Capital Group International Core Equity ETF (CGIC) Holdings List

CGIC Geographic Exposure

CGIC's largest geographic exposure is United States at 13.7%, followed by United Kingdom at 11.1%.

• United States

  13.7%
• United Kingdom

  11.1%
• France

  11.1%
• Japan

  8.6%
• Korea, Republic of

  6.3%
• Netherlands

  5.9%
• Germany

  5.0%
• Spain

  4.5%
• Canada

  4.0%
• Cayman Islands

  3.6%
• Other

  23.5%

CGIC Currency Exposure

CGIC's largest currency exposure is EUR at 28.5%, followed by USD at 17.7%.

• EUR

  28.5%
• USD

  17.7%
• GBP

  13.1%
• JPY

  9.0%
• KRW

  6.3%
• HKD

  5.8%
• CAD

  4.0%
• CHF

  2.5%
• TWD

  2.2%
• SGD

  2.2%
• Other

  8.7%

CGIC Sector Exposure

CGIC's largest sector exposure is Financials at 21.9%, followed by Technology at 19.6%.

• Financials

  21.9%
• Technology

  19.6%
• Industrials

  12.7%
• Consumer Discretionary

  7.6%
• Materials

  7.4%
• Consumer Staples

  6.9%
• Communications

  6.0%
• Energy

  4.9%
• Health Care

  3.9%
• Utilities

  3.0%
• Other

  0.5%

CGIC Industry Exposure

CGIC's largest industry exposure is Banks at 14.6%, followed by Semiconductors & Semiconductor Equipment at 14.5%.

• Banks

  14.6%
• Semiconductors & Semiconductor Equipment

  14.5%
• Oil, Gas & Consumable Fuels

  4.9%
• Metals & Mining

  4.9%
• Aerospace & Defense

  4.5%
• Insurance

  4.5%
• Diversified Telecommunication Services

  3.9%
• Tobacco

  3.5%
• Biotechnology

  3.1%
• Utilities

  3.0%
• Other

  33.0%

CGIC Sub-Industry Exposure

CGIC's largest sub-industry exposure is Semiconductors at 14.9%, followed by Diversified Banks at 13.9%.

• Semiconductors

  14.9%
• Diversified Banks

  13.9%
• Aerospace & Defense

  4.5%
• Tobacco

  3.5%
• Integrated Oil & Gas

  3.2%
• Alternative Carriers

  3.2%
• Biotechnology

  3.1%
• Precious Metals & Minerals

  2.5%
• Electrical Components & Equipment

  2.4%
• Communications Equipment

  2.3%
• Other

  40.4%