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CGIC
Capital Group International Core Equity ETF
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CGIC Holdings Information

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Holdings Count
189
Total Assets
1.49B
Top 10 Percentage
23.17%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

189 Holdings as of Mar 25, 2026
189 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.03%
$74.82M
―
$1.50T
100.43%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
3.50%
$52.09M
―
―
―
―
―
ASML
ASML Holding NV
2.40%
$35.73M
―
€462.81B
81.54%
16 Buy
2 Hold
1 Sell
Strong Buy
―
BA
Bae Systems Plc
2.09%
$31.05M
―
$83.96B
43.89%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
2.08%
$30.98M
―
€164.42B
25.39%
10 Buy
8 Hold
1 Sell
Moderate Buy
―
AZN
AstraZeneca plc
1.97%
$29.33M
―
£218.08B
25.20%
13 Buy
2 Hold
1 Sell
Strong Buy
―
005930
Samsung Electronics Co., Ltd.
1.79%
$26.55M
―
―
―
―
―
BATS
British American Tobacco (UK)
1.53%
$22.68M
―
£94.53B
38.46%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
KPN
Royal KPN NV
1.39%
$20.65M
―
€17.87B
22.47%
0 Buy
4 Hold
0 Sell
Hold
―
ITX
INDUSTRIA DE DISENO TEXTIL
1.38%
$20.53M
―
€156.87B
8.41%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

CGIC ETF News

See More CGIC News
See More CGIC News

CGIC ETF FAQ

What are ETF CGIC’s top 3 holdings?
CGIC’s top 3 holdings are TSM, CMQXX, NL:ASML.
    What is ETF CGIC’s holdings count?
    ETF CGIC’s is holdings 189 different assets.
      What are the total assets of ETF CGIC?
      ETF CGIC’s total assets are 1.49B.
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