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Capital Group International Core Equity ETF (CGIC) Holdings List

$35.97 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does CGIC hold?

The Capital Group International Core Equity ETF (CGIC) top stock holdings include Taiwan Semiconductor Manufacturing, ASML Holding N.V., and CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M. The top 25 CGIC holdings ordered by weight make up 41.73% of the total fund. CGIC is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete CGIC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGIC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
6.08%288,035
2ASML Holding N.V.N/A3.07%35,724
3CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.06%632,779
4MediaTek Inc.N/A2.82%407,000
5SK hynix Inc.N/A2.64%32,955
6Samsung Electronics Co., Ltd.N/A2.40%246,356
7TotalEnergies SEN/A1.87%479,990
8AstraZeneca PLCN/A1.80%208,045
9BAE Systems plcN/A1.54%1,318,757
10UniCredit S.p.A.N/A1.46%336,672
11Industria de Diseño Textil, S.A.N/A1.37%452,195
12British American Tobacco p.l.c.N/A1.20%409,067
13Airbus SEN/A1.08%101,425
14
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$65.49
1.08%359,042
15Glencore plcN/A1.02%2,995,858
16DBS Group Holdings LtdN/A1.00%402,500
17CaixaBank, S.A.N/A0.99%1,427,818
18Siemens AktiengesellschaftN/A0.98%65,545
19
Barrick Mining Corporation stock logo
B
Barrick Mining
$38.22
+0.0%
0.97%523,204
20Nestlé S.A.N/A0.93%194,748
21KT&G CorporationN/A0.92%169,807
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.52
+0.1%
0.90%104,155
23Koninklijke KPN N.V.N/A0.88%3,675,390
24SSE plcN/A0.84%560,753
25Engie SAN/A0.83%558,539

CGIC Geographic Exposure

CGIC's largest geographic exposure is United States at 14.2%, followed by United Kingdom at 11.3%.

  • United States
    14.2%
  • United Kingdom
    11.3%
  • France
    10.4%
  • Japan
    8.5%
  • Korea, Republic of
    7.0%
  • Netherlands
    6.3%
  • Germany
    4.8%
  • Spain
    4.4%
  • Cayman Islands
    3.7%
  • Canada
    3.7%
  • Other
    22.7%

CGIC Currency Exposure

CGIC's largest currency exposure is EUR at 27.8%, followed by USD at 17.7%.

  • EUR
    27.8%
  • USD
    17.7%
  • GBP
    13.4%
  • JPY
    9.0%
  • KRW
    7.0%
  • HKD
    5.8%
  • CAD
    3.7%
  • TWD
    2.6%
  • CHF
    2.6%
  • SGD
    2.1%
  • Other
    8.1%

CGIC Sector Exposure

CGIC's largest sector exposure is Technology at 22.0%, followed by Financials at 20.5%.

  • Technology
    22.0%
  • Financials
    20.5%
  • Industrials
    13.1%
  • Consumer Discretionary
    7.5%
  • Materials
    7.2%
  • Consumer Staples
    6.8%
  • Communications
    5.9%
  • Energy
    4.5%
  • Health Care
    3.5%
  • Utilities
    3.2%

CGIC Industry Exposure

CGIC's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%, followed by Banks at 13.4%.

  • Semiconductors & Semiconductor Equipment
    16.5%
  • Banks
    13.4%
  • Metals & Mining
    4.8%
  • Aerospace & Defense
    4.7%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Insurance
    4.2%
  • Diversified Telecommunication Services
    3.8%
  • Tobacco
    3.5%
  • Utilities
    3.2%
  • Biotechnology
    3.2%
  • Other
    32.0%

CGIC Sub-Industry Exposure

CGIC's largest sub-industry exposure is Semiconductors at 17.0%, followed by Diversified Banks at 12.7%.

  • Semiconductors
    17.0%
  • Diversified Banks
    12.7%
  • Aerospace & Defense
    4.7%
  • Tobacco
    3.5%
  • Biotechnology
    3.2%
  • Alternative Carriers
    3.1%
  • Integrated Oil & Gas
    2.9%
  • Communications Equipment
    2.7%
  • Electrical Components & Equipment
    2.4%
  • Precious Metals & Minerals
    2.3%
  • Other
    39.2%

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This page (NYSEARCA:CGIC) was last updated on 7/5/2026 by MarketBeat.com Staff.
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