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CGIC
Capital Group International Core Equity ETF
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CGIC Holdings Information

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Holdings Count
191
Total Assets
1.77B
Top 10 Percentage
22.93%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

191 Holdings as of May 07, 2026
191 Holdings as of May 07, 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
5.67%
$99.85M
―
$1.91T
136.36%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
2.34%
$41.15M
―
€496.58B
106.19%
16 Buy
2 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
2.22%
$39.17M
―
$1.17T
260.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
2454
MediaTek Inc
2.20%
$38.81M
―
―
―
―
―
TTE
TotalEnergies SE
1.98%
$34.88M
―
€167.60B
46.87%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
1.86%
$32.81M
―
―
―
―
―
BA
Bae Systems Plc
1.82%
$32.08M
―
$79.30B
21.65%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
1.79%
$31.54M
―
£206.48B
31.38%
13 Buy
1 Hold
1 Sell
Strong Buy
―
000660
SK hynix Inc.
1.70%
$29.85M
―
₩10.00T>
769.15%
―
―
ITX
INDUSTRIA DE DISENO TEXTIL
1.34%
$23.65M
―
€163.96B
14.09%
11 Buy
1 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, NL:ASML, KR:005930.
    What is ETF CGIC’s holdings count?
    ETF CGIC’s is holdings 191 different assets.
      What are the total assets of ETF CGIC?
      ETF CGIC’s total assets are 1.77B.
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