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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
1.62B
Top 10 Percentage
22.43%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

191 Holdings as of Apr 15, 2026
191 Holdings as of Apr 15, 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
5.04%
$80.66M
―
$1.71T
147.31%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
3.07%
$49.15M
―
―
―
―
―
ASML
ASML Holding NV
2.37%
$37.89M
―
€469.84B
114.28%
16 Buy
2 Hold
1 Sell
Strong Buy
―
BA
Bae Systems Plc
2.06%
$32.97M
―
$89.56B
30.78%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
2.03%
$32.55M
―
£229.00B
44.00%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
TTE
TotalEnergies SE
2.03%
$32.53M
―
€164.01B
50.35%
9 Buy
8 Hold
1 Sell
Moderate Buy
―
005930
Samsung Electronics Co., Ltd.
1.76%
$28.14M
―
―
―
―
―
ITX
INDUSTRIA DE DISENO TEXTIL
1.40%
$22.42M
―
€164.40B
13.24%
11 Buy
1 Hold
0 Sell
Strong Buy
―
UCG
UniCredit S.p.A
1.37%
$21.93M
―
$124.96B
46.62%
5 Buy
1 Hold
0 Sell
Strong Buy
―
BATS
British American Tobacco (UK)
1.32%
$21.06M
―
£90.92B
32.38%
7 Buy
2 Hold
2 Sell
Moderate 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 191 different assets.
      What are the total assets of ETF CGIC?
      ETF CGIC’s total assets are 1.62B.
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