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CGIC
Capital Group International Core Equity ETF
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CGIC Holdings Information

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Holdings Count
194
Total Assets
2.11B
Top 10 Percentage
27.08%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

194 Holdings as of Jun 18, 2026
194 Holdings as of Jun 18, 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
5.77%$121.43M―$1.97T120.57%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
3.48%$73.23M―――――
ASML
ASML Holding NV
3.22%$67.81M―€633.25B154.89%
16 Buy
2 Hold
0 Sell
Strong Buy
―
2454
MediaTek Inc
2.67%$56.23M―――――
005930
Samsung Electronics Co. Ltd.
2.67%$56.17M―$1.45T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
000660
SK hynix Inc.
2.60%$54.82M―₩10.00T>975.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.89%$39.84M―€158.25B37.06%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
1.77%$37.24M―£205.24B27.35%
12 Buy
1 Hold
1 Sell
Strong Buy
―
BA
Bae Systems Plc
1.55%$32.68M―$71.69B-4.50%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
UCG
UniCredit S.p.A
1.46%$30.79M―$137.53B40.72%
4 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, CMQXX, NL:ASML.
    What is ETF CGIC’s holdings count?
    ETF CGIC’s is holdings 194 different assets.
      What are the total assets of ETF CGIC?
      ETF CGIC’s total assets are 2.11B.
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