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
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.65%		5.7%326,376$135.12MInfo TechSemiconductors
2—Asml Holding N.V.
2.87%		8.5%40,564$68.68M--
Sector and industry · Pro
3—Mediatek, Inc.
2.10%		10.6%405,000$50.15M
4—Samsung 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—Total Energies 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
9
SKHY
Sk Hynix
1.65%		21.7%33,773$39.55M
10—Astrazeneca 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 -unsp Adr
1.11%		25.8%3,422,755$26.42M
13
BTI
British American Tobacco P.l.c
1.10%		26.9%445,306$26.25M
14—Ryanair Holdings Plc. Adr
1.10%		28.0%429,353$26.27M
15—Dbs Group Holdings Ltd.
1.08%		29.1%447,900$25.71M
16—Kt&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
19—Airbus Se
0.98%		33.1%94,297$23.41M
20—Roche Holding Ag /Chf/ 0.00000000
0.94%		34.1%49,593$22.41M
21
PM
Philip Morris International Inc.
0.92%		35.0%116,101$21.93M
22—Barrick Mining Corp
0.88%		35.9%510,831$20.97M
23
BNP
Bnp Paribas Sa
0.88%		36.8%162,185$21.01M
24—Banco 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
26—Novo Nordisk A/S B Common Stock Dkk.1
0.86%		39.4%449,546$20.44M
27
ENGIE
Engie - Registered Form
0.83%		40.2%648,185$19.81M
28
BASFN
Basf Se
0.81%		41.0%329,748$19.31M
29—Orange Sa
0.81%		41.8%1,047,736$19.24M
30
NESN
Nestle Sa
0.81%		42.6%191,949$19.34M
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
34
DPW
Deutsche Post AG Cl N
0.74%		45.7%275,544$17.69M
35—Singapore Telecommunications
0.74%		46.4%5,227,200$17.74M
36
TCOM
Trip.com Group
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
39—Tencent Holdings Ltd
0.69%		49.2%264,100$16.57M
40—Vale S.a.
0.67%		49.9%1,076,804$16.09M
41
AVGO
Broadcom Inc
0.65%		50.5%37,346$15.62M
42—Recruit Holdings Co. Ltd. Com Stk
0.65%		51.2%193,400$15.60M
43—Japan Post Bank Co., Ltd.
0.64%		51.8%755,000$15.32M
44
SAF
Safran Sa
0.64%		52.5%36,806$15.24M
45—Canadian Natural Resources Ltd
0.63%		53.1%337,955$15.16M
46
SOGN
Societe Generale Sa
0.63%		53.7%155,561$15.06M
47—Essilorluxottica Sa
0.61%		54.3%73,653$14.59M
48—Cenovus Energy, Inc.
0.61%		54.9%522,865$14.49M
49
IBDRY
Iberdrola Sa
0.61%		55.6%615,446$14.63M
50—PICC 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 207 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.

Compare CGIC

CGIC vs SPYCGIC vs QQQCGIC vs VOOCGIC vs VTICGIC vs IVVCGIC vs SCHDCGIC vs VYMCGIC vs VXUS

CGIC ETF Holdings

207 of 207 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 Energies Se

    TTE:PAUnknown
    1.92%
  • 7

    Bae Systems Plc

    BAES:LNUnknown
    1.80%
  • 8

    Unicredit Spa

    UCG:MIUnknown
    1.72%
  • 9

    Sk Hynix

    000660:KRUnknown
    1.65%
  • 10

    Astrazeneca Plc

    AZN:LNUnknown
    1.62%
  • 11

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.39%
  • 12

    Glencore Plc -unsp Adr

    GLEN:LNMaterials
    1.11%
  • 13

    British American Tobacco P.l.c

    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 Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    0.94%
  • 21

    Philip Morris International Inc.

    PMConsumer Staples
    0.92%
  • 22

    Barrick Mining Corp

    B: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 - Registered Form

    ENGIE:PAUnknown
    0.83%
  • 28

    Basf Se Common Stock

    BASFN:SGUnknown
    0.81%
  • 29

    Orange Sa

    ORA:PAUnknown
    0.81%
  • 30

    Nestle Sa

    NESN:SMUnknown
    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

    Deutsche Post AG Cl N

    DPW:SGUnknown
    0.74%
  • 35

    Singapore Telecommunications

    Z74:SICommunication Services
    0.74%
  • 36

    Trip.Com Group

    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

    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

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.64%
  • 44

    Safran Sa

    SAF:PAUnknown
    0.64%
  • 45

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.63%
  • 46

    Societe Generale Sa

    SOGN:PAUnknown
    0.63%
  • 47

    Essilorluxottica Sa

    EL:PAUnknown
    0.61%
  • 48

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.61%
  • 49

    Iberdrola Sa

    IBDRYUtilities
    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 Corp Common Stock

    CCO:CAMaterials
    0.52%
  • 57

    Euronext Nv

    ENX:ASUnknown
    0.52%
  • 58

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.51%
  • 59

    Anglo American Platinum Limited

    AMS:ZAUnknown
    0.51%
  • 60

    Cie Financiere Richemont SA

    CFR:SMUnknown
    0.51%
  • 61

    Diploma Plc Common Stock Gbp 5

    DPLM:LNIndustrials
    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 Common Stock 0 Nan

    HEI:SGUnknown
    0.49%
  • 68

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.49%
  • 69

    Sse Plc

    SSE:LNUtilities
    0.48%
  • 70

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.47%
  • 71

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

    HTHT:SHReal Estate
    0.47%
  • 72

    Bank Hapoalim Bm

    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

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.44%
  • 77

    Axa Sa Common Stock Eur 2.29

    AXAF:PAUnknown
    0.44%
  • 78

    Bombardier Inc

    BDRBF:CAIndustrials
    0.44%
  • 79

    Rolls-Royce Holdings PLC

    RR:LNUnknown
    0.43%
  • 80

    Banco Santander

    SAN:MAUnknown
    0.43%
  • 81

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.43%
  • 82

    Carrefour Sa

    CARR:PAUnknown
    0.42%
  • 83

    Asm Pacific Technology Ltd

    522:HKInformation Technology
    0.42%
  • 84

    Deutsche Berse

    DB1:SGUnknown
    0.41%
  • 85

    Mgm China Holdings Ltd Ord Hkd Npv

    2282:HKUnknown
    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

    Schneider Electric Se

    SCHN:PAUnknown
    0.39%
  • 89

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.39%
  • 90

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.39%
  • 91

    Prime Aet&d Holdings No 1

    8795:AUUnknown
    0.38%
  • 92

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.37%
  • 93

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.37%
  • 94

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.37%
  • 95

    Shell plc

    SHEL:LNUnknown
    0.37%
  • 96

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.37%
  • 97

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.36%
  • 98

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.36%
  • 99

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.36%
  • 100

    Credicorp Ltd.

    0U8N:BMUnknown
    0.35%
  • 101

    Kioxia Holdings Corp

    285A:JPUnknown
    0.35%
  • 102

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.35%
  • 103

    Renault Sa

    RENA:PAConsumer Discretionary
    0.35%
  • 104

    Abb Ltd

    ABBN:SMUnknown
    0.34%
  • 105

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.34%
  • 106

    Vat Group Ag

    VACN:SMUnknown
    0.33%
  • 107

    Diageo Plc

    DGE:LNConsumer Staples
    0.33%
  • 108

    International Cons Airlns Cdi

    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

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    0.30%
  • 113

    Danone Sedol B1Y9Tb3

    DANO:PAUnknown
    0.30%
  • 114

    Linde Plc Ordinary Shares

    LINMaterials
    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

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.28%
  • 120

    Link REIT

    0823:HKUnknown
    0.28%
  • 121

    China Resources Land

    1109:HKUnknown
    0.28%
  • 122

    Amcor Limited

    AMC:AUUnknown
    0.28%
  • 123

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.28%
  • 124

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.28%
  • 125

    Nutrien Ltd

    NTR:CAMaterials
    0.28%
  • 126

    Hiscox Ltd Ordinary Shares

    HSX:LNUnknown
    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

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.26%
  • 132

    Kotak Mahindra

    KTKM:MBUnknown
    0.26%
  • 133

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.26%
  • 134

    Petroleo Brasileiro-Spon ADR Depositary Receipt

    PBREnergy
    0.26%
  • 135

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.26%
  • 136

    Shopify Inc.

    SHOP:CAInformation Technology
    0.25%
  • 137

    Relx Plc

    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 S/A

    BPAC11:BVUnknown
    0.25%
  • 142

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.25%
  • 143

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.25%
  • 144

    Contemporary Amper

    300750:SHUnknown
    0.24%
  • 145

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.24%
  • 146

    Tourmaline Oil Corp

    TOU:CAEnergy
    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

    Ajinomoto Co Inc - Common

    2802:TKUnknown
    0.22%
  • 153

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.22%
  • 154

    Nippon Television Holdings Inc Common Stock

    9404:TKCommunication Services
    0.22%
  • 155

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.22%
  • 156

    HDFC Bank Ltd

    HDFCBANK:MBUnknown
    0.21%
  • 157

    Entain Plc

    ENT:LNUnknown
    0.21%
  • 158

    Lenovo Group Ltd

    0992:HKUnknown
    0.21%
  • 159

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.21%
  • 160

    MTN Group Ltd

    MTN:ZAUnknown
    0.21%
  • 161

    Anhui Conch Cement Company Limited (class H)

    0914:HKMaterials
    0.21%
  • 162

    Fujitsu Limited

    6702:TKUnknown
    0.20%
  • 163

    Advanced Info Servic

    AISF:DBUnknown
    0.20%
  • 164

    Xp Inc

    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

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.18%
  • 170

    Swisscom Ag

    SCMN:SMUnknown
    0.18%
  • 171

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.18%
  • 172

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.18%
  • 173

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.17%
  • 174

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

    1339:SHUnknown
    0.17%
  • 175

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.17%
  • 176

    Bank Mandiri (Persero)

    BMRI:IDUnknown
    0.17%
  • 177

    Gaztransport & Technologynigaz

    GTT:PAUnknown
    0.16%
  • 178

    eToro Group Ltd. Class A common shares

    ETOR:ILFinancials
    0.16%
  • 179

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.15%
  • 180

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.15%
  • 181

    International Container Terminal Services Inc

    ICT:PHUnknown
    0.15%
  • 182

    3I Group PLC

    III:LNUnknown
    0.15%
  • 183

    Plus500 Ltd

    PLUSP:LNUnknown
    0.15%
  • 184

    Net Other Assets

    Other
    0.14%
  • 185

    Li Ning Co Ltd

    2331:KYUnknown
    0.14%
  • 186

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.14%
  • 187

    Taisei Corporation

    1801:TKUnknown
    0.14%
  • 188

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.13%
  • 189

    Jentech Precision Industrial Co Ltd

    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

    Norwegian Krone

    Other
    0.00%
  • 196

    Uae Dirham

    Other
    0.00%
  • 197

    Mexican Peso

    Other
    0.00%
  • 198

    South Korean Won

    Other
    0.00%
  • 199

    Euro Currency

    Other
    0.00%
  • 200

    Japanese Yen

    Other
    0.00%
  • 201

    New Taiwan Dollar

    Other
    0.00%
  • 202

    Indian Rupee

    Other
    0.00%
  • 203

    New Israeli Sheqel

    Other
    0.00%
  • 204

    Danish Krone

    Other
    0.00%
  • 205

    EUR Spot Fx

    Other
    0.00%
  • 206

    Pound Sterling

    Other
    0.00%
  • 207

    us dollar001/00/1900

    Other
    -0.04%