Capital Group International Core Equity ETF (CGIC) Holdings List

CGIC Geographic Exposure

CGIC's largest geographic exposure is United States at 12.4%, followed by France at 11.4%.

• United States

  12.4%
• France

  11.4%
• United Kingdom

  10.8%
• Japan

  9.1%
• Korea, Republic of

  5.9%
• Netherlands

  5.8%
• Germany

  5.3%
• Spain

  4.7%
• Canada

  4.4%
• Cayman Islands

  3.7%
• Other

  23.7%

CGIC Currency Exposure

CGIC's largest currency exposure is EUR at 29.2%, followed by USD at 16.3%.

• EUR

  29.2%
• USD

  16.3%
• GBP

  12.9%
• JPY

  9.4%
• KRW

  5.9%
• HKD

  5.8%
• CAD

  4.4%
• CHF

  2.4%
• SGD

  2.2%
• TWD

  2.2%
• Other

  9.1%

CGIC Sector Exposure

CGIC's largest sector exposure is Financials at 22.0%, followed by Technology at 19.3%.

• Financials

  22.0%
• Technology

  19.3%
• Industrials

  13.5%
• Materials

  8.2%
• Consumer Discretionary

  8.0%
• Consumer Staples

  6.6%
• Communications

  5.7%
• Energy

  4.9%
• Health Care

  3.9%
• Utilities

  2.9%
• Other

  0.1%

CGIC Industry Exposure

CGIC's largest industry exposure is Banks at 14.8%, followed by Semiconductors & Semiconductor Equipment at 13.8%.

• Banks

  14.8%
• Semiconductors & Semiconductor Equipment

  13.8%
• Metals & Mining

  5.6%
• Oil, Gas & Consumable Fuels

  4.9%
• Aerospace & Defense

  4.9%
• Insurance

  4.4%
• Diversified Telecommunication Services

  3.8%
• Tobacco

  3.4%
• Biotechnology

  3.0%
• Utilities

  2.9%
• Other

  32.9%

CGIC Sub-Industry Exposure

CGIC's largest sub-industry exposure is Diversified Banks at 14.1%, followed by Semiconductors at 14.1%.

• Diversified Banks

  14.1%
• Semiconductors

  14.1%
• Aerospace & Defense

  4.9%
• Tobacco

  3.4%
• Integrated Oil & Gas

  3.2%
• Alternative Carriers

  3.1%
• Biotechnology

  3.0%
• Precious Metals & Minerals

  2.6%
• Electrical Components & Equipment

  2.6%
• Property & Casualty Insurance

  2.1%
• Other

  40.8%

CGIC Maturity Exposure

CGIC's largest maturity exposure is 0-1 at 0.1%.

• 0-1

  0.1%