CGIC ETF

CGIC ETF
$34.83
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2330:TW is CGIC's largest holding at 6.37% of the fund as of Oct 3, 2026. CGIC is Capital Group International Core Equity ETF.

Showing top 50 of 207 holdings · as of Oct 3, 2026
CGIC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.37%
6.4%345,739$163.46MInfo TechSemiconductors
2—Asml Holding NV
3.33%
9.7%45,868$85.36M--
Sector and industry · Pro
3—Samsung Electronics Ltd.
3.08%
12.8%386,776$79.06M
4—MediaTek Inc ORD TWD10
2.59%
15.4%428,000$66.41M
5—Sk Hynix Inc Common Stock KRW 5000
2.07%
17.4%38,867$52.99M
6—Total Fina Elf Holdings Usa, Inc.
1.96%
19.4%600,318$50.33M
7
UCG
Unicredit Spa
1.61%
21.0%466,045$41.37M
8
BAES
Bae Systems Plc
1.60%
22.6%1,613,137$41.05M
9
ITX
Industria De Diseno Textil Sa
1.26%
23.9%538,397$32.27M
10—Dbs Group Holdings Ltd.
1.13%
25.0%479,500$28.94M
11—Kt&g Corp
1.10%
26.1%216,037$28.30M
12
GLEN
Glencore Plc
1.05%
27.2%3,621,708$26.93M
13—Ryanair Holdings Plc. Adr
1.01%
28.2%470,118$25.88M
14
SIE
Siemens N Ag
1.00%
29.2%82,351$25.60M
15
BTI
British American Tobacco Plc Common Stock GBP 25
0.97%
30.1%475,326$24.93M
16—AstraZeneca PLC
0.96%
31.1%157,060$24.70M
17
PM
Philip Morris International Inc.
0.95%
32.0%129,351$24.25M
18
CABK
Caixabank Sa
0.94%
33.0%1,784,744$24.18M
19
RO
Roche Holding Ag
0.92%
33.9%56,531$23.59M
20—Airbus Se
0.86%
34.8%103,287$22.01M
21—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.85%
35.6%813,951$21.75M
22
HSBC
Hsbc Holdings Plc
0.83%
36.4%1,111,586$21.24M
23—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.82%
37.3%524,989$21.12M
24
KB
Kb Financial Group, Inc.
0.79%
38.1%163,885$20.32M
25
BASFN
Basf Se
0.79%
38.8%361,058$20.29M
26
KPN
Koninklijke KPN N.V. Shs
0.77%
39.6%4,470,126$19.82M
27—Agnico Eagle Mines Ltd
0.76%
40.4%106,442$19.58M
28
RWE
Rwe Ag
0.76%
41.1%291,567$19.40M
29
DPWGN
Deutsche Post AG Ordinary Shares
0.75%
41.9%301,739$19.27M
30—Canadian Natural Resources Ltd
0.74%
42.6%390,126$18.91M
31—Singapore Telecommunications
0.74%
43.4%5,723,200$19.01M
32
BNP
Bnp Paribas Sa
0.74%
44.1%183,208$18.99M
33
NESN
Nestle Sa
0.74%
44.8%209,086$18.87M
34
SNY
Sanofi SA
0.72%
45.6%233,065$18.58M
35
ENGIE
Engie Sa
0.72%
46.3%718,108$18.42M
36—Recruit Holdings Co. Ltd. Com Stk
0.70%
47.0%170,700$18.04M
37—Orange Sa
0.70%
47.7%1,135,179$17.87M
38—Japan Post Bank Co., Ltd.
0.69%
48.4%827,300$17.80M
39
IBE
Iberdrola Sa
0.67%
49.0%734,634$17.22M
40
CMQXX
Capital Group Central Cash Fun Capital Group Cntrl Csh M
0.67%
49.7%173,061$17.31M
41—PICC Property & Casualty-H
0.66%
50.4%8,352,000$16.88M
42—Vale Sa Sponsored Adr
0.63%
51.0%1,178,949$16.22M
43—Tencent Holdings Ltd Ordinary Shares
0.62%
51.6%295,100$15.84M
44
BT.A
Bt Group Plc
0.62%
52.2%6,136,644$15.96M
45—Sap Se
0.62%
52.9%76,286$15.80M
46
SEB.A
Skandinaviska Enskilda Banken AB (publ) Shs -A -
0.61%
53.5%671,990$15.55M
47
SAF
Safran Sa
0.60%
54.1%41,331$15.36M
48—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
0.58%
54.7%391,879$14.93M
49—Resona Holdings, Inc. Com Stk
0.55%
55.2%904,800$14.18M
50—Novo Nordisk A/S B Common Stock Dkk.1
0.55%
55.8%376,943$14.12M
More holdings · Pro
Not reported for this fund: share changes.
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CGIC ETF All Holdings

CGIC holdings total 207 positions. The top 10 holdings account for 25.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.4%, ASML HOLDING NV at 3.3%, Samsung Electronics Ltd. at 3.1%.

CGIC portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Information Technology at 10.7%.

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

CGIC ETF Holdings

207 of 207 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    6.37%
  • 2

    ASML HOLDING NV

    ASML:ASUnknown
    3.33%
  • 3

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    3.08%
  • 4

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.59%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.07%
  • 6

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.96%
  • 7

    Unicredit Spa

    UCG:MIUnknown
    1.61%
  • 8

    Bae Systems Plc

    BAES:LNUnknown
    1.60%
  • 9

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.26%
  • 10

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    1.13%
  • 11

    Kt&g Corp

    33780:KRUnknown
    1.10%
  • 12

    Glencore Plc

    GLEN:SMMaterials
    1.05%
  • 13

    Ryanair Holdings Plc. Adr

    RYAAY:IEUnknown
    1.01%
  • 14

    Siemens N Ag

    SIE:SGUnknown
    1.00%
  • 15

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.97%
  • 16

    AstraZeneca PLC

    AZN:LNUnknown
    0.96%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    0.95%
  • 18

    Caixabank Sa

    CABK:MAFinancials
    0.94%
  • 19

    Roche Holding Ag

    RO:SMUnknown
    0.92%
  • 20

    Airbus Se

    AIR:ASUnknown
    0.86%
  • 21

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.85%
  • 22

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.83%
  • 23

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

    ABX:CAMaterials
    0.82%
  • 24

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.79%
  • 25

    Basf Se Common Stock

    BASFN:SGUnknown
    0.79%
  • 26

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.77%
  • 27

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.76%
  • 28

    Rwe Ag

    RWE:SGUnknown
    0.76%
  • 29

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.75%
  • 30

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.74%
  • 31

    Singapore Telecommunications

    Z74:SICommunication Services
    0.74%
  • 32

    Bnp Paribas Sa

    BNP:PAFinancials
    0.74%
  • 33

    Nestle Sa

    NESN:SMUnknown
    0.74%
  • 34

    Sanofi SA

    SAN:PAUnknown
    0.72%
  • 35

    Engie Sa

    ENGIE:PAUnknown
    0.72%
  • 36

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.70%
  • 37

    Orange Sa

    ORA:PAUnknown
    0.70%
  • 38

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.69%
  • 39

    Iberdrola Sa

    IBE:MAUtilities
    0.67%
  • 40

    Capital Group Central Cash Fun Capital Group Cntrl Csh M

    CMQXXUnknown
    0.67%
  • 41

    PICC Property & Casualty-H

    2328:HKUnknown
    0.66%
  • 42

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.63%
  • 43

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.62%
  • 44

    Bt Group Plc

    BT.A:LNUnknown
    0.62%
  • 45

    Sap Se

    SAP:SGUnknown
    0.62%
  • 46

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.61%
  • 47

    Safran Sa

    SAF:PAUnknown
    0.60%
  • 48

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    0.58%
  • 49

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.55%
  • 50

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.55%
  • 51

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.55%
  • 52

    Broadcom Inc

    AVGOInformation Technology
    0.53%
  • 53

    Standard Chartered Plc

    STAN:LNUnknown
    0.53%
  • 54

    Sse Plc

    SSE:LNUtilities
    0.52%
  • 55

    Euronext Nv

    ENX:ASUnknown
    0.51%
  • 56

    Hitachi Ltd

    6501:JPUnknown
    0.51%
  • 57

    Essilorluxottica Sa

    EL:PAUnknown
    0.51%
  • 58

    Aia Group Ltd

    1299:HKUnknown
    0.50%
  • 59

    Diploma Plc Common Stock Gbp 5

    DPLM:LNIndustrials
    0.50%
  • 60

    Diageo Plc

    DGE:LNConsumer Staples
    0.50%
  • 61

    Societe Generale S.A.

    SOGN:PAUnknown
    0.50%
  • 62

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.49%
  • 63

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

    HTHT:SHReal Estate
    0.49%
  • 64

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.49%
  • 65

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.49%
  • 66

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.48%
  • 67

    Panasonic Corp

    6752:JPUnknown
    0.47%
  • 68

    Anglo Platinum Ltd

    AMS:ZAUnknown
    0.47%
  • 69

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.47%
  • 70

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.46%
  • 71

    Asm Pacific Technology Ltd

    522:HKInformation Technology
    0.45%
  • 72

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.45%
  • 73

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.44%
  • 74

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.44%
  • 75

    Netease Inc.

    9999:SHUnknown
    0.44%
  • 76

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.44%
  • 77

    Bharti Airtel

    BRTI:MBUnknown
    0.44%
  • 78

    Carlsberg As

    CARL.B:COUnknown
    0.44%
  • 79

    Prosus N V

    PRX:ASUnknown
    0.44%
  • 80

    NatWest Group PLC

    NWG:LNFinancials
    0.42%
  • 81

    Axa Sa Common Stock Eur 2.29

    AXAF:PAUnknown
    0.41%
  • 82

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.41%
  • 83

    Shell plc

    SHEL:LNUnknown
    0.41%
  • 84

    Bombardier Inc B Common Stock

    BBDA:CAUnknown
    0.41%
  • 85

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.41%
  • 86

    Banco Santander

    SAN:MAUnknown
    0.41%
  • 87

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.40%
  • 88

    Ca Fp Carrefour Sa

    CARR:PAUnknown
    0.40%
  • 89

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.39%
  • 90

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.39%
  • 91

    Schneider Electric Se

    SCHN:PAUnknown
    0.39%
  • 92

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.38%
  • 93

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.38%
  • 94

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.38%
  • 95

    Prime Aet&d Holdings No 1

    8795:AUUnknown
    0.37%
  • 96

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.36%
  • 97

    Vat Group Ag

    VACN:SMUnknown
    0.36%
  • 98

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.36%
  • 99

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.36%
  • 100

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.36%
  • 101

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.36%
  • 102

    Mgm China Holdings Ltd Ord Hkd Npv

    2282:HKUnknown
    0.35%
  • 103

    Abb Ltd

    ABBN:SMUnknown
    0.34%
  • 104

    Credicorp Ltd.

    0U8N:BMUnknown
    0.34%
  • 105

    Axis Bank Ltd

    0.34%
  • 106

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.34%
  • 107

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

    IAG:LNUnknown
    0.33%
  • 108

    Kioxia Holdings Corp

    285A:JPUnknown
    0.32%
  • 109

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    0.32%
  • 110

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.31%
  • 111

    Renault Sa

    RENA:PAConsumer Discretionary
    0.30%
  • 112

    Linde Plc Ordinary Shares

    LINMaterials
    0.30%
  • 113

    National Commercial Bank

    1180:SAUnknown
    0.30%
  • 114

    Ihi Corp.

    7013:TKUnknown
    0.30%
  • 115

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.30%
  • 116

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.30%
  • 117

    Grupo Mexico Sab De Cv

    0.30%
  • 118

    Nutrien Ltd

    NTR:CAMaterials
    0.29%
  • 119

    Southern Copper Corp

    SCCOMaterials
    0.29%
  • 120

    Hiscox Ltd Ordinary Shares

    HSX:LNUnknown
    0.29%
  • 121

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.29%
  • 122

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.29%
  • 123

    Dassault Syst Shs

    DAST:PAUnknown
    0.29%
  • 124

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.29%
  • 125

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.28%
  • 126

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.28%
  • 127

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.28%
  • 128

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.27%
  • 129

    Hana Financial Group Inc

    086790:KRUnknown
    0.27%
  • 130

    China Resources Land

    1109:HKUnknown
    0.27%
  • 131

    Fujitsu Ltd

    6702:TKUnknown
    0.27%
  • 132

    Kotak Mahindra

    KTKM:MBUnknown
    0.27%
  • 133

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.26%
  • 134

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.26%
  • 135

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.26%
  • 136

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.26%
  • 137

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.26%
  • 138

    Link REIT

    0823:HKUnknown
    0.26%
  • 139

    Lenovo Group Ltd

    0992:HKUnknown
    0.26%
  • 140

    Danone SA

    DANO:PAUnknown
    0.26%
  • 141

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.25%
  • 142

    Amcor Limited

    AMC:AUUnknown
    0.25%
  • 143

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.25%
  • 144

    Pernod Ricard Sa

    PERP:PAUnknown
    0.24%
  • 145

    Shopify Inc

    SHOP:CAInformation Technology
    0.24%
  • 146

    Xp Inc. Class A Common Stock

    XPFinancials
    0.24%
  • 147

    USD

    Other
    0.24%
  • 148

    Nippon Television Holdings Inc Common Stock

    9404:TKCommunication Services
    0.23%
  • 149

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.23%
  • 150

    Tryg A/S

    TRYG:COFinancials
    0.23%
  • 151

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.23%
  • 152

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.23%
  • 153

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.23%
  • 154

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.22%
  • 155

    Fuyao Glass Industry Group

    600660:SHUnknown
    0.22%
  • 156

    Brookfield Infrastructure Partners

    BIP.UN:CAUnknown
    0.22%
  • 157

    Dsv A/s

    DSV:COUnknown
    0.21%
  • 158

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.21%
  • 159

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.20%
  • 160

    Spie Sa Act.

    0RQQUnknown
    0.20%
  • 161

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.19%
  • 162

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.19%
  • 163

    SMC Corporation

    6273:JPUnknown
    0.19%
  • 164

    Bank Mandiri (Persero)

    BMRI:IDUnknown
    0.19%
  • 165

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.19%
  • 166

    Advanced Info Servic

    AISF:DBUnknown
    0.19%
  • 167

    Anhui Conch Cement Company Limited Class H

    0914:HKMaterials
    0.19%
  • 168

    Moncler Spa

    MONC:MIUnknown
    0.18%
  • 169

    Mtn Group Ltd. [mtn]

    MTN:ZAUnknown
    0.18%
  • 170

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.18%
  • 171

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.18%
  • 172

    The People's Insurance Company (Group) of China Limited

    1339:SHUnknown
    0.18%
  • 173

    Baidu Class A Inc

    9888:KYUnknown
    0.18%
  • 174

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.18%
  • 175

    Adani Power Ltd

    ADAN:MBUnknown
    0.18%
  • 176

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.17%
  • 177

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.17%
  • 178

    Lg Chem Ltd

    051910:KRUnknown
    0.17%
  • 179

    Taisei Corporation

    1801:TKUnknown
    0.17%
  • 180

    Gaztransport et Technigaz SA

    GTT:PAUnknown
    0.17%
  • 181

    Nokia Oyj

    NOKIA:FIUnknown
    0.17%
  • 182

    Entain Plc

    ENT:LNUnknown
    0.16%
  • 183

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.16%
  • 184

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.16%
  • 185

    Prologis Property Mexico Sa

    0.15%
  • 186

    Aura Minerals Inc.

    ORA:VGUnknown
    0.15%
  • 187

    Midea Group Co Ltd

    000333:SZUnknown
    0.14%
  • 188

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.14%
  • 189

    Intl Container Term Svcs Inc Common Stock Php1.0

    ICT:PHIndustrials
    0.13%
  • 190

    eToro Group Ltd. Class A common shares

    ETOR:ILFinancials
    0.13%
  • 191

    3I Group PLC

    III:LNUnknown
    0.13%
  • 192

    Plus500 Ltd

    PLUSP:LNUnknown
    0.13%
  • 193

    Universal Music Group NV

    UMG:ASUnknown
    0.12%
  • 194

    Hyundai Motor Co Common Stock Krw 5000

    00538:KRUnknown
    0.09%
  • 195

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.03%
  • 196

    Euro Currency

    Other
    0.02%
  • 197

    CAD

    Other
    0.01%
  • 198

    SAR

    Other
    0.00%
  • 199

    South Korean Won

    Other
    0.00%
  • 200

    Japanese Yen

    Other
    0.00%
  • 201

    Danish Krone

    Other
    0.00%
  • 202

    TWD

    Other
    0.00%
  • 203

    INR

    Other
    0.00%
  • 204

    NOK

    Other
    0.00%
  • 205

    Indonesian Rupiah

    Other
    0.00%
  • 206

    Gbp

    Other
    0.00%
  • 207

    AED

    Other
    0.00%