Capital Group International Core Equity ETF (CGIC) Holdings List

$36.41 -0.12 (-0.33%)

Closing price 04:10 PM Eastern

Extended Trading

$36.75 +0.34 (+0.94%)

As of 07:56 PM Eastern

What stocks does CGIC hold?

The Capital Group International Core Equity ETF (CGIC) top stock holdings include Taiwan Semiconductor Manufacturing, ASML Holding N.V., and Samsung Electronics Co., Ltd.. The top 25 CGIC holdings ordered by weight make up 37.96% of the total fund. CGIC is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete CGIC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGIC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TSM Taiwan Semiconductor Manufacturing	$450.91 +1.0%	5.80%	350,968
2	ASML Holding N.V.	N/A	2.81%	44,340
3	Samsung Electronics Co., Ltd.	N/A	2.57%	349,997
4	MediaTek Inc.	N/A	2.33%	414,000
5	TotalEnergies SE	N/A	2.13%	584,862
6	SK hynix Inc.	N/A	1.92%	37,833
7	UniCredit S.p.A.	N/A	1.71%	454,039
8	BAE Systems plc	N/A	1.69%	1,571,691
9	Industria de Diseño Textil, S.A.	N/A	1.28%	531,985
10	AstraZeneca PLC	N/A	1.20%	186,854
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11	DBS Group Holdings Ltd	N/A	1.13%	473,000
12	KT&G Corporation	N/A	1.08%	216,438
13	Glencore plc	N/A	1.06%	3,519,145
14	British American Tobacco p.l.c.	N/A	1.04%	467,219
15	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	1.04%	263,661
16	CaixaBank, S.A.	N/A	1.03%	1,738,882
17	PM Philip Morris International	$191.62 +0.4%	0.96%	126,825
18	RYAAY Ryanair	$54.04 -1.2%	0.95%	458,020
19	Siemens Aktiengesellschaft	N/A	0.95%	80,235
20	Roche Holding AG	N/A	0.92%	53,127
21	Airbus SE	N/A	0.90%	100,619
22	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.89%	793,021
23	B Barrick Mining	$42.30 -0.4%	0.87%	514,470
24	HSBC Holdings plc	N/A	0.87%	1,083,020
25	BASF SE	N/A	0.83%	351,766

CGIC Geographic Exposure

CGIC's largest geographic exposure is United States at 11.5%, followed by France at 10.9%.

United States
11.5%
France
10.9%
United Kingdom
9.9%
Japan
9.6%
Korea, Republic of
7.8%
Netherlands
5.6%
Germany
5.1%
Canada
4.6%
Spain
4.6%
Cayman Islands
3.3%
Other
23.8%

CGIC Currency Exposure

CGIC's largest currency exposure is EUR at 28.2%, followed by USD at 16.1%.

EUR
28.2%
USD
16.1%
GBP
11.8%
JPY
9.9%
KRW
7.8%
HKD
5.8%
CAD
4.4%
TWD
2.8%
CHF
2.3%
SGD
2.2%
Other
8.3%

CGIC Sector Exposure

CGIC's largest sector exposure is Financials at 22.3%, followed by Technology at 22.3%.

Financials
22.3%
Technology
22.3%
Industrials
13.0%
Materials
8.1%
Consumer Discretionary
7.0%
Consumer Staples
6.9%
Communications
5.3%
Energy
4.5%
Health Care
3.1%
Utilities
2.9%
Other
0.8%

CGIC Industry Exposure

CGIC's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.3%, followed by Banks at 14.7%.

Semiconductors & Semiconductor Equipment
15.3%
Banks
14.7%
Metals & Mining
5.5%
Aerospace & Defense
4.8%
Insurance
4.7%
Oil, Gas & Consumable Fuels
4.5%
Diversified Telecommunication Services
3.7%
Tobacco
3.3%
Communications Equipment
3.3%
Utilities
2.9%
Other
33.0%

CGIC Sub-Industry Exposure

CGIC's largest sub-industry exposure is Semiconductors at 15.6%, followed by Diversified Banks at 14.1%.

Semiconductors
15.6%
Diversified Banks
14.1%
Aerospace & Defense
4.8%
Tobacco
3.3%
Communications Equipment
3.3%
Alternative Carriers
2.9%
Integrated Oil & Gas
2.8%
Electrical Components & Equipment
2.4%
Precious Metals & Minerals
2.4%
Biotechnology
2.4%
Other
41.3%

CGIC Maturity Exposure

CGIC's largest maturity exposure is 0-1 at 0.1%.

0-1
0.1%

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MarketBeat tracks Capital Group International Core Equity ETF holdings and portfolio composition, last updated on 9/18/2026.

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Capital Group International Core Equity ETF (CGIC) Holdings List