Capital Group International Core Equity ETF (CGIC)
NYSEARCA: CGIC · Real-Time Price · USD
33.63
-0.24 (-0.71%)
Mar 6, 2026, 4:00 PM EST - Market closed

CGIC Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited4.95%208,911
2CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.34%498,355
3AMS: ASMLASML Holding N.V.2.31%25,059
4LON: BABAE Systems plc2.03%1,056,329
5LON: AZNAstraZeneca PLC2.01%152,060
6KRX: 005930Samsung Electronics Co., Ltd.1.91%218,968
7EPA: TTETotalEnergies SE1.51%291,438
8LON: BATSBritish American Tobacco p.l.c.1.49%380,769
9BME: ITXIndustria de Diseño Textil, S.A.1.42%344,501
10AMS: KPNKoninklijke KPN N.V.1.36%3,710,831
11BIT: UCGUniCredit S.p.A.1.32%252,942
12SWX: NESNNestlé S.A.1.30%188,885
13EPA: AIRAirbus SE1.29%94,073
14EPA: SANSanofi1.18%194,623
15RYAAYRyanair Holdings plc1.16%280,238
16TPE: 2454MediaTek Inc.1.15%308,000
17BBarrick Mining Corporation1.13%370,681
18ETR: SIESiemens Aktiengesellschaft1.02%58,242
19HKG: 1299AIA Group Limited1.01%1,381,400
20KRX: 000660SK hynix Inc.1.01%23,581
21PMPhilip Morris International Inc.1.00%87,639
22LON: GLENGlencore plc0.98%2,132,607
23SGX: D05DBS Group Holdings Ltd0.89%309,400
24SGX: Z74Singapore Telecommunications Limited0.89%3,415,800
25BME: CABKCaixaBank, S.A.0.88%1,131,049
As of Mar 5, 2026
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