Capital Group International Core Equity ETF (CGIC)
NYSEARCA: CGIC · Real-Time Price · USD
36.09
-0.27 (-0.74%)
Jun 26, 2026, 4:00 PM EDT - Market closed

CGIC Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited6.02%289,643
2AMS: ASMLASML Holding N.V.3.11%35,924
3CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.95%618,308
4KRX: 000660SK hynix Inc.2.83%31,338
5KRX: 005930Samsung Electronics Co., Ltd.2.75%247,732
6TPE: 2454MediaTek Inc.2.63%407,000
7LON: AZNAstraZeneca PLC1.87%210,599
8EPA: TTETotalEnergies SE1.80%479,624
9LON: BABAE Systems plc1.50%1,326,125
10BIT: UCGUniCredit S.p.A.1.44%338,552
11BME: ITXIndustria de Diseño Textil, S.A.1.39%451,297
12LON: BATSBritish American Tobacco p.l.c.1.22%411,355
13RYAAYRyanair Holdings plc1.11%361,050
14EPA: AIRAirbus SE1.07%101,425
15LON: GLENGlencore plc1.01%3,078,485
16SGX: D05DBS Group Holdings Ltd0.99%404,900
17ETR: SIESiemens Aktiengesellschaft0.97%65,913
18BME: CABKCaixaBank, S.A.0.96%1,435,794
19SWX: NESNNestlé S.A.0.96%195,836
20BBarrick Mining Corporation0.92%526,132
21KRX: 033780KT&G Corporation0.90%170,759
22PMPhilip Morris International Inc.0.89%104,739
23CPH: NOVO.BNovo Nordisk A/S0.87%378,636
24LON: SSESSE plc0.87%567,823
25AMS: KPNKoninklijke KPN N.V.0.86%3,641,783
As of Jun 25, 2026
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