CGIB ETF top 10 holdings are 32.1% of the fund as of Jul 27, 2026

CGIB ETF top 10 holdings are 32.1% of the fund as of Jul 27, 2026
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CGIB holds 32.1% of its assets in its 10 largest positions as of Jul 27, 2026. CGIB is Capital Group International Bond ETF.

Showing the top 10 of 439 holdings · as of Jul 27, 2026
Top 10 weight
32.08%
CGIB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—China Government Bonds, 2.27, Cny 05/25/2034
7.44%		7.4%141,700,000$22.01M
2—United Kingdom Gilt Bonds Regs 10/29 0.875
3.54%		11.0%8,809,000$10.47M
3DebtCpi Property Group Sa
3.49%		14.5%7,990,000$10.31M
4DebtBuoni Poliennali Del Tes Sr Unsecured 144a Regs 11/32 3
3.28%		17.8%8,640,000$9.69M
5
CMQXX
Capital Group Central Cash Fund
3.13%		20.9%92,498$9.25M
6—French Republic Government Bonds Oat, 1.25, Eur 05/25/2034
2.82%		23.7%8,740,000$8.34M
7—Japan (Government Of) 30Yr #21
2.64%		26.3%1,322,950,000$7.82M
8—Bundesrepub. Deutschland Bonds Regs 02/36 2.9
2.11%		28.4%5,580,000$6.24M
9DebtKorea Treasury Bond /Krw/ Regd Ser 3312 4.12500000
1.92%		30.4%8,386,100,000$5.67M
10—Japan (10 Year Issue) Bonds 12/35 2.1 2.1
1.71%		32.1%872,000,000$5.07M
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CGIB ETF Top Holdings

CGIB holdings top 10 positions. The top 10 holdings account for 32.1% of the fund, led by China Government Bonds, 2.27, Cny 05/25/2034 at 7.4%, United Kingdom Gilt Bonds Regs 10/29 0.875 at 3.5%, Cpi Property Group Sa 1.500 01/27/2031 1.5 2031-01-27 at 3.5%.

CGIB portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 2.2%.

CGIB sectors provide a detailed breakdown. CGIB overlap shows how holdings compare to other funds in your portfolio.

Compare CGIB

CGIB vs SPYCGIB vs QQQCGIB vs VOOCGIB vs VTICGIB vs IVVCGIB vs SCHDCGIB vs VYMCGIB vs VXUS
Showing 10 of 439 holdingsTop 10 Weight: 32.08%
#TickerNameIndustryWeightAllocation
1-China Government Bonds, 2.27, Cny 05/25/2034Other7.44%
2-United Kingdom Gilt Bonds Regs 10/29 0.875Other3.54%
3-Cpi Property Group Sa 1.500 01/27/2031 1.5 2031-01-27Other3.49%
4-BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3Other3.28%
5CMQXXCapital Group Central Cash FundUnknown3.13%
6-French Republic Government Bonds Oat, 1.25, Eur 05/25/2034Other2.82%
7-Japan (Government Of) 30Yr #21Other2.64%
8-Bundesrepub. Deutschland Bonds Regs 02/36 2.9Other2.11%
9-Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000Other1.92%
10-Japan (10 Year Issue) Bonds 12/35 2.1 2.1Other1.71%
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Holdings Distribution

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