CGIC — Capital Group International Core Equity ETF
Data updated: 2026-07-21
CGIC — Capital Group International Core Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $1.85B AUM · 0.54% expense ratio · 31.8% 1-yr return. From SEC regulatory filings.
CGIC Fund Overview
CGIC — Capital Group International Core Equity ETF is a US ETF managed by Capital Group International Core Equity ETF, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Capital Group International Core Equity ETF
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $1.85B
- 1-year return: 31.8%
- Ticker: CGIC
- SEC CIK: 0002008516
- SEC series ID: S000084726
- Share class ID: C000249179
CGIC Holdings
Top 10 holdings of Capital Group International Core Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.83% |
| Capital Group Central Cash Fund | 2.98% |
| MediaTek Inc | 2.83% |
| ASML Holding NV | 2.74% |
| Samsung Electronics Co Ltd | 2.46% |
| SK hynix Inc | 2.25% |
| TotalEnergies SE | 2.01% |
| AstraZeneca PLC | 1.83% |
| BAE Systems PLC | 1.71% |
| UniCredit SpA | 1.39% |
CGIC Portfolio Allocation
Asset-class allocation of Capital Group International Core Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
CGIC Performance
Total returns for CGIC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | 31.8% |
| 3 years (annualised) | 22.3% |
CGIC Risk Information
Risk metrics for CGIC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
CGIC Costs and Fees
CGIC costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 43%
- Brokerage commissions: 4.62 bps of average net assets (SEC N-CEN)
CGIC Cashflows
Over the 12 months to 2026-02, Capital Group International Core Equity ETF had net inflows of $1.23B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $250.61M |
| 2026-01 | $189.76M |
| 2025-12 | $141.53M |
| 2025-11 | $92.75M |
| 2025-10 | $82.90M |
| 2025-09 | $107.43M |
CGIC Debt Constituents
No individual debt constituents are reported in Capital Group International Core Equity ETF's latest SEC N-PORT filing.
CGIC Prospectus and SEC Filings
Official Capital Group International Core Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.