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Capital Group International Core Equity ETF (CGIC) Holdings List

$35.38 +0.52 (+1.49%)
As of 04:10 PM Eastern

What stocks does CGIC hold?

The Capital Group International Core Equity ETF (CGIC) top stock holdings include Taiwan Semiconductor Manufacturing, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, and ASML Holding N.V.. The top 25 CGIC holdings ordered by weight make up 38.33% 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

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
5.38%232,918
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.36%390,749
3ASML Holding N.V.N/A2.23%25,915
4TotalEnergies SEN/A2.00%370,821
5AstraZeneca PLCN/A1.97%167,361
6BAE Systems plcN/A1.91%1,129,786
7Samsung Electronics Co., Ltd.N/A1.90%207,433
8MediaTek Inc.N/A1.51%356,000
9Industria de Diseño Textil, S.A.N/A1.41%372,671
10British American Tobacco p.l.c.N/A1.31%382,454
11SK hynix Inc.N/A1.31%26,283
12Nestlé S.A.N/A1.27%207,072
13Koninklijke KPN N.V.N/A1.25%3,800,542
14SSE plcN/A1.25%579,754
15UniCredit S.p.A.N/A1.25%274,957
16Airbus SEN/A1.18%99,818
17Glencore plcN/A1.11%2,420,288
18
Barrick Mining Corporation stock logo
B
Barrick Mining
$38.72
+1.0%
1.04%428,745
19SanofiN/A1.04%180,751
20
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$54.43
+2.2%
1.02%297,587
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$169.42
+0.1%
0.98%95,872
22AIA Group LimitedN/A0.94%1,495,800
23Siemens AktiengesellschaftN/A0.93%54,388
24BASF SEN/A0.89%232,884
25DBS Group Holdings LtdN/A0.89%329,900

CGIC Geographic Exposure

CGIC's largest geographic exposure is United States at 12.6%, followed by United Kingdom at 12.3%.

  • United States
    12.6%
  • United Kingdom
    12.3%
  • France
    11.8%
  • Japan
    7.1%
  • Netherlands
    6.1%
  • Germany
    5.6%
  • Korea, Republic of
    5.2%
  • Canada
    4.3%
  • Cayman Islands
    4.3%
  • Spain
    4.1%
  • Other
    23.4%

CGIC Currency Exposure

CGIC's largest currency exposure is EUR at 29.3%, followed by USD at 16.7%.

  • EUR
    29.3%
  • USD
    16.7%
  • GBP
    14.1%
  • JPY
    7.2%
  • HKD
    6.5%
  • KRW
    5.2%
  • CAD
    4.3%
  • CHF
    2.5%
  • TWD
    2.3%
  • SGD
    2.1%
  • Other
    9.3%

CGIC Sector Exposure

CGIC's largest sector exposure is Financials at 20.9%, followed by Technology at 17.7%.

  • Financials
    20.9%
  • Technology
    17.7%
  • Industrials
    11.8%
  • Materials
    8.7%
  • Consumer Discretionary
    7.9%
  • Consumer Staples
    7.2%
  • Communications
    6.5%
  • Energy
    5.9%
  • Health Care
    4.3%
  • Utilities
    3.7%

CGIC Industry Exposure

CGIC's largest industry exposure is Banks at 12.7%, followed by Semiconductors & Semiconductor Equipment at 12.6%.

  • Banks
    12.7%
  • Semiconductors & Semiconductor Equipment
    12.6%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Metals & Mining
    5.5%
  • Aerospace & Defense
    4.9%
  • Insurance
    4.7%
  • Diversified Telecommunication Services
    4.5%
  • Utilities
    3.7%
  • Biotechnology
    3.6%
  • Tobacco
    3.4%
  • Other
    32.6%

CGIC Sub-Industry Exposure

CGIC's largest sub-industry exposure is Semiconductors at 12.8%, followed by Diversified Banks at 12.0%.

  • Semiconductors
    12.8%
  • Diversified Banks
    12.0%
  • Aerospace & Defense
    4.9%
  • Integrated Oil & Gas
    3.8%
  • Alternative Carriers
    3.7%
  • Biotechnology
    3.6%
  • Tobacco
    3.4%
  • Life & Health Insurance
    2.6%
  • Precious Metals & Minerals
    2.3%
  • Communications Equipment
    2.1%
  • Other
    42.4%

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This page (NYSEARCA:CGIC) was last updated on 5/5/2026 by MarketBeat.com Staff.
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