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Capital Group International Core Equity ETF (CGIC) Holdings

$28.69 -0.35 (-1.21%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$28.69 0.00 (0.00%)
As of 06/13/2025 04:11 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.

Top 100 CGIC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
3.81%44,063
2BAE Systems plcN/A2.64%256,350
3TotalEnergies SEN/A2.10%82,525
4British American Tobacco p.l.c.N/A1.84%94,973
5AstraZeneca PLCN/A1.74%28,825
6CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.74%43,304
7ASML Holding N.V.N/A1.73%5,510
8SanofiN/A1.58%38,872
9UniCredit S.p.A.N/A1.53%57,905
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.48%20,032
11AXA SAN/A1.44%73,721
12Koninklijke KPN N.V.N/A1.40%726,083
13Nestlé S.A.N/A1.38%32,712
14Industria de Diseño Textil, S.A.N/A1.36%63,425
15Société Générale Société anonymeN/A1.31%57,917
16
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$55.22
-2.0%
1.27%56,149
17Zurich Insurance Group AGN/A1.25%4,474
18Airbus SEN/A1.22%16,148
19DBS Group Holdings LtdN/A1.17%83,600
20EssilorLuxottica Société anonymeN/A1.15%9,986
21Deutsche Bank AktiengesellschaftN/A1.09%96,328
22MediaTek Inc.N/A1.08%62,000
23Novo Nordisk A/SN/A1.03%31,778
24Publicis Groupe S.A.N/A0.99%21,916
25Imperial Brands PLCN/A0.98%61,718
26Engie SAN/A0.90%98,492
27Skandinaviska Enskilda Banken AB (publ)N/A0.90%128,693
28Rheinmetall AGN/A0.89%1,100
29HSBC Holdings plcN/A0.88%184,109
30Samsung Electronics Co., Ltd.N/A0.88%49,887
31Siemens AktiengesellschaftN/A0.87%8,635
32Renault SAN/A0.86%42,513
33Tencent Holdings LimitedN/A0.86%33,000
34
Barrick Gold Corp stock logo
B
Barrick Gold
$21.59
+3.2%
0.85%100,851
35Singapore Telecommunications LimitedN/A0.85%676,400
36CaixaBank, S.A.N/A0.83%239,537
37KB Financial Group Inc.N/A0.83%26,410
38
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$59.98
-1.5%
0.82%33,399
39ABB LtdN/A0.81%34,419
40Prosus N.V.N/A0.79%35,660
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41Hitachi, Ltd.N/A0.76%66,700
42Safran SAN/A0.76%6,322
43ITOCHU CorporationN/A0.75%36,500
44LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.74%3,414
45Banco Bilbao Vizcaya Argentaria, S.A.N/A0.73%119,363
46Bank Hapoalim B.M.N/A0.73%112,925
47HDFC Bank LimitedN/A0.73%79,812
48
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.72%3,801
49Carlsberg A/SN/A0.70%11,975
50Euronext N.V.N/A0.70%10,494
51
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$33.79
+2.0%
0.69%52,718
52Prudential plcN/A0.69%141,526
53Hana Financial Group Inc.N/A0.66%29,009
54NatWest Group plcN/A0.66%232,278
55
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
0.64%6,204
56CAMECO CORP COMMON STOCKN/A0.64%24,264
57PICC Property and Casualty Company LimitedN/A0.62%802,000
58Motiva Infraestrutura de Mobilidade S.A.N/A0.60%619,661
59Shell plcN/A0.60%41,829
60Glencore plcN/A0.59%374,699
61Resona Holdings, Inc.N/A0.57%157,800
62SAP SEN/A0.57%4,728
63Deutsche Telekom AGN/A0.56%38,697
64Pernod Ricard SAN/A0.56%13,374
65Banco Santander, S.A.N/A0.55%168,679
66Diploma PLCN/A0.54%20,867
67Kotak Mahindra Bank LimitedN/A0.54%54,335
68Epiroc AB (publ)N/A0.53%58,282
69MGM China Holdings LimitedN/A0.53%949,600
70London Stock Exchange Group plcN/A0.52%8,576
71The Sage Group plcN/A0.52%75,285
72Arca Continental, S.A.B. de C.V.N/A0.51%119,147
73Bharti Airtel LimitedN/A0.51%59,389
74US DOLLARN/A0.50%1,240,903
75
Canadian National Railway stock logo
CNI
Canadian National Railway
$103.76
-1.4%
0.49%11,580
76L'Oréal S.A.N/A0.49%2,786
773i Group plcN/A0.48%21,095
78BASF SEN/A0.48%24,241
79Agnico Eagle Mines LimitedN/A0.47%9,505
80NEC CorporationN/A0.47%43,100
81KT&G CorporationN/A0.46%12,715
82Mitsubishi Estate Co., Ltd.N/A0.46%62,800
83Ping An Insurance (Group) Company of China, Ltd.N/A0.45%180,000
84BP p.l.c.N/A0.43%208,093
85BROOKFIELD INFRASTRUCTURE PA LTD PARTN/A0.43%31,405
86RELX PLCN/A0.43%20,100
87Iberdrola, S.A.N/A0.42%55,039
88Amadeus IT Group, S.A.N/A0.41%12,254
89Carrefour SAN/A0.41%68,862
90Edenred SEN/A0.41%33,740
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91SSE plcN/A0.41%41,497
92AIA Group LimitedN/A0.40%114,000
93
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$17.40
+0.3%
0.40%58,054
94
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.40%2,801
95L'Air Liquide S.A.N/A0.40%4,712
96MTN Group LimitedN/A0.40%132,470
97AB Volvo (publ)N/A0.39%34,428
98BT Group plcN/A0.39%385,652
99
Kanzhun Limited stock logo
BZ
Kanzhun
$17.65
-3.1%
0.39%53,533
100ASSA ABLOY AB (publ)N/A0.38%29,679

Geographic Exposure

  • France
    14.9%
  • United Kingdom
    14.3%
  • United States
    11.3%
  • Netherlands
    6.5%
  • Japan
    6.1%
  • Germany
    5.3%
  • Spain
    4.3%
  • Switzerland
    3.8%
  • Korea, Republic of
    3.6%
  • Cayman Islands
    3.6%
  • Canada
    3.3%
  • Sweden
    2.5%
  • Denmark
    2.4%
  • China
    2.2%
  • India
    2.2%
  • Italy
    1.5%
  • Mexico
    1.2%
  • Singapore
    1.2%
  • Ireland
    1.1%
  • Taiwan, Province of China
    1.1%
  • Hong Kong
    0.9%
  • Bermuda
    0.8%
  • Jersey
    0.7%
  • Israel
    0.7%
  • South Africa
    0.4%
  • Belgium
    0.4%
  • Panama
    0.3%
  • Isle of Man
    0.3%
  • Luxembourg
    0.3%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • EUR
    33.0%
  • GBP
    15.9%
  • USD
    14.0%
  • JPY
    6.1%
  • HKD
    5.3%
  • CHF
    3.8%
  • CAD
    3.7%
  • KRW
    3.6%
  • INR
    2.5%
  • SEK
    2.5%
  • DKK
    2.4%
  • SGD
    2.0%
  • TWD
    1.2%
  • MXN
    1.2%
  • ILS
    0.7%
  • CNY
    0.7%
  • BRL
    0.6%
  • ZAR
    0.4%

Sector Exposure

  • Financials
    24.2%
  • Industrials
    13.7%
  • Technology
    12.9%
  • Consumer Discretionary
    9.7%
  • Consumer Staples
    9.6%
  • Materials
    5.5%
  • Health Care
    5.0%
  • Energy
    5.0%
  • Communications
    4.6%
  • Communication Services
    3.0%
  • Utilities
    2.2%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    14.5%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Insurance
    5.9%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Tobacco
    4.8%
  • Aerospace & Defense
    4.6%
  • Diversified Telecommunication Services
    4.5%
  • Biotechnology
    3.9%
  • Metals & Mining
    3.4%
  • Hotels, Restaurants & Leisure
    2.8%
  • Beverages
    2.6%
  • Capital Markets
    2.4%
  • Software
    2.4%
  • Utilities
    2.2%
  • Airlines
    2.0%
  • Electrical Equipment
    1.9%
  • Specialty Retail
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Automobiles
    1.7%
  • IT Services
    1.5%
  • Chemicals
    1.5%
  • Food Products
    1.4%
  • Transportation Infrastructure
    1.2%
  • Interactive Media & Services
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Real Estate Management & Development
    1.0%
  • Machinery
    1.0%
  • Media
    1.0%
  • Auto Components
    0.9%
  • Communications Equipment
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Entertainment
    0.5%
  • Building Products
    0.5%
  • Household Products
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.3%
  • Multiline Retail
    0.3%
  • Financial Services
    0.2%
  • Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Semiconductors
    8.1%
  • Tobacco
    4.8%
  • Aerospace & Defense
    4.6%
  • Biotechnology
    3.9%
  • Alternative Carriers
    3.3%
  • Integrated Oil & Gas
    3.1%
  • Life & Health Insurance
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Application Software
    2.4%
  • Airlines
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Automobile Manufacturers
    1.7%
  • Security & Alarm Services
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Casinos & Gaming
    1.4%
  • Regional Banks
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Apparel Retail
    1.4%
  • Brewers
    1.3%
  • Precious Metals & Minerals
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Interactive Media & Services
    1.2%
  • Health Care Supplies
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Advertising
    1.0%
  • Multi-Utilities
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Diversified Chemicals
    0.9%
  • Communications Equipment
    0.9%
  • Real Estate Development
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Electric Utilities
    0.8%
  • Distillers & Vintners
    0.7%
  • Steel
    0.7%
  • Diversified Support Services
    0.7%
  • Construction Materials
    0.6%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Building Products
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Trucking
    0.5%
  • Highways & Railtracks
    0.5%
  • Household Products
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Research & Consulting Services
    0.4%
  • REIT
    0.4%
  • Utility Districts
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Household Appliances
    0.4%
  • Asset Management & Custody Ban
    0.4%
  • Specialty Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Restaurants
    0.3%
  • Movies & Entertainment
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Interactive Home Entertainment
    0.3%
  • General Merchandise Stores
    0.3%
  • Transaction & Payment Processi
    0.2%
  • Distributors
    0.2%
  • Airport Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Home Furnishings
    0.1%
  • Industrial Machinery & Supplies
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:CGIC) was last updated on 6/16/2025 by MarketBeat.com Staff
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