Capital Group International Core Equity ETF (CGIC)
NYSEARCA: CGIC · Real-Time Price · USD
34.76
-0.16 (-0.46%)
Apr 28, 2026, 4:00 PM EDT - Market closed

CGIC Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited5.68%232,918
2AMS: ASMLASML Holding N.V.2.22%25,915
3CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.19%363,902
4EPA: TTETotalEnergies SE2.01%370,821
5LON: AZNAstraZeneca PLC1.91%167,361
6KRX: 005930Samsung Electronics Co., Ltd.1.91%207,433
7LON: BABAE Systems plc1.88%1,129,786
8TPE: 2454MediaTek Inc.1.66%356,000
9KRX: 000660SK hynix Inc.1.39%26,283
10BME: ITXIndustria de Diseño Textil, S.A.1.37%372,671
11LON: BATSBritish American Tobacco p.l.c.1.32%382,454
12SWX: NESNNestlé S.A.1.28%207,072
13BIT: UCGUniCredit S.p.A.1.25%274,957
14AMS: KPNKoninklijke KPN N.V.1.23%3,800,542
15LON: SSESSE plc1.23%579,754
16EPA: AIRAirbus SE1.17%99,818
17LON: GLENGlencore plc1.09%2,420,288
18BBarrick Mining Corporation1.05%428,745
19EPA: SANSanofi1.01%180,751
20RYAAYRyanair Holdings plc1.00%297,587
21ETR: SIESiemens Aktiengesellschaft0.97%54,388
22HKG: 1299AIA Group Limited0.96%1,495,800
23PMPhilip Morris International Inc.0.93%95,872
24ETR: BASBASF SE0.89%232,884
25SGX: D05DBS Group Holdings Ltd0.89%329,900
As of Apr 27, 2026
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