CGIC ETF largest holding is TSM:TW at 5.65% as of Aug 5, 2026

CGIC ETF largest holding is TSM:TW at 5.65% as of Aug 5, 2026
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TSM:TW is CGIC's largest holding at 5.65% of the fund as of Aug 5, 2026. CGIC is Capital Group International Core Equity ETF.

Showing top 50 of 207 holdings · as of Aug 5, 2026
CGIC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.65%
5.7%326,376$135.12MInfo TechSemiconductors
2Asml Holding N.V.
2.87%
8.5%40,564$68.68M--
Sector and industry · Pro
3Mediatek, Inc.
2.10%
10.6%405,000$50.15M
4Samsung Electronics Ltd.
2.00%
12.6%277,181$47.88M
5
CMQXX
Capital Group Central Cash Fund
1.96%
14.6%468,323$46.83M
6
FP
Total Se
1.92%
16.5%539,642$46.00M
7
BAES
Bae Systems Plc
1.80%
18.3%1,484,055$43.08M
8
UCG
Unicredit Spa
1.72%
20.0%419,734$41.15M
9Sk Hynix Inc Common Stock KRW 5000
1.65%
21.7%33,773$39.55M
10AstraZeneca PLC
1.62%
23.3%240,458$38.71M
11
ITX
Industria De Diseno Textil Sa
1.39%
24.7%492,773$33.30M
12
GLEN
Glencore Plc
1.11%
25.8%3,422,755$26.42M
13
BTI
British American Tobacco Plc Common Stock GBP 25
1.10%
26.9%445,306$26.25M
14Ryanair Holdings Plc. Adr
1.10%
28.0%429,353$26.27M
15Dbs Group Holdings Ltd.
1.08%
29.1%447,900$25.71M
16Kt&g Corp
1.05%
30.1%204,021$25.21M
17
SIE
Siemens Ag
1.04%
31.2%75,221$24.85M
18
CABK
Caixabank Sa
1.01%
32.2%1,630,209$24.03M
19Airbus Se
0.98%
33.1%94,297$23.41M
20Roche Ps Par Ag
0.94%
34.1%49,593$22.41M
21
PM
Philip Morris International Inc.
0.92%
35.0%116,101$21.93M
22Barrick Gold Corp ., January 2025, $23 .50 Cad
0.88%
35.9%510,831$20.97M
23
BNP
Bnp Paribas Sa
0.88%
36.8%162,185$21.01M
24Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.87%
37.6%737,597$20.70M
25
HSBC
Hsbc Holdings Plc
0.86%
38.5%1,015,331$20.65M
26Novo Nordisk A/S B Common Stock Dkk.1
0.86%
39.4%449,546$20.44M
27
ENGIE
Engie Sa
0.83%
40.2%648,185$19.81M
28
NESN
Nestle Sa
0.81%
41.0%191,949$19.34M
29
BASFN
Basf Se
0.81%
41.8%329,748$19.31M
30Orange Sa
0.81%
42.6%1,047,736$19.24M
31
SNY
Sanofi SA
0.79%
43.4%220,615$18.99M
32
KPN
Koninklijke KPN N.V. Shs
0.76%
44.2%3,967,316$18.13M
33
KB
Kb Financial Group, Inc.
0.75%
44.9%149,625$17.81M
34Singapore Telecommunications
0.74%
45.7%5,227,200$17.74M
35
DPW
Deutsche Post AG Cl N
0.74%
46.4%275,544$17.69M
36
TCOM
Trip.com Group Ltd.^
0.71%
47.1%371,025$17.05M
37
RWE
Rwe Ag
0.71%
47.8%266,302$17.01M
38
SEB.A
Skandinaviska Enskilda Ban-a
0.70%
48.5%708,242$16.66M
39Tencent Holdings Ltd Ordinary Shares
0.69%
49.2%264,100$16.57M
40Vale S.a.
0.67%
49.9%1,076,804$16.09M
41
AVGO
Broadcom Inc
0.65%
50.5%37,346$15.62M
42Recruit Holdings Co. Ltd. Com Stk
0.65%
51.2%193,400$15.60M
43
SAF
Safran Sa
0.64%
51.8%36,806$15.24M
44Japan Post Bank Co., Ltd.
0.64%
52.5%755,000$15.32M
45Canadian Natural Resources Ltd
0.63%
53.1%337,955$15.16M
46
SOGN
Societe Generale Sa
0.63%
53.7%155,561$15.06M
47Cenovus Energy, Inc.
0.61%
54.3%522,865$14.49M
48
IBE
Iberdrola Sa
0.61%
54.9%615,446$14.63M
49Essilorluxottica Sa
0.61%
55.6%73,653$14.59M
50PICC Property & Casualty-H
0.60%
56.2%7,002,000$14.28M
More holdings · Pro
Not reported for this fund: share changes.
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CGIC ETF All Holdings

CGIC holdings total 208 positions. The top 10 holdings account for 23.3% of the fund, led by Taiwan Semiconductor - Adr at 5.7%, Asml Holding N.V. at 2.9%, Mediatek, Inc. at 2.1%.

CGIC portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Information Technology at 9.0%.

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

CGIC ETF Holdings

207 of 208 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.65%
  • 2

    Asml Holding N.V.

    ASML:ASUnknown
    2.87%
  • 3

    Mediatek, Inc.

    2454:TWUnknown
    2.10%
  • 4

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    2.00%
  • 5

    Capital Group Central Cash Fund

    CMQXXUnknown
    1.96%
  • 6

    Total Se

    FP:PAUnknown
    1.92%
  • 7

    Bae Systems Plc

    BAES:LNUnknown
    1.80%
  • 8

    Unicredit Spa

    UCG:MIUnknown
    1.72%
  • 9

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.65%
  • 10

    AstraZeneca PLC

    AZN:LNUnknown
    1.62%
  • 11

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.39%
  • 12

    Glencore Plc

    GLEN:SMMaterials
    1.11%
  • 13

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.10%
  • 14

    Ryanair Holdings Plc. Adr

    RYAAY:IEUnknown
    1.10%
  • 15

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    1.08%
  • 16

    Kt&g Corp

    33780:KRUnknown
    1.05%
  • 17

    Siemens Ag

    SIE:SGUnknown
    1.04%
  • 18

    Caixabank Sa

    CABK:MAFinancials
    1.01%
  • 19

    Airbus Se

    AIR:ASUnknown
    0.98%
  • 20

    Roche Ps Par Ag

    ROP:SMUnknown
    0.94%
  • 21

    Philip Morris International Inc.

    PMConsumer Staples
    0.92%
  • 22

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.88%
  • 23

    Bnp Paribas Sa

    BNP:PAFinancials
    0.88%
  • 24

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.87%
  • 25

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.86%
  • 26

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.86%
  • 27

    Engie Sa

    ENGIE:PAUnknown
    0.83%
  • 28

    Nestle Sa

    NESN:SMUnknown
    0.81%
  • 29

    Basf Se Common Stock

    BASFN:SGUnknown
    0.81%
  • 30

    Orange Sa

    ORA:PAUnknown
    0.81%
  • 31

    Sanofi SA

    SAN:PAUnknown
    0.79%
  • 32

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.76%
  • 33

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.75%
  • 34

    Singapore Telecommunications

    Z74:SICommunication Services
    0.74%
  • 35

    Deutsche Post AG Cl N

    DPW:SGUnknown
    0.74%
  • 36

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.71%
  • 37

    Rwe Ag

    RWE:SGUnknown
    0.71%
  • 38

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.70%
  • 39

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    0.69%
  • 40

    Vale S.a.

    VALE:BVMaterials
    0.67%
  • 41

    Broadcom Inc

    AVGOInformation Technology
    0.65%
  • 42

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.65%
  • 43

    Safran Sa

    SAF:PAUnknown
    0.64%
  • 44

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.64%
  • 45

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.63%
  • 46

    Societe Generale Sa

    SOGN:PAUnknown
    0.63%
  • 47

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.61%
  • 48

    Iberdrola Sa

    IBE:MAUtilities
    0.61%
  • 49

    Essilorluxottica Sa

    EL:PAUnknown
    0.61%
  • 50

    PICC Property & Casualty-H

    2328:HKUnknown
    0.60%
  • 51

    Bt Group Plc

    BT.A:LNUnknown
    0.60%
  • 52

    Sap Se

    SAP:SGUnknown
    0.57%
  • 53

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.56%
  • 54

    Aia Group Ltd

    1299:HKUnknown
    0.55%
  • 55

    Prosus N V

    PRX:ASUnknown
    0.54%
  • 56

    Cameco Corporation

    CCJMaterials
    0.52%
  • 57

    Euronext Nv

    ENX:ASUnknown
    0.52%
  • 58

    Diploma Plc Common Stock Gbp 5

    DPLM:LNIndustrials
    0.51%
  • 59

    Prudential Plc

    PRU:LNFinancials
    0.51%
  • 60

    Anglo American Platinum Limited

    AMS:ZAUnknown
    0.51%
  • 61

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.51%
  • 62

    Hitachi Ltd

    6501:JPUnknown
    0.50%
  • 63

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.50%
  • 64

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.49%
  • 65

    Bharti Airtel

    BRTI:MBUnknown
    0.49%
  • 66

    Carlsberg As

    CARL.B:COUnknown
    0.49%
  • 67

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.49%
  • 68

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.49%
  • 69

    Sse Plc

    SSE:LNUtilities
    0.48%
  • 70

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.47%
  • 71

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.47%
  • 72

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.46%
  • 73

    NatWest Group PLC

    NWG:LNFinancials
    0.45%
  • 74

    Netease Inc.

    9999:SHUnknown
    0.45%
  • 75

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.45%
  • 76

    Axa Sa Common Stock Eur 2.29

    AXAF:PAUnknown
    0.44%
  • 77

    Bombardier Inc

    BDRBF:CAIndustrials
    0.44%
  • 78

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.44%
  • 79

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.43%
  • 80

    Banco Santander

    SAN:MAUnknown
    0.43%
  • 81

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.43%
  • 82

    Asm Pacific Technology Ltd

    522:HKInformation Technology
    0.42%
  • 83

    Carrefour Sa

    CARR:PAUnknown
    0.42%
  • 84

    Deutsche Berse

    DB1:SGUnknown
    0.41%
  • 85

    Nh Foods Ltd

    2282:TKUnknown
    0.41%
  • 86

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.41%
  • 87

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.41%
  • 88

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.39%
  • 89

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.39%
  • 90

    Schneider Electric Se

    SCHN:PAUnknown
    0.39%
  • 91

    Prime Aet&d Holdings No 1

    8795:AUUnknown
    0.38%
  • 92

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.37%
  • 93

    Shell plc

    SHEL:LNUnknown
    0.37%
  • 94

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.37%
  • 95

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.37%
  • 96

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.37%
  • 97

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.36%
  • 98

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.36%
  • 99

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.36%
  • 100

    Renault Sa

    RENA:PAConsumer Discretionary
    0.35%
  • 101

    Credicorp Ltd.

    0U8N:BMUnknown
    0.35%
  • 102

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.35%
  • 103

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.35%
  • 104

    Abb Ltd

    ABBN:SMUnknown
    0.34%
  • 105

    Axis Bank Ltd

    0.34%
  • 106

    Vat Group Ag

    VACN:SMUnknown
    0.33%
  • 107

    Diageo Plc

    DGE:LNConsumer Staples
    0.33%
  • 108

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.32%
  • 109

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.31%
  • 110

    Saudi National Bank (The)

    1180:SAUnknown
    0.31%
  • 111

    Dassault Syst Shs

    DAST:PAUnknown
    0.31%
  • 112

    Linde Plc Ordinary Shares

    LINMaterials
    0.30%
  • 113

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    0.30%
  • 114

    Danone Sedol B1Y9Tb3

    DANO:PAUnknown
    0.30%
  • 115

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.29%
  • 116

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.29%
  • 117

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.29%
  • 118

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.29%
  • 119

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.28%
  • 120

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.28%
  • 121

    Nutrien Ltd

    NTR:CAMaterials
    0.28%
  • 122

    Hiscox Ltd Ordinary Shares

    HSX:LNUnknown
    0.28%
  • 123

    Grupo Mexico Sab De Cv

    0.28%
  • 124

    Link REIT

    0823:HKUnknown
    0.28%
  • 125

    China Resources Land

    1109:HKUnknown
    0.28%
  • 126

    Amcor Limited

    AMC:AUUnknown
    0.28%
  • 127

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.27%
  • 128

    Southern Copper Corp

    SCCOMaterials
    0.27%
  • 129

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.27%
  • 130

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.27%
  • 131

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.26%
  • 132

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.26%
  • 133

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.26%
  • 134

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.26%
  • 135

    Kotak Mahindra

    KTKM:MBUnknown
    0.26%
  • 136

    Shopify Inc.

    SHOP:CAInformation Technology
    0.25%
  • 137

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.25%
  • 138

    Tryg A/S

    TRYG:COFinancials
    0.25%
  • 139

    Hana Financial Group Inc

    086790:KRUnknown
    0.25%
  • 140

    Brookfield Infrastructure Partners

    BIP.UN:CAUnknown
    0.25%
  • 141

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.25%
  • 142

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.25%
  • 143

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.25%
  • 144

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.24%
  • 145

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.24%
  • 146

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.24%
  • 147

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.23%
  • 148

    Spie Sa

    SPIE:PAIndustrials
    0.23%
  • 149

    Dsv A/s

    DSV:COUnknown
    0.23%
  • 150

    Fuyao Glass Industry Group

    600660:SHUnknown
    0.23%
  • 151

    Baidu Class A Inc

    9888:KYUnknown
    0.23%
  • 152

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.22%
  • 153

    Nippon Television Holdings Inc Common Stock

    9404:TKCommunication Services
    0.22%
  • 154

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.22%
  • 155

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.22%
  • 156

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.21%
  • 157

    Entain Plc Ordinary Shares

    GVC:IMUnknown
    0.21%
  • 158

    Lenovo Group Ltd

    0992:HKUnknown
    0.21%
  • 159

    Kingspan Group Plc

    KRX:IEUnknown
    0.21%
  • 160

    MTN Group Ltd

    MTN:ZAUnknown
    0.21%
  • 161

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.21%
  • 162

    Fujitsu Ltd

    6702:TKUnknown
    0.20%
  • 163

    Advanced Info Servic

    AISF:DBUnknown
    0.20%
  • 164

    Xp Inc. Class A Common Stock

    XPFinancials
    0.19%
  • 165

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.19%
  • 166

    SMC Corporation

    6273:JPUnknown
    0.19%
  • 167

    Adani Power Ltd Inr 2.0

    ADAN:MBUnknown
    0.19%
  • 168

    Moncler Spa

    MONC:MIUnknown
    0.19%
  • 169

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.18%
  • 170

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.18%
  • 171

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.18%
  • 172

    Swisscom Ag

    SCMN:SMUnknown
    0.18%
  • 173

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.17%
  • 174

    People S Insurance Co Grou H

    1339:SHUnknown
    0.17%
  • 175

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.17%
  • 176

    Bank Mandiri (Persero)

    BMRI:IDUnknown
    0.17%
  • 177

    eToro Group Ltd. Class A common shares

    ETOR:ILFinancials
    0.16%
  • 178

    Gaztransport & Technologynigaz

    GTT:PAUnknown
    0.16%
  • 179

    Prologis Property Mexico Sa

    0.15%
  • 180

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.15%
  • 181

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.15%
  • 182

    3I Group PLC

    III:LNUnknown
    0.15%
  • 183

    Plus500 Ltd

    PLUSP:LNUnknown
    0.15%
  • 184

    Taisei Corporation

    1801:TKUnknown
    0.14%
  • 185

    Sold INR Bought USD 20260407

    Other
    0.14%
  • 186

    Li-Ning(Athletic Footwear And Apparel Retailer)

    2331:KYUnknown
    0.14%
  • 187

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.14%
  • 188

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.13%
  • 189

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.12%
  • 190

    Aura Minerals Inc.

    ORA:VGUnknown
    0.12%
  • 191

    Hybe Co Ltd

    352820:KRUnknown
    0.11%
  • 192

    Hyundai Motor Co Common Stock Krw 5000

    00538:KRUnknown
    0.10%
  • 193

    Tc Energy Corp

    TRP:CAEnergy
    0.09%
  • 194

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.04%
  • 195

    New Taiwan Dollar

    Other
    0.00%
  • 196

    Mexican Peso

    Other
    0.00%
  • 197

    BROWN BROTHERS HARRIMAN

    Other
    0.00%
  • 198

    Obx 2023-Inv1 A1 Obx 2023-Inv1 A1

    Other
    0.00%
  • 199

    Sold AUD Bought USD 20260402

    Other
    0.00%
  • 200

    Sek/USD

    Other
    0.00%
  • 201

    Apa Infrastructure Ltd 144A 5.759/16/2044

    Other
    0.00%
  • 202

    Bought PLN Sold USD 20260415

    Other
    0.00%
  • 203

    Ibm Corp Sr Unsecured 11/39 5.6

    Other
    0.00%
  • 204

    Cds Republic Of Greece

    Other
    0.00%
  • 205

    Fx Forward Contract: Ghs/USD Settle 2026-04-14

    Other
    0.00%
  • 206

    New Israeli Sheqel

    Other
    0.00%
  • 207

    us dollar001/00/1900

    Other
    -0.04%