Capital Group International Core Equity ETF (CGIC) Holdings List

CGIC Geographic Exposure

CGIC's largest geographic exposure is United States at 11.7%, followed by France at 11.2%.

• United States

  11.7%
• France

  11.2%
• United Kingdom

  10.2%
• Japan

  9.6%
• Korea, Republic of

  7.2%
• Netherlands

  5.6%
• Germany

  5.2%
• Spain

  4.7%
• Canada

  4.5%
• Cayman Islands

  3.4%
• Other

  24.1%

CGIC Currency Exposure

CGIC's largest currency exposure is EUR at 28.8%, followed by USD at 14.7%.

• EUR

  28.8%
• USD

  14.7%
• GBP

  12.3%
• JPY

  10.0%
• KRW

  7.2%
• HKD

  5.8%
• CAD

  4.5%
• TWD

  2.5%
• CHF

  2.3%
• SGD

  2.2%
• Other

  9.0%

CGIC Sector Exposure

CGIC's largest sector exposure is Financials at 22.3%, followed by Technology at 20.9%.

• Financials

  22.3%
• Technology

  20.9%
• Industrials

  13.0%
• Materials

  8.3%
• Consumer Discretionary

  7.7%
• Consumer Staples

  6.9%
• Communications

  5.7%
• Energy

  4.6%
• Health Care

  3.4%
• Utilities

  2.8%

CGIC Industry Exposure

CGIC's largest industry exposure is Banks at 14.8%, followed by Semiconductors & Semiconductor Equipment at 14.2%.

• Banks

  14.8%
• Semiconductors & Semiconductor Equipment

  14.2%
• Metals & Mining

  5.6%
• Aerospace & Defense

  4.9%
• Oil, Gas & Consumable Fuels

  4.6%
• Insurance

  4.6%
• Diversified Telecommunication Services

  3.9%
• Tobacco

  3.3%
• Communications Equipment

  2.9%
• Utilities

  2.8%
• Other

  32.7%

CGIC Sub-Industry Exposure

CGIC's largest sub-industry exposure is Semiconductors at 14.6%, followed by Diversified Banks at 14.2%.

• Semiconductors

  14.6%
• Diversified Banks

  14.2%
• Aerospace & Defense

  4.9%
• Tobacco

  3.3%
• Alternative Carriers

  3.1%
• Integrated Oil & Gas

  2.9%
• Communications Equipment

  2.9%
• Biotechnology

  2.6%
• Precious Metals & Minerals

  2.5%
• Electrical Components & Equipment

  2.5%
• Other

  40.7%

CGIC Maturity Exposure

CGIC's largest maturity exposure is 0-1 at 0.4%.

• 0-1

  0.4%