CGIC ETF

CGIC ETF
$36.09
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TSM:TW is CGIC's largest holding at 5.93% of the fund as of Sep 12, 2026. CGIC is Capital Group International Core Equity ETF.

Showing top 50 of 193 holdings · as of Sep 12, 2026
CGIC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.93%		5.9%348,757$151.10MInfo TechSemiconductors
2—Asml Holding NV
2.97%		8.9%44,054$75.53M--
Sector and industry · Pro
3—Samsung Electronics Ltd.
2.63%		11.5%347,786$67.07M
4—MediaTek Inc ORD TWD10
2.35%		13.9%414,000$59.91M
5—Total Fina Elf Holdings Usa, Inc.
2.09%		16.0%581,166$53.09M
6—Sk Hynix Inc Common Stock KRW 5000
1.99%		18.0%37,591$50.62M
7
UCG
Unicredit Spa
1.75%		19.7%451,168$44.56M
8
BAES
Bae Systems Plc
1.58%		21.3%1,561,780$40.10M
9
ITX
Industria De Diseno Textil Sa
1.30%		22.6%528,630$33.12M
10—AstraZeneca PLC
1.16%		23.8%185,677$29.41M
11—Dbs Group Holdings Ltd.
1.12%		24.9%469,700$28.54M
12
GLEN
Glencore Plc
1.11%		26.0%3,458,656$28.33M
13—Kt&g Corp
1.08%		27.1%215,074$27.46M
14
CABK
Caixabank Sa
1.05%		28.1%1,727,915$26.74M
15
CMQXX
Capital Group Central Cash Fun Capital Group Cntrl Csh M
1.03%		29.1%262,162$26.21M
16
BTI
British American Tobacco Plc Common Stock GBP 25
1.01%		30.2%464,271$25.75M
17
SIE
Siemens Ag
0.96%		31.1%79,729$24.47M
18—Ryanair Holdings Plc. Adr
0.96%		32.1%455,127$24.49M
19
PM
Philip Morris International Inc.
0.95%		33.0%126,022$24.08M
20—Banco Bilbao Vizcaya Argentaria, Sa
0.91%		33.9%788,016$23.22M
21—Airbus Se
0.91%		34.8%99,981$23.12M
22
HSBC
Hsbc Holdings Plc
0.89%		35.7%1,076,189$22.60M
23—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.88%		36.6%511,225$22.33M
24
RO
Roche Holding Ag
0.87%		37.5%52,786$22.25M
25
BNP
Bnp Paribas Sa
0.84%		38.3%177,337$21.34M
26
BASFN
Basf Se
0.83%		39.2%349,544$21.01M
27
KB
Kb Financial Group, Inc.
0.82%		40.0%158,641$20.97M
28
KPN
Koninklijke KPN N.V. Shs
0.80%		40.8%4,293,863$20.32M
29—Novo Nordisk A/S B Common Stock Dkk.1
0.79%		41.6%469,782$20.15M
30—Orange Sa
0.79%		42.4%1,110,554$20.02M
31—Agnico Eagle Mines Ltd
0.78%		43.1%99,489$19.95M
32—Singapore Telecommunications
0.77%		43.9%5,540,800$19.67M
33
RWE
Rwe Ag
0.77%		44.7%282,276$19.59M
34
ENGIE
Engie Sa
0.76%		45.4%695,251$19.33M
35
NESN
Nestle Sa
0.75%		46.2%202,417$19.22M
36
SNY
Sanofi SA
0.75%		46.9%225,655$19.17M
37—Canadian Natural Resources Ltd
0.74%		47.7%377,700$18.88M
38—Deutsche Post AG Ordinary Shares
0.73%		48.4%292,106$18.64M
39
SEB.A
Skandinaviska Enskilda Ban-a
0.69%		49.1%750,676$17.64M
40—Recruit Holdings Co. Ltd. Com Stk
0.69%		49.8%174,400$17.59M
41—Vale Sa Sponsored Adr
0.68%		50.5%1,141,386$17.38M
42—PICC Property & Casualty-H
0.68%		51.1%7,918,000$17.20M
43—Japan Post Bank Co., Ltd.
0.68%		51.8%804,000$17.21M
44
BT.A
Bt Group Plc
0.64%		52.5%5,941,248$16.19M
45—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
0.63%		53.1%407,855$15.91M
46
IBE
Iberdrola Sa
0.62%		53.7%671,788$15.71M
47—Tencent Holdings Ltd Ordinary Shares
0.61%		54.3%283,700$15.50M
48—Sap Se
0.60%		54.9%73,835$15.18M
49
SAF
Safran Sa
0.59%		55.5%39,466$15.11M
50—Itochu Corp
0.57%		56.1%964,800$14.40M
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 23.8% of the fund, led by Taiwan Semiconductor - Adr at 5.9%, ASML HOLDING NV at 3.0%, Samsung Electronics Ltd. at 2.6%.

CGIC portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 9.7%.

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

193 of 207 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.93%
  • 2

    ASML HOLDING NV

    ASML:ASUnknown
    2.97%
  • 3

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    2.63%
  • 4

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.35%
  • 5

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    2.09%
  • 6

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.99%
  • 7

    Unicredit Spa

    UCG:MIUnknown
    1.75%
  • 8

    Bae Systems Plc

    BAES:LNUnknown
    1.58%
  • 9

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.30%
  • 10

    AstraZeneca PLC

    AZN:LNUnknown
    1.16%
  • 11

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    1.12%
  • 12

    Glencore Plc

    GLEN:SMMaterials
    1.11%
  • 13

    Kt&g Corp

    33780:KRUnknown
    1.08%
  • 14

    Caixabank Sa

    CABK:MAFinancials
    1.05%
  • 15

    Capital Group Central Cash Fun Capital Group Cntrl Csh M

    CMQXXUnknown
    1.03%
  • 16

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.01%
  • 17

    Siemens Ag

    SIE:SGUnknown
    0.96%
  • 18

    Ryanair Holdings Plc. Adr

    RYAAY:IEUnknown
    0.96%
  • 19

    Philip Morris International Inc.

    PMConsumer Staples
    0.95%
  • 20

    Banco Bilbao Vizcaya Argentaria, Sa

    BBVA:MAUnknown
    0.91%
  • 21

    Airbus Se

    AIR:ASUnknown
    0.91%
  • 22

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.89%
  • 23

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

    ABX:CAMaterials
    0.88%
  • 24

    Roche Holding Ag

    RO:SMUnknown
    0.87%
  • 25

    Bnp Paribas Sa

    BNP:PAFinancials
    0.84%
  • 26

    Basf Se Common Stock

    BASFN:SGUnknown
    0.83%
  • 27

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.82%
  • 28

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.80%
  • 29

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.79%
  • 30

    Orange Sa

    ORA:PAUnknown
    0.79%
  • 31

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.78%
  • 32

    Singapore Telecommunications

    Z74:SICommunication Services
    0.77%
  • 33

    Rwe Ag

    RWE:SGUnknown
    0.77%
  • 34

    Engie Sa

    ENGIE:PAUnknown
    0.76%
  • 35

    Nestle Sa

    NESN:SMUnknown
    0.75%
  • 36

    Sanofi SA

    SAN:PAUnknown
    0.75%
  • 37

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.74%
  • 38

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.73%
  • 39

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.69%
  • 40

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.69%
  • 41

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.68%
  • 42

    PICC Property & Casualty-H

    2328:HKUnknown
    0.68%
  • 43

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.68%
  • 44

    Bt Group Plc

    BT.A:LNUnknown
    0.64%
  • 45

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

    TCOM:SHConsumer Discretionary
    0.63%
  • 46

    Iberdrola Sa

    IBE:MAUtilities
    0.62%
  • 47

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.61%
  • 48

    Sap Se

    SAP:SGUnknown
    0.60%
  • 49

    Safran Sa

    SAF:PAUnknown
    0.59%
  • 50

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.57%
  • 51

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.56%
  • 52

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.56%
  • 53

    Societe Generale S.A.

    SOGN:PAUnknown
    0.56%
  • 54

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.55%
  • 55

    Aia Group Ltd

    1299:HKUnknown
    0.53%
  • 56

    Broadcom Inc

    AVGOInformation Technology
    0.53%
  • 57

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.53%
  • 58

    Essilorluxottica Sa

    EL:PAUnknown
    0.53%
  • 59

    Anglo Platinum Ltd

    AMS:ZAUnknown
    0.52%
  • 60

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.52%
  • 61

    Euronext Nv

    ENX:ASUnknown
    0.51%
  • 62

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.49%
  • 63

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.49%
  • 64

    Sse Plc

    SSE:LNUtilities
    0.49%
  • 65

    Hitachi Ltd

    6501:JPUnknown
    0.48%
  • 66

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

    HTHT:SHReal Estate
    0.48%
  • 67

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.48%
  • 68

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.47%
  • 69

    Diploma Plc Common Stock Gbp 5

    DPLM:LNIndustrials
    0.47%
  • 70

    Diageo Plc

    DGE:LNConsumer Staples
    0.47%
  • 71

    Prosus N V

    PRX:ASUnknown
    0.46%
  • 72

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.45%
  • 73

    Bharti Airtel

    BRTI:MBUnknown
    0.45%
  • 74

    Banco Santander

    SAN:MAUnknown
    0.45%
  • 75

    Carlsberg As

    CARL.B:COUnknown
    0.44%
  • 76

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.44%
  • 77

    NatWest Group PLC

    NWG:LNFinancials
    0.44%
  • 78

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.43%
  • 79

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    0.43%
  • 80

    Axa Sa Common Stock Eur 2.29

    AXAF:PAUnknown
    0.42%
  • 81

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.41%
  • 82

    Asm Pacific Technology Ltd

    522:HKInformation Technology
    0.41%
  • 83

    Netease Inc.

    9999:SHUnknown
    0.41%
  • 84

    Shell plc

    SHEL:LNUnknown
    0.40%
  • 85

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.40%
  • 86

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.40%
  • 87

    Standard Chartered Plc

    STAN:LNUnknown
    0.39%
  • 88

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.39%
  • 89

    Prime Aet&d Holdings No 1

    8795:AUUnknown
    0.39%
  • 90

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.39%
  • 91

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.38%
  • 92

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.38%
  • 93

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.38%
  • 94

    Bombardier Inc B Common Stock

    BBDA:CAUnknown
    0.38%
  • 95

    Schneider Electric Se

    SCHN:PAUnknown
    0.38%
  • 96

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.37%
  • 97

    Nh Foods Ltd

    2282:TKUnknown
    0.37%
  • 98

    Kioxia Holdings Corp

    285A:JPUnknown
    0.37%
  • 99

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.37%
  • 100

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.36%
  • 101

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.36%
  • 102

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.36%
  • 103

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.35%
  • 104

    Renault Sa

    RENA:PAConsumer Discretionary
    0.35%
  • 105

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.35%
  • 106

    Nutrien Ltd

    NTR:CAMaterials
    0.33%
  • 107

    Credicorp Ltd.

    0U8N:BMUnknown
    0.33%
  • 108

    Abb Ltd

    ABBN:SMUnknown
    0.32%
  • 109

    Saudi National Bank (The)

    1180:SAUnknown
    0.32%
  • 110

    Vat Group Ag

    VACN:SMUnknown
    0.31%
  • 111

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.31%
  • 112

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.31%
  • 113

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

    IAG:LNUnknown
    0.31%
  • 114

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.30%
  • 115

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    0.30%
  • 116

    Ihi Corp.

    7013:TKUnknown
    0.30%
  • 117

    Deutsche Berse

    DB1:SGUnknown
    0.29%
  • 118

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.29%
  • 119

    Hiscox Ltd Ordinary Shares

    HSX:LNUnknown
    0.29%
  • 120

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.29%
  • 121

    Dassault Syst Shs

    DAST:PAUnknown
    0.29%
  • 122

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.28%
  • 123

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.28%
  • 124

    Linde Plc Ordinary Shares

    LINMaterials
    0.28%
  • 125

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.28%
  • 126

    Hana Financial Group Inc

    086790:KRUnknown
    0.28%
  • 127

    Southern Copper Corp

    SCCOMaterials
    0.27%
  • 128

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.27%
  • 129

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.27%
  • 130

    Link Real Estate Investment Trust

    0823:HKUnknown
    0.27%
  • 131

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.27%
  • 132

    Danone SA

    DANO:PAUnknown
    0.27%
  • 133

    Kotak Mahindra

    KTKM:MBUnknown
    0.27%
  • 134

    Kingspan Group Plc

    KRX:IEUnknown
    0.26%
  • 135

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.26%
  • 136

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.26%
  • 137

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.26%
  • 138

    China Resources Land

    1109:HKUnknown
    0.26%
  • 139

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.25%
  • 140

    Tryg A/S

    TRYG:COFinancials
    0.25%
  • 141

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.25%
  • 142

    Amcor Limited

    AMC:AUUnknown
    0.25%
  • 143

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.24%
  • 144

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.24%
  • 145

    Nippon Television Holdings Inc Common Stock

    9404:TKCommunication Services
    0.24%
  • 146

    Fujitsu Ltd

    6702:TKUnknown
    0.24%
  • 147

    Pernod Ricard Sa

    PERP:PAUnknown
    0.23%
  • 148

    Dsv A/s

    DSV:COUnknown
    0.23%
  • 149

    Lenovo Group Ltd

    0992:HKUnknown
    0.23%
  • 150

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.22%
  • 151

    Xp Inc. Class A Common Stock

    XPFinancials
    0.22%
  • 152

    Spie Sa Act.

    0RQQUnknown
    0.22%
  • 153

    Fuyao Glass Industry Group

    600660:SHUnknown
    0.22%
  • 154

    Brookfield Infrastructure Partners

    BIP.UN:CAUnknown
    0.22%
  • 155

    MTN Group Ltd

    MTN:ZAUnknown
    0.22%
  • 156

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.21%
  • 157

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.21%
  • 158

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.20%
  • 159

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.20%
  • 160

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.20%
  • 161

    Entain Plc

    ENT:LNUnknown
    0.20%
  • 162

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.20%
  • 163

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.20%
  • 164

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.20%
  • 165

    Adani Power Ltd

    ADAN:MBUnknown
    0.19%
  • 166

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.19%
  • 167

    Advanced Info Servic

    AISF:DBUnknown
    0.19%
  • 168

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.19%
  • 169

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

    1339:SHUnknown
    0.19%
  • 170

    Baidu Class A Inc

    9888:KYUnknown
    0.19%
  • 171

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.18%
  • 172

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.18%
  • 173

    Bank Mandiri (Persero)

    BMRI:IDUnknown
    0.18%
  • 174

    Gaztransport et Technigaz SA

    GTT:PAUnknown
    0.18%
  • 175

    Moncler Spa

    MONC:MIUnknown
    0.18%
  • 176

    Taisei Corporation

    1801:TKUnknown
    0.17%
  • 177

    Lg Chem Ltd

    051910:KRUnknown
    0.17%
  • 178

    SMC Corporation

    6273:JPUnknown
    0.17%
  • 179

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.16%
  • 180

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.16%
  • 181

    Nokia Oyj

    NOKIA:FIUnknown
    0.16%
  • 182

    Aura Minerals Inc.

    ORA:VGUnknown
    0.16%
  • 183

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.15%
  • 184

    Intl Container Term Svcs Inc Common Stock Php1.0

    ICT:PHIndustrials
    0.15%
  • 185

    Midea Group Co Ltd

    000333:SZUnknown
    0.15%
  • 186

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.15%
  • 187

    eToro Group Ltd. Class A common shares

    ETOR:ILFinancials
    0.14%
  • 188

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.14%
  • 189

    Plus500 Ltd

    PLUSP:LNUnknown
    0.14%
  • 190

    3I Group PLC

    III:LNUnknown
    0.13%
  • 191

    Big Hit Entertainment Co Ltd Common Stock Krw 500

    352820:KRUnknown
    0.12%
  • 192

    Hyundai Motor Co Common Stock Krw 5000

    00538:KRUnknown
    0.10%
  • 193

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.04%