Transportation Infrastructure0.9%Real Estate Management & Development0.8%Textiles, Apparel & Luxury Goods0.8%Auto Components0.6%Household Durables0.6%Construction Materials0.6%Air Freight & Logistics0.6%Trading Companies & Distributors0.5%Commercial Services & Supplies0.5%Building Products0.5%Entertainment0.5%Household Products0.4%Internet & Direct Marketing Retail0.3%Cash or Derivatives0.3%Wireless Telecommunication Services0.3%Distributors0.2%Multiline Retail0.2%Equity Real Estate Investment0.2%Trading Companies & Distributo0.2%Financial Services0.2%Electronic Equipment, Instruments & Components0.1%SubIndustry ExposureDiversified Banks13.3%Semiconductors9.0%Aerospace & Defense5.1%Biotechnology4.1%Tobacco4.0%Life & Health Insurance3.1%Integrated Oil & Gas3.0%Alternative Carriers2.8%Property & Casualty Insurance2.8%Application Software2.2%Airlines1.9%Electrical Components & Equipment1.8%Apparel Retail1.6%Diversified Metals & Mining1.5%Precious Metals & Minerals1.4%Oil & Gas Exploration & Production1.4%Interactive Media & Services1.3%Casinos & Gaming1.3%Communications Equipment1.2%Packaged Foods & Meats1.2%Security & Alarm Services1.2%Regional Banks1.1%Health Care Supplies1.1%Automobile Manufacturers1.1%IT Consulting & Other Services1.1%Hotels, Resorts & Cruise Lines1.0%Integrated Telecommunication Services1.0%Diversified Chemicals0.9%Brewers0.9%Multi-Utilities0.9%Trading Companies & Distributors0.8%Apparel, Accessories & Luxury Goods0.8%Electric Utilities0.8%Advertising0.7%Investment Banking & Brokerage0.7%Real Estate Development0.7%Auto Parts & Equipment0.6%Distillers & Vintners0.6%Construction Materials0.6%Steel0.6%Air Freight & Logistics0.6%Diversified Support Services0.5%Building Products0.5%Construction Machinery & Heavy Transportation Equipment0.5%Soft Drinks & Non-alcoholic Beverages0.4%Household Products0.4%Specialty Chemicals0.4%Highways & Railtracks0.4%REIT0.4%Hypermarkets & Super Centers0.4%Construction Machinery & Heavy Trucks0.4%Household Appliances0.3%Utility Districts0.3%Asset Management & Custody Ban0.3%Consumer Electronics0.3%Research & Consulting Services0.3%Internet & Direct Marketing Retail0.3%Cash or Derivatives0.3%Interactive Home Entertainment0.3%Wireless Telecommunication Services0.3%Fertilizers & Agricultural Chemicals0.3%Publishing & Broadcasting0.3%Trucking0.3%Restaurants0.3%Aluminum0.3%Home Furnishings0.3%Oil & Gas Storage & Transportation0.3%Distributors0.2%General Merchandise Stores0.2%Trading Companies & Distributo0.2%Airport Services0.2%Movies & Entertainment0.2%Transaction & Payment Processi0.2%Industrial Machinery & Supplies0.1%Electronic Components0.1% Related Companies and Tools Related Companies Natixis Loomis Sayles Focused Growth ETF Portfolio Companies FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Portfolio Companies First Eagle Global Equity ETF Portfolio Companies JPMorgan U.S. Value Factor ETF Portfolio Companies First Trust Developed Markets ex-US AlphaDEX Fund Portfolio Companies SPDR S&P 1500 Value Tilt ETF Portfolio Companies Goldman Sachs MarketBeta Total International Equity ETF Portfolio Companies iShares MSCI Japan Value ETF Portfolio Companies Xtrackers MSCI Kokusai Equity ETF Portfolio Companies Goldman Sachs JUST U.S. Large Cap Equity ETF Portfolio Companies This page (NYSEARCA:CGIC) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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