CGIC holdings — Capital Group International Core Equity ETF
Capital Group International Core Equity ETF (CGIC) held 192 positions with net assets of $1.85B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.0% of the fund, led by TSM, Capital Group Central Cash Fund, MediaTek Inc.
CGIC top holdings
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 5.83% ($108M)
- Capital Group Central Cash Fund — 2.98% ($55.1M)
- MediaTek Inc — 2.83% ($52.3M)
- ASML Holding NV — 2.74% ($50.7M)
- Samsung Electronics Co Ltd — 2.46% ($45.6M)
- SK hynix Inc — 2.25% ($41.6M)
- TotalEnergies SE — 2.01% ($37.1M)
- AstraZeneca PLC — 1.83% ($33.9M)
- BAE Systems PLC — 1.71% ($31.7M)
- UniCredit SpA — 1.39% ($25.7M)
- Industria de Diseno Textil SA — 1.34% ($24.8M)
- British American Tobacco PLC — 1.25% ($23.1M)
- SSE PLC — 1.09% ($20.2M)
- Glencore PLC — 1.08% ($20.0M)
- Airbus SE — 1.05% ($19.4M)
- B Barrick Mining Corp — 1.04% ($19.3M)
- Nestle SA — 1.03% ($19.1M)
- RYAAY Ryanair Holdings PLC — 1.02% ($18.9M)
- Siemens AG — 0.98% ($18.0M)
- DBS Group Holdings Ltd — 0.94% ($17.3M)
- PM Philip Morris International Inc — 0.94% ($17.3M)
- Koninklijke KPN NV — 0.93% ($17.1M)
- CaixaBank SA — 0.92% ($17.0M)
- AIA Group Ltd — 0.92% ($16.9M)
- KT&G Corp — 0.89% ($16.5M)
What are CGIC's top 10 holdings?
TSM (5.8%), Capital Group Central Cash Fund (3.0%), MediaTek Inc (2.8%), ASML Holding NV (2.7%), Samsung Electronics Co Ltd (2.5%), SK hynix Inc (2.2%), TotalEnergies SE (2.0%), AstraZeneca PLC (1.8%), BAE Systems PLC (1.7%), UniCredit SpA (1.4%).
How many stocks are in CGIC?
Capital Group International Core Equity ETF reported 192 holdings as of May 31, 2026.