Capital Group International Core Equity ETF (CGIC) Holdings List

CGIC Geographic Exposure

CGIC's largest geographic exposure is United States at 13.0%, followed by United Kingdom at 11.7%.

• United States

  13.0%
• United Kingdom

  11.7%
• France

  11.0%
• Japan

  7.1%
• Korea, Republic of

  6.5%
• Netherlands

  6.0%
• Germany

  5.4%
• Canada

  4.3%
• Spain

  4.1%
• Cayman Islands

  3.9%
• Other

  22.7%

CGIC Currency Exposure

CGIC's largest currency exposure is EUR at 28.3%, followed by USD at 17.6%.

• EUR

  28.3%
• USD

  17.6%
• GBP

  13.7%
• JPY

  7.3%
• KRW

  6.5%
• HKD

  5.9%
• CAD

  4.4%
• TWD

  2.7%
• CHF

  2.2%
• SGD

  2.1%
• Other

  8.6%

CGIC Sector Exposure

CGIC's largest sector exposure is Financials at 19.8%, followed by Technology at 19.8%.

• Financials

  19.8%
• Technology

  19.8%
• Industrials

  11.6%
• Materials

  8.1%
• Consumer Discretionary

  7.6%
• Consumer Staples

  7.2%
• Communications

  6.3%
• Energy

  5.7%
• Health Care

  3.7%
• Utilities

  3.5%
• Other

  1.0%

CGIC Industry Exposure

CGIC's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.5%, followed by Banks at 12.3%.

• Semiconductors & Semiconductor Equipment

  14.5%
• Banks

  12.3%
• Oil, Gas & Consumable Fuels

  5.7%
• Metals & Mining

  5.2%
• Diversified Telecommunication Services

  4.3%
• Aerospace & Defense

  4.3%
• Insurance

  4.1%
• Tobacco

  3.7%
• Utilities

  3.5%
• Biotechnology

  3.3%
• Other

  33.0%

CGIC Sub-Industry Exposure

CGIC's largest sub-industry exposure is Semiconductors at 14.7%, followed by Diversified Banks at 11.7%.

• Semiconductors

  14.7%
• Diversified Banks

  11.7%
• Aerospace & Defense

  4.3%
• Tobacco

  3.7%
• Integrated Oil & Gas

  3.6%
• Alternative Carriers

  3.5%
• Biotechnology

  3.3%
• Communications Equipment

  2.6%
• Precious Metals & Minerals

  2.2%
• Electrical Components & Equipment

  2.1%
• Other

  42.6%