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Capital Group International Core Equity ETF (CGIC) Holdings

$25.88 -0.29 (-1.09%)
As of 11:42 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 CGIC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$164.27
-0.6%
3.61%22,637
2BAE Systems plcN/A2.44%127,104
3TotalEnergies SEN/A2.36%41,046
4SanofiN/A1.94%18,673
5ASML Holding N.V.N/A1.87%2,845
6AstraZeneca PLCN/A1.80%13,071
7British American Tobacco p.l.c.N/A1.70%46,200
8CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.61%17,916
9AXA SAN/A1.53%39,460
10Industria de Diseño Textil, S.A.N/A1.40%30,608
11Airbus SEN/A1.34%8,218
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$157.52
+1.5%
1.33%9,684
13Zurich Insurance Group AGN/A1.33%2,140
14Koninklijke KPN N.V.N/A1.32%359,495
15Novo Nordisk A/SN/A1.31%18,404
16UniCredit S.p.A.N/A1.25%24,018
17EssilorLuxottica Société anonymeN/A1.22%4,711
18MediaTek Inc.N/A1.21%30,000
19Nestlé S.A.N/A1.20%12,948
20Société Générale Société anonymeN/A1.16%28,007
21
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$42.18
-2.9%
1.13%26,881
22Rheinmetall AGN/A1.07%822
23LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.03%1,739
24Tencent Holdings LimitedN/A1.03%17,200
25Deutsche Bank AktiengesellschaftN/A1.00%46,152
26HSBC Holdings plcN/A1.00%98,239
27Publicis Groupe S.A.N/A0.97%10,785
28Siemens AktiengesellschaftN/A0.95%4,143
29Imperial Brands PLCN/A0.93%29,200
30DBS Group Holdings LtdN/A0.91%29,900
31ABB LtdN/A0.89%17,122
32Safran SAN/A0.86%3,495
33
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$63.12
+0.7%
0.86%14,826
34Engie SAN/A0.81%47,196
35ITOCHU CorporationN/A0.81%18,100
36BP p.l.c.N/A0.80%152,045
37Skandinaviska Enskilda Banken AB (publ)N/A0.80%51,847
38Euronext N.V.N/A0.75%5,959
39Tryg A/SN/A0.75%35,307
40Banco Bilbao Vizcaya Argentaria, S.A.N/A0.74%57,719
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41Carlsberg A/SN/A0.74%6,420
42
Linde plc stock logo
LIN
Linde
$464.33
+1.1%
0.74%1,803
43KB Financial Group Inc.N/A0.73%14,369
44SAP SEN/A0.73%3,001
45Prosus N.V.N/A0.72%17,226
46CaixaBank, S.A.N/A0.71%100,461
47Hitachi, Ltd.N/A0.69%30,700
48Bank Hapoalim B.M.N/A0.68%54,125
49
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$19.40
+1.3%
0.68%38,982
50
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$30.86
+1.0%
0.67%24,609
51
Broadcom Inc. stock logo
AVGO
Broadcom
$163.99
-3.0%
0.64%3,752
52PICC Property and Casualty Company LimitedN/A0.62%360,000
53Arca Continental, S.A.B. de C.V.N/A0.61%63,741
54Deutsche Telekom AGN/A0.61%18,848
55NatWest Group plcN/A0.60%111,318
56MGM China Holdings LimitedN/A0.59%443,600
57Prudential plcN/A0.58%62,398
58Renault SAN/A0.58%12,265
59CCR S.A.N/A0.56%296,989
60Hana Financial Group Inc.N/A0.56%14,555
61Mizuho Financial Group, Inc.N/A0.56%21,300
62Resona Holdings, Inc.N/A0.56%67,100
63Rio Tinto GroupN/A0.56%9,972
64Glencore plcN/A0.55%152,637
65Kotak Mahindra Bank LimitedN/A0.55%26,019
66Mitsui & Co., Ltd.N/A0.55%30,500
67RELX PLCN/A0.55%12,220
68SMC CorporationN/A0.55%1,600
69Epiroc AB (publ)N/A0.54%27,930
70London Stock Exchange Group plcN/A0.54%4,096
71Edenred SEN/A0.53%16,986
72AB Volvo (publ)N/A0.52%18,663
73Singapore Telecommunications LimitedN/A0.52%225,100
74HDFC Bank LimitedN/A0.50%27,205
75The Sage Group plcN/A0.50%36,085
76
Canadian National Railway stock logo
CNI
Canadian National Railway
$98.02
+0.6%
0.49%5,532
77Carrefour SAN/A0.49%38,109
78L'Oréal S.A.N/A0.48%1,353
79CAMECO CORP COMMON STOCKN/A0.47%11,608
80Diploma PLCN/A0.47%10,003
81RESTAURANT BRANDS INTERN COMMON STOCKN/A0.47%7,789
82Capgemini SEN/A0.46%3,194
83EURO CURRENCYN/A0.46%468,708
84Telefónica, S.A.N/A0.46%109,363
85Bharti Airtel LimitedN/A0.45%25,242
86CK Asset Holdings LimitedN/A0.45%116,000
87Mitsubishi Estate Co., Ltd.N/A0.45%30,800
88Tokio Marine Holdings, Inc.N/A0.45%12,200
89Anheuser-Busch InBev SA/NVN/A0.44%7,714
90Evolution AB (publ)N/A0.44%6,190
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91Pernod Ricard SAN/A0.44%4,679
92Samsung Electronics Co., Ltd.N/A0.44%11,930
93Amadeus IT Group, S.A.N/A0.43%5,870
94L'Air Liquide S.A.N/A0.43%2,469
95Holcim AGN/A0.42%4,119
96Hiscox LtdN/A0.41%30,310
97KT&G CorporationN/A0.41%6,558
98
Kanzhun Limited stock logo
BZ
Kanzhun
$19.08
-2.0%
0.40%22,173
99ASSA ABLOY AB (publ)N/A0.39%14,223
100BROOKFIELD INFRASTRUCTURE PA LTD PARTN/A0.39%15,053

Geographic Exposure

  • France
    15.7%
  • United Kingdom
    13.7%
  • United States
    10.7%
  • Netherlands
    6.8%
  • Japan
    6.1%
  • Germany
    4.7%
  • Spain
    4.2%
  • Cayman Islands
    3.9%
  • Canada
    3.9%
  • Switzerland
    3.9%
  • Denmark
    3.0%
  • Korea, Republic of
    2.9%
  • Sweden
    2.6%
  • India
    2.4%
  • China
    2.0%
  • Taiwan, Province of China
    1.4%
  • Italy
    1.3%
  • Mexico
    1.2%
  • Ireland
    1.1%
  • Hong Kong
    1.0%
  • Singapore
    0.9%
  • Bermuda
    0.8%
  • Jersey
    0.8%
  • Israel
    0.7%
  • South Africa
    0.6%
  • Brazil
    0.6%
  • Belgium
    0.4%
  • Panama
    0.4%
  • Luxembourg
    0.3%
  • Isle of Man
    0.2%

Currency Exposure

  • EUR
    33.1%
  • GBP
    15.5%
  • USD
    14.0%
  • JPY
    6.1%
  • HKD
    5.5%
  • CHF
    3.9%
  • CAD
    3.6%
  • DKK
    3.0%
  • KRW
    2.9%
  • INR
    2.8%
  • SEK
    2.6%
  • SGD
    1.5%
  • TWD
    1.4%
  • MXN
    1.2%
  • ILS
    0.7%
  • ZAR
    0.6%
  • BRL
    0.6%
  • CNY
    0.5%

Sector Exposure

  • Financials
    21.4%
  • Industrials
    13.6%
  • Technology
    12.4%
  • Consumer Discretionary
    9.2%
  • Consumer Staples
    8.9%
  • Health Care
    5.3%
  • Communications
    5.2%
  • Energy
    5.2%
  • Materials
    4.6%
  • Utilities
    2.0%
  • Real Estate
    1.1%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Banks
    12.4%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Insurance
    6.3%
  • Oil Gas & Consumable Fuels
    5.2%
  • Aerospace & Defense
    4.5%
  • Tobacco
    4.4%
  • Diversified Telecommunication Services
    4.2%
  • Biotechnology
    3.8%
  • Metals & Mining
    3.0%
  • Software
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Beverages
    2.5%
  • Electrical Equipment
    2.2%
  • Specialty Retail
    2.1%
  • Utilities
    2.0%
  • Automobiles
    1.8%
  • Airlines
    1.7%
  • Real Estate Management & Development
    1.7%
  • Capital Markets
    1.6%
  • IT Services
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Food Products
    1.2%
  • Transportation Infrastructure
    1.2%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Media
    1.0%
  • Chemicals
    1.0%
  • Auto Components
    0.9%
  • Machinery
    0.7%
  • Construction Materials
    0.6%
  • Building Products
    0.6%
  • Construction & Engineering
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Household Products
    0.5%
  • Cash or Derivatives
    0.4%
  • Household Durables
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Multiline Retail
    0.3%
  • Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    12.4%
  • Semiconductors
    7.5%
  • Aerospace & Defense
    4.5%
  • Tobacco
    4.4%
  • Alternative Carriers
    3.9%
  • Biotechnology
    3.8%
  • Property & Casualty Insurance
    3.6%
  • Integrated Oil & Gas
    3.2%
  • Life & Health Insurance
    2.7%
  • Application Software
    2.6%
  • Electrical Components & Equipment
    2.2%
  • Automobile Manufacturers
    1.8%
  • Casinos & Gaming
    1.7%
  • Airlines
    1.7%
  • Security & Alarm Services
    1.6%
  • Brewers
    1.4%
  • Real Estate Development
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Apparel Retail
    1.4%
  • Health Care Supplies
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Precious Metals & Minerals
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Advertising
    1.0%
  • Steel
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Multi-Utilities
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Electric Utilities
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Construction Materials
    0.6%
  • Building Products
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Soft Drinks
    0.6%
  • Construction & Engineering
    0.6%
  • Research & Consulting Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Highways & Railtracks
    0.5%
  • Diversified Support Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Communications Equipment
    0.5%
  • Household Products
    0.5%
  • Trucking
    0.5%
  • REIT
    0.5%
  • Distillers & Vintners
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Diversified Chemicals
    0.4%
  • Utility Districts
    0.4%
  • Cash or Derivatives
    0.4%
  • Household Appliances
    0.4%
  • Restaurants
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • General Merchandise Stores
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Specialty Chemicals
    0.2%
  • Airport Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Components
    0.2%
  • Managed Health Care
    0.2%
  • Industrial Machinery
    0.1%

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This page (NYSEARCA:CGIC) was last updated on 3/31/2025 by MarketBeat.com Staff
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