Capital Group International Core Equity ETF (CGIC) Holdings $30.63 -0.12 (-0.39%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$30.63 0.00 (0.00%) As of 09/12/2025 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$259.27+0.1%3.82%75,9792BAE Systems plcN/A2.28%452,0263TotalEnergies SEN/A2.01%153,1824British American Tobacco p.l.c.N/A1.99%168,0955SanofiN/A1.92%91,0366UniCredit S.p.A.N/A1.79%109,7697AstraZeneca PLCN/A1.76%52,3878CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.65%77,9549ASML Holding N.V.N/A1.64%10,18310Airbus SEN/A1.61%36,539 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. 11RYAAYRyanair$58.68-1.9%1.39%103,92012Société Générale Société anonymeN/A1.38%106,69813Industria de Diseño Textil, S.A.N/A1.34%125,81714AXA SAN/A1.33%134,71115Koninklijke KPN N.V.N/A1.30%1,298,01716Nestlé S.A.N/A1.26%63,86617PMPhilip Morris International$166.18-1.0%1.25%35,69318Zurich Insurance Group AGN/A1.25%8,19119EssilorLuxottica Société anonymeN/A1.11%17,13820BBarrick Mining$29.05-1.2%1.05%190,64821Samsung Electronics Co., Ltd.N/A1.01%95,66522Siemens AktiengesellschaftN/A1.01%17,26023Skandinaviska Enskilda Banken AB (publ)N/A1.01%259,22524Imperial Brands PLCN/A0.99%111,74725Tencent Holdings LimitedN/A0.95%58,900 Geographic ExposureUnited Kingdom14.0%France13.7%United States10.9%Japan7.0%Netherlands6.8%Germany5.5%Spain4.8%Cayman Islands4.0%Canada3.6%Korea, Republic of3.6%Switzerland3.4%Sweden2.6%China2.5%India1.8%Italy1.8%Denmark1.6%Hong Kong1.3%Mexico1.1%Ireland1.1%Taiwan, Province of China1.0%Singapore0.9%Israel0.8%South Africa0.6%Bermuda0.6%Jersey0.6%Panama0.4%Isle of Man0.3%Belgium0.3%Norway0.2%Luxembourg0.2%United Arab Emirates0.2%Currency ExposureEUR32.9%GBP15.5%USD14.7%JPY7.0%HKD6.2%CAD3.9%KRW3.6%CHF3.4%SEK2.6%INR1.8%SGD1.8%DKK1.6%MXN1.1%TWD1.0%ILS0.8%CNY0.7%ZAR0.6%BRL0.6%NOK0.2%AUD0.2%AED0.2%Sector ExposureFinancials24.9%Industrials14.6%Technology13.7%Consumer Staples9.0%Consumer Discretionary8.1%Materials6.2%Health Care5.2%Energy4.7%Communications4.6%Communication Services3.0%Utilities1.9%Real Estate0.6%Cash or Derivatives0.3%Industry ExposureBanks15.1%Semiconductors & Semiconductor Equipment8.4%Insurance6.3%Aerospace & Defense5.3%Oil, Gas & Consumable Fuels4.7%Tobacco4.6%Diversified Telecommunication Services4.4%Biotechnology4.1%Metals & Mining4.0%Hotels, Restaurants & Leisure2.7%Capital Markets2.3%Beverages2.3%Software2.3%Specialty Retail2.2%Airlines2.0%Utilities1.9%Electrical Equipment1.9%Chemicals1.6%IT Services1.4%Interactive Media & Services1.3%Food Products1.2%Health Care Equipment & Supplies1.1%Media1.1%Communications Equipment1.1%Machinery1.0%Transportation Infrastructure1.0%Automobiles0.9%Real Estate Management & Development0.9%Textiles, Apparel & Luxury Goods0.8%Household Durables0.7%Auto Components0.7%Construction Materials0.7%Commercial Services & Supplies0.6%Trading Companies & Distributors0.6%Air Freight & Logistics0.6%Building Products0.6%Entertainment0.5%Household Products0.5%Internet & Direct Marketing Retail0.3%Wireless Telecommunication Services0.3%Cash or Derivatives0.3%Distributors0.3%Equity Real Estate Investment0.2%Multiline Retail0.2%Trading Companies & Distributo0.2%Financial Services0.2%Electronic Equipment, Instruments & Components0.2%SubIndustry ExposureDiversified Banks13.9%Semiconductors8.4%Aerospace & Defense5.3%Tobacco4.6%Biotechnology4.1%Alternative Carriers3.4%Life & Health Insurance3.3%Integrated Oil & Gas3.1%Property & Casualty Insurance3.0%Application Software2.3%Airlines2.0%Electrical Components & Equipment1.9%Apparel Retail1.6%Diversified Metals & Mining1.5%Oil & Gas Exploration & Production1.4%Casinos & Gaming1.4%Security & Alarm Services1.3%Precious Metals & Minerals1.3%Interactive Media & Services1.3%Packaged Foods & Meats1.2%Regional Banks1.2%IT Consulting & Other Services1.1%Health Care Supplies1.1%Hotels, Resorts & Cruise Lines1.1%Communications Equipment1.1%Integrated Telecommunication Services1.1%Brewers1.0%Diversified Chemicals0.9%Automobile Manufacturers0.9%Trading Companies & Distributors0.9%Distillers & Vintners0.8%Multi-Utilities0.8%Apparel, Accessories & Luxury Goods0.8%Electric Utilities0.8%Advertising0.8%Real Estate Development0.7%Auto Parts & Equipment0.7%Construction Materials0.7%Investment Banking & Brokerage0.7%Steel0.6%Diversified Support Services0.6%Air Freight & Logistics0.6%Building Products0.6%Construction Machinery & Heavy Transportation Equipment0.5%Household Products0.5%Soft Drinks & Non-alcoholic Beverages0.4%Highways & Railtracks0.4%REIT0.4%Hypermarkets & Super Centers0.4%Consumer Electronics0.4%Construction Machinery & Heavy Trucks0.4%Specialty Chemicals0.4%Household Appliances0.4%Internet & Direct Marketing Retail0.3%Asset Management & Custody Ban0.3%Research & Consulting Services0.3%Publishing & Broadcasting0.3%Utility Districts0.3%Interactive Home Entertainment0.3%Wireless Telecommunication Services0.3%Trucking0.3%Fertilizers & Agricultural Chemicals0.3%Cash or Derivatives0.3%Distributors0.3%Restaurants0.3%Oil & Gas Storage & Transportation0.2%Airport Services0.2%Movies & Entertainment0.2%Aluminum0.2%General Merchandise Stores0.2%Trading Companies & Distributo0.2%Transaction & Payment Processi0.2%Industrial Machinery & Supplies0.2%Electronic Components0.2%Home Furnishings0.1% Related Companies and Tools Related Companies Goldman Sachs JUST U.S. Large Cap Equity ETF Portfolio Companies iShares MSCI Japan Value ETF Portfolio Companies First Eagle Global Equity ETF Portfolio Companies T. Rowe Price Value ETF Portfolio Companies First Trust Emerging Markets AlphaDEX Fund Portfolio Companies Natixis Loomis Sayles Focused Growth ETF Portfolio Companies Goldman Sachs MarketBeta Total International Equity ETF Portfolio Companies SPDR S&P 1500 Value Tilt ETF Portfolio Companies Lazard International Dynamic Equity ETF Portfolio Companies JPMorgan U.S. Value Factor ETF Portfolio Companies This page (NYSEARCA:CGIC) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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