Free Trial

Capital Group International Core Equity ETF (CGIC) Holdings

$28.13 +0.03 (+0.11%)
As of 05/23/2025 04:10 PM Eastern

Top 100 CGIC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
3.60%36,257
2BAE Systems plcN/A2.63%209,862
3CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.60%51,281
4TotalEnergies SEN/A1.99%67,549
5British American Tobacco p.l.c.N/A1.74%77,735
6SanofiN/A1.70%31,813
7ASML Holding N.V.N/A1.69%4,496
8AstraZeneca PLCN/A1.66%23,599
9UniCredit S.p.A.N/A1.55%47,414
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
1.46%16,405
11Nestlé S.A.N/A1.44%26,784
12AXA SAN/A1.43%60,344
13Industria de Diseño Textil, S.A.N/A1.43%51,920
14Koninklijke KPN N.V.N/A1.42%594,419
15Société Générale Société anonymeN/A1.33%47,204
16Zurich Insurance Group AGN/A1.31%3,655
17
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$56.03
+1.5%
1.29%46,155
18Airbus SEN/A1.23%13,394
19EssilorLuxottica Société anonymeN/A1.21%8,069
20MediaTek Inc.N/A1.16%52,000
21Deutsche Bank AktiengesellschaftN/A1.10%78,856
22DBS Group Holdings LtdN/A1.04%60,300
23Renault SAN/A1.03%37,591
24Publicis Groupe S.A.N/A0.99%17,938
25Imperial Brands PLCN/A0.95%50,525
26Rheinmetall AGN/A0.92%905
27HSBC Holdings plcN/A0.90%150,725
28Novo Nordisk A/SN/A0.89%26,006
29Siemens AktiengesellschaftN/A0.88%7,075
30Engie SAN/A0.87%80,630
31Skandinaviska Enskilda Banken AB (publ)N/A0.87%104,527
32CaixaBank, S.A.N/A0.85%194,715
33
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$62.33
+2.1%
0.85%27,592
34Singapore Telecommunications LimitedN/A0.84%540,900
35Tencent Holdings LimitedN/A0.84%25,200
36ABB LtdN/A0.82%28,179
37Samsung Electronics Co., Ltd.N/A0.80%39,869
38LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.79%2,839
39Safran SAN/A0.78%5,259
40
Barrick Gold Corp stock logo
B
Barrick Gold
$19.08
+2.2%
0.77%81,213
Market chaos is the new normal (Ad)

It happened again. Wall Street swung like a wrecking ball after Trump paused tariffs on smartphones, laptops, and semiconductors. Tech stocks surged—but not because the economy is stable. It’s because investors are panicking over trade policy whiplash. And here’s the hard truth: If your retirement is too tied to stocks, you’re exposed.

Claim your free, no-strings-attached 2025 Ultimate Guide to Gold IRAs right now.
41KB Financial Group Inc.N/A0.77%21,613
42Prosus N.V.N/A0.77%29,186
43Banco Bilbao Vizcaya Argentaria, S.A.N/A0.76%97,718
44ITOCHU CorporationN/A0.76%28,900
45Bank Hapoalim B.M.N/A0.74%92,450
46Carlsberg A/SN/A0.72%9,969
47
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.72%3,099
48Euronext N.V.N/A0.71%8,583
49HDFC Bank LimitedN/A0.71%63,098
50Hitachi, Ltd.N/A0.71%54,000
51NatWest Group plcN/A0.68%190,158
52
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$31.02
+0.7%
0.67%43,163
53Prudential plcN/A0.66%113,952
54PICC Property and Casualty Company LimitedN/A0.63%646,000
55Deutsche Telekom AGN/A0.62%31,677
56CCR S.A.N/A0.61%507,302
57SAP SEN/A0.60%3,985
58
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
0.59%5,073
59Hana Financial Group Inc.N/A0.59%23,917
60Pernod Ricard SAN/A0.59%10,956
61Shell plcN/A0.57%34,224
62SMC CorporationN/A0.57%3,000
63Banco Santander, S.A.N/A0.56%138,103
64Diploma PLCN/A0.55%17,084
65London Stock Exchange Group plcN/A0.55%7,016
66Epiroc AB (publ)N/A0.54%47,713
67Kotak Mahindra Bank LimitedN/A0.54%44,468
68MGM China Holdings LimitedN/A0.54%762,400
69Arca Continental, S.A.B. de C.V.N/A0.53%97,541
70CAMECO CORP COMMON STOCKN/A0.53%19,857
71Resona Holdings, Inc.N/A0.53%120,200
72Bharti Airtel LimitedN/A0.52%48,625
73The Sage Group plcN/A0.52%61,635
74
Canadian National Railway stock logo
CNI
Canadian National Railway
$105.08
-1.1%
0.51%9,474
75L'Oréal S.A.N/A0.50%2,302
763i Group plcN/A0.48%17,273
77BASF SEN/A0.48%19,834
78Carrefour SAN/A0.48%56,382
79RELX PLCN/A0.47%17,000
80KT&G CorporationN/A0.46%10,414
81Mitsubishi Estate Co., Ltd.N/A0.46%51,100
82Agnico Eagle Mines LimitedN/A0.45%7,667
83NEC CorporationN/A0.45%35,300
84Edenred SEN/A0.43%27,617
85Amadeus IT Group, S.A.N/A0.42%10,031
86
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$17.53
+0.3%
0.42%47,524
87BROOKFIELD INFRASTRUCTURE PA LTD PARTN/A0.42%25,711
88Iberdrola, S.A.N/A0.42%45,055
89
Aon plc stock logo
AON
AON
$357.16
+0.5%
0.41%2,294
90BP p.l.c.N/A0.41%170,341
Vladimir Lenin was right… (Ad)

The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.

Including the name of the #1 company to buy.
91L'Air Liquide S.A.N/A0.41%3,854
92Midea Group Co., Ltd.N/A0.41%73,000
93AB Volvo (publ)N/A0.40%28,188
94Anheuser-Busch InBev SA/NVN/A0.40%11,411
95SSE plcN/A0.40%33,970
96ASSA ABLOY AB (publ)N/A0.39%24,297
97CK Asset Holdings LimitedN/A0.39%184,500
98Embassy Office Parks REITN/A0.39%169,926
99Indus Towers LimitedN/A0.39%171,297
100Tryg A/SN/A0.39%29,734

Geographic Exposure

  • France
    15.3%
  • United Kingdom
    14.3%
  • United States
    11.5%
  • Netherlands
    6.4%
  • Japan
    6.3%
  • Germany
    5.2%
  • Spain
    4.4%
  • Switzerland
    3.9%
  • Korea, Republic of
    3.3%
  • Cayman Islands
    3.3%
  • Canada
    3.2%
  • India
    2.6%
  • Sweden
    2.5%
  • Denmark
    2.3%
  • China
    2.1%
  • Italy
    1.6%
  • Mexico
    1.2%
  • Taiwan, Province of China
    1.2%
  • Ireland
    1.1%
  • Singapore
    1.0%
  • Hong Kong
    0.8%
  • Bermuda
    0.8%
  • Israel
    0.7%
  • Jersey
    0.5%
  • South Africa
    0.5%
  • Belgium
    0.4%
  • Panama
    0.4%
  • Luxembourg
    0.3%
  • Isle of Man
    0.3%

Currency Exposure

  • EUR
    33.4%
  • GBP
    15.8%
  • USD
    14.6%
  • JPY
    6.3%
  • HKD
    4.9%
  • CHF
    3.9%
  • CAD
    3.6%
  • KRW
    3.4%
  • INR
    2.6%
  • SEK
    2.5%
  • DKK
    2.3%
  • SGD
    1.9%
  • MXN
    1.2%
  • TWD
    1.2%
  • ILS
    0.7%
  • BRL
    0.6%
  • CNY
    0.5%
  • ZAR
    0.5%

Sector Exposure

  • Financials
    23.9%
  • Industrials
    13.9%
  • Technology
    12.2%
  • Consumer Discretionary
    10.4%
  • Consumer Staples
    9.5%
  • Health Care
    5.3%
  • Materials
    5.2%
  • Energy
    4.8%
  • Communications
    4.7%
  • Communication Services
    2.9%
  • Utilities
    2.1%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    14.4%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Insurance
    5.9%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Aerospace & Defense
    4.6%
  • Tobacco
    4.6%
  • Diversified Telecommunication Services
    4.5%
  • Biotechnology
    3.9%
  • Metals & Mining
    3.1%
  • Hotels, Restaurants & Leisure
    2.9%
  • Beverages
    2.5%
  • Software
    2.4%
  • Capital Markets
    2.4%
  • Specialty Retail
    2.2%
  • Electrical Equipment
    2.2%
  • Utilities
    2.1%
  • Airlines
    1.8%
  • Automobiles
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Chemicals
    1.5%
  • IT Services
    1.5%
  • Food Products
    1.4%
  • Real Estate Management & Development
    1.4%
  • Transportation Infrastructure
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Interactive Media & Services
    1.1%
  • Machinery
    1.1%
  • Media
    1.0%
  • Auto Components
    0.9%
  • Communications Equipment
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.5%
  • Household Products
    0.5%
  • Entertainment
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Household Durables
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Multiline Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Distributors
    0.3%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    13.0%
  • Semiconductors
    7.5%
  • Aerospace & Defense
    4.6%
  • Tobacco
    4.6%
  • Biotechnology
    3.9%
  • Alternative Carriers
    3.3%
  • Property & Casualty Insurance
    3.0%
  • Integrated Oil & Gas
    3.0%
  • Life & Health Insurance
    2.8%
  • Application Software
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Airlines
    1.8%
  • Automobile Manufacturers
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Security & Alarm Services
    1.6%
  • Packaged Foods & Meats
    1.4%
  • Casinos & Gaming
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Apparel Retail
    1.4%
  • Brewers
    1.4%
  • Regional Banks
    1.4%
  • Real Estate Development
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Health Care Supplies
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Interactive Media & Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Advertising
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Diversified Chemicals
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Multi-Utilities
    0.9%
  • Electric Utilities
    0.8%
  • Communications Equipment
    0.8%
  • Steel
    0.7%
  • Diversified Support Services
    0.7%
  • Construction Materials
    0.6%
  • Distillers & Vintners
    0.6%
  • Building Products
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Highways & Railtracks
    0.5%
  • Household Products
    0.5%
  • Trucking
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Research & Consulting Services
    0.5%
  • REIT
    0.4%
  • Utility Districts
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Household Appliances
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Specialty Chemicals
    0.3%
  • General Merchandise Stores
    0.3%
  • Asset Management & Custody Ban
    0.3%
  • Air Freight & Logistics
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Restaurants
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Movies & Entertainment
    0.3%
  • Distributors
    0.3%
  • Transaction & Payment Processi
    0.2%
  • Airport Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Managed Health Care
    0.2%
  • Home Furnishings
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%

Related Companies and Tools


This page (NYSEARCA:CGIC) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners