Capital Group International Core Equity ETF (CGIC) Holdings List

CGIC Geographic Exposure

CGIC's largest geographic exposure is United States at 13.3%, followed by United Kingdom at 11.2%.

• United States

  13.3%
• United Kingdom

  11.2%
• France

  10.9%
• Japan

  7.8%
• Korea, Republic of

  6.7%
• Netherlands

  6.1%
• Germany

  5.1%
• Spain

  4.3%
• Canada

  4.0%
• Cayman Islands

  3.9%
• Other

  22.9%

CGIC Currency Exposure

CGIC's largest currency exposure is EUR at 28.2%, followed by USD at 17.6%.

• EUR

  28.2%
• USD

  17.6%
• GBP

  13.2%
• JPY

  8.0%
• KRW

  6.7%
• HKD

  6.1%
• CAD

  4.1%
• TWD

  3.2%
• CHF

  2.4%
• SGD

  2.0%
• Other

  8.0%

CGIC Sector Exposure

CGIC's largest sector exposure is Technology at 21.1%, followed by Financials at 19.4%.

• Technology

  21.1%
• Financials

  19.4%
• Industrials

  12.4%
• Consumer Discretionary

  7.9%
• Materials

  7.3%
• Consumer Staples

  7.1%
• Communications

  6.1%
• Energy

  5.5%
• Health Care

  3.5%
• Utilities

  3.2%
• Other

  0.7%

CGIC Industry Exposure

CGIC's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.6%, followed by Banks at 12.4%.

• Semiconductors & Semiconductor Equipment

  15.6%
• Banks

  12.4%
• Oil, Gas & Consumable Fuels

  5.5%
• Metals & Mining

  4.9%
• Aerospace & Defense

  4.3%
• Diversified Telecommunication Services

  4.0%
• Insurance

  3.9%
• Tobacco

  3.7%
• Biotechnology

  3.2%
• Utilities

  3.2%
• Other

  33.3%

CGIC Sub-Industry Exposure

CGIC's largest sub-industry exposure is Semiconductors at 15.9%, followed by Diversified Banks at 11.8%.

• Semiconductors

  15.9%
• Diversified Banks

  11.8%
• Aerospace & Defense

  4.3%
• Tobacco

  3.7%
• Integrated Oil & Gas

  3.6%
• Alternative Carriers

  3.3%
• Biotechnology

  3.2%
• Communications Equipment

  2.7%
• Electrical Components & Equipment

  2.2%
• Precious Metals & Minerals

  2.1%
• Other

  40.9%

CGIC Maturity Exposure

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

• 0-1

  0.4%