CGIC Holdings — Capital Group International Core Equity ETF
All 191 reported holdings of Capital Group International Core Equity ETF (CGIC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.83% | $107.87M |
| Capital Group Central Cash Fund | 2.98% | $55.11M |
| MediaTek Inc | 2.83% | $52.28M |
| ASML Holding NV | 2.74% | $50.70M |
| Samsung Electronics Co Ltd | 2.46% | $45.57M |
| SK hynix Inc | 2.25% | $41.57M |
| TotalEnergies SE | 2.01% | $37.13M |
| AstraZeneca PLC | 1.83% | $33.86M |
| BAE Systems PLC | 1.71% | $31.69M |
| UniCredit SpA | 1.39% | $25.71M |
| Industria de Diseno Textil SA | 1.34% | $24.79M |
| British American Tobacco PLC | 1.25% | $23.05M |
| Sse PLC | 1.09% | $20.24M |
| Glencore PLC | 1.08% | $19.98M |
| Airbus SE | 1.05% | $19.36M |
| Barrick Mining Corp | 1.04% | $19.28M |
| Nestle SA | 1.03% | $19.06M |
| Ryanair Holdings PLC | 1.02% | $18.92M |
| Siemens AG | 0.98% | $18.03M |
| DBS Group Holdings Ltd | 0.94% | $17.32M |
| Philip Morris International Inc | 0.94% | $17.32M |
| Koninklijke KPN NV | 0.93% | $17.11M |
| CaixaBank SA | 0.92% | $17.04M |
| AIA Group Ltd | 0.92% | $16.94M |
| KT&G Corp | 0.89% | $16.51M |
| Sanofi SA | 0.85% | $15.80M |
| Orange SA | 0.83% | $15.29M |
| Engie SA | 0.80% | $14.79M |
| Basf SE | 0.80% | $14.73M |
| Deutsche Post AG | 0.78% | $14.43M |
| HSBC Holdings PLC | 0.76% | $14.11M |
| Roche Holding AG | 0.75% | $13.96M |
| Cenovus Energy Inc | 0.75% | $13.80M |
| Singapore Telecommunications Ltd | 0.72% | $13.25M |
| Trip.com Group Ltd | 0.70% | $12.90M |
| Broadcom Inc | 0.70% | $12.86M |
| BNP Paribas SA | 0.68% | $12.63M |
| Tencent Holdings Ltd | 0.68% | $12.48M |
| Canadian Natural Resources Ltd | 0.67% | $12.46M |
| Banco Bilbao Vizcaya Argentaria SA | 0.67% | $12.34M |
| BT Group PLC | 0.66% | $12.18M |
| Vale SA | 0.66% | $12.12M |
| Japan Post Bank Co Ltd | 0.66% | $12.11M |
| ASMPT Ltd | 0.65% | $12.05M |
| Skandinaviska Enskilda Banken AB | 0.64% | $11.88M |
| Rwe AG | 0.62% | $11.43M |
| Cameco Corp | 0.60% | $11.18M |
| Novo Nordisk A/S | 0.58% | $10.77M |
| Mitsubishi Estate Co Ltd | 0.58% | $10.71M |
| Bank Hapoalim BM | 0.58% | $10.66M |
| Societe Generale SA | 0.55% | $10.25M |
| Prudential PLC | 0.55% | $10.23M |
| Iberdrola SA | 0.55% | $10.19M |
| ITOCHU Corp | 0.54% | $10.05M |
| Agnico Eagle Mines Ltd | 0.52% | $9.64M |
| Prosus NV | 0.51% | $9.36M |
| KB Financial Group Inc | 0.51% | $9.34M |
| Heidelberg Materials AG | 0.50% | $9.19M |
| Safran SA | 0.49% | $9.10M |
| Valterra Platinum Ltd | 0.49% | $9.03M |
| Diploma PLC | 0.47% | $8.72M |
| Sap SE | 0.47% | $8.72M |
| Hitachi Ltd | 0.47% | $8.66M |
| Shell PLC | 0.47% | $8.66M |
| Amcor PLC | 0.46% | $8.59M |
| Imperial Brands PLC | 0.46% | $8.58M |
| Arca Continental SAB de CV | 0.46% | $8.52M |
| Bharti Airtel Ltd | 0.46% | $8.51M |
| PICC Property & Casualty Co Ltd | 0.46% | $8.50M |
| Euronext NV | 0.45% | $8.31M |
| H World Group Ltd | 0.45% | $8.31M |
| Cie Generale des Etablissements Michelin SCA | 0.44% | $8.13M |
| Resona Holdings Inc | 0.44% | $8.09M |
| Renault SA | 0.44% | $8.07M |
| Carrefour SA | 0.44% | $8.05M |
| Bayer AG | 0.42% | $7.73M |
| Carlsberg AS | 0.41% | $7.66M |
| Axa SA | 0.41% | $7.58M |
| NetEase Inc | 0.41% | $7.50M |
| L'Oreal SA | 0.40% | $7.47M |
| MGM China Holdings Ltd | 0.40% | $7.40M |
| Canadian Imperial Bank of Commerce | 0.40% | $7.32M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.40% | $7.32M |
| Singapore Technologies Engineering Ltd | 0.39% | $7.20M |
| Deutsche Boerse AG | 0.39% | $7.14M |
| NatWest Group PLC | 0.38% | $7.08M |
| Nitori Holdings Co Ltd | 0.38% | $6.96M |
| CK Asset Holdings Ltd | 0.37% | $6.83M |
| Mitsubishi Chemical Group Corp | 0.35% | $6.54M |
| Cie Financiere Richemont SA | 0.35% | $6.51M |
| Axis Bank Ltd | 0.35% | $6.48M |
| ABB Ltd | 0.35% | $6.44M |
| Rolls-Royce Holdings PLC | 0.34% | $6.37M |
| Banco Santander SA | 0.34% | $6.36M |
| Norsk Hydro ASA | 0.34% | $6.32M |
| Linde PLC | 0.34% | $6.27M |
| Schneider Electric SE | 0.33% | $6.18M |
| Takeda Pharmaceutical Co Ltd | 0.33% | $6.11M |
| Copa Holdings SA | 0.33% | $6.08M |
| Assa Abloy AB | 0.32% | $5.98M |
| Dsv A/s | 0.32% | $5.90M |
| Techtronic Industries Co Ltd | 0.32% | $5.83M |
| Hiscox Ltd | 0.31% | $5.79M |
| Deutsche Lufthansa AG | 0.31% | $5.75M |
| Bank Leumi Le-Israel BM | 0.31% | $5.71M |
| Recruit Holdings Co Ltd | 0.31% | $5.64M |
| Aviva PLC | 0.30% | $5.57M |
| Pernod Ricard SA | 0.30% | $5.53M |
| Amadeus IT Group SA | 0.29% | $5.44M |
| Zurich Insurance Group AG | 0.29% | $5.32M |
| Nutrien Ltd | 0.29% | $5.28M |
| China Resources Land Ltd | 0.28% | $5.19M |
| Mitsui & Co Ltd | 0.28% | $5.17M |
| Mizuho Financial Group Inc | 0.27% | $5.08M |
| Brookfield Infrastructure Partners LP | 0.27% | $5.05M |
| Tokio Marine Holdings Inc | 0.27% | $5.04M |
| Southern Copper Corp | 0.27% | $4.99M |
| Tryg A/S | 0.27% | $4.99M |
| EssilorLuxottica SA | 0.27% | $4.95M |
| Danone SA | 0.27% | $4.93M |
| Kotak Mahindra Bank Ltd | 0.27% | $4.91M |
| Komatsu Ltd | 0.26% | $4.90M |
| Diageo PLC | 0.26% | $4.81M |
| Link REIT | 0.26% | $4.79M |
| ANTA Sports Products Ltd | 0.26% | $4.76M |
| Grupo Mexico SAB de CV | 0.26% | $4.75M |
| Tokyo Electron Ltd | 0.25% | $4.67M |
| Saudi National Bank/The | 0.25% | $4.67M |
| VAT Group AG | 0.25% | $4.65M |
| Kioxia Holdings Corp | 0.25% | $4.59M |
| Credicorp Ltd | 0.24% | $4.52M |
| PALTAC Corp | 0.24% | $4.52M |
| Spie SA | 0.24% | $4.47M |
| CVC Capital Partners PLC | 0.24% | $4.45M |
| America Movil SAB de CV | 0.24% | $4.41M |
| SLB Ltd | 0.24% | $4.37M |
| MTN Group Ltd | 0.24% | $4.36M |
| Pan American Silver Corp | 0.23% | $4.27M |
| Anhui Conch Cement Co Ltd | 0.23% | $4.20M |
| Dassault Systemes SE | 0.23% | $4.19M |
| Relx PLC | 0.23% | $4.18M |
| Adani Power Ltd | 0.22% | $3.98M |
| Nippon Television Holdings Inc | 0.22% | $3.98M |
| Bombardier Inc | 0.21% | $3.97M |
| Lenovo Group Ltd | 0.21% | $3.93M |
| HDFC Bank Ltd | 0.21% | $3.89M |
| Hana Financial Group Inc | 0.21% | $3.85M |
| Petroleo Brasileiro SA - Petrobras | 0.21% | $3.83M |
| Nintendo Co Ltd | 0.21% | $3.81M |
| Hanwha Aerospace Co Ltd | 0.21% | $3.80M |
| Pluxee NV | 0.20% | $3.77M |
| Anheuser-Busch InBev SA/NV | 0.20% | $3.76M |
| Impala Platinum Holdings Ltd | 0.20% | $3.74M |
| Hong Kong Exchanges & Clearing Ltd | 0.20% | $3.72M |
| Publicis Groupe SA | 0.20% | $3.72M |
| Swisscom AG | 0.20% | $3.65M |
| Kingspan Group PLC | 0.20% | $3.63M |
| 3i Group PLC | 0.19% | $3.60M |
| Contemporary Amperex Technology Co Ltd | 0.19% | $3.57M |
| Grupo Financiero Banorte SAB de CV | 0.19% | $3.56M |
| Moncler SpA | 0.19% | $3.53M |
| InterContinental Hotels Group PLC | 0.19% | $3.52M |
| Tourmaline Oil Corp | 0.19% | $3.43M |
| London Stock Exchange Group PLC | 0.18% | $3.42M |
| Entain PLC | 0.18% | $3.37M |
| Daikin Industries Ltd | 0.18% | $3.36M |
| XP Inc | 0.18% | $3.30M |
| Advanced Info Service PCL | 0.18% | $3.29M |
| Shopify Inc | 0.18% | $3.28M |
| Chugai Pharmaceutical Co Ltd | 0.18% | $3.25M |
| SGH Ltd | 0.18% | $3.24M |
| Li Ning Co Ltd | 0.17% | $3.20M |
| SMC Corp | 0.17% | $3.08M |
| Prologis Property Mexico SA de CV | 0.17% | $3.08M |
| Plus500 Ltd | 0.17% | $3.08M |
| Accton Technology Corp | 0.16% | $3.03M |
| People's Insurance Co Group of China Ltd/The | 0.16% | $2.98M |
| Saudi Basic Industries Corp | 0.16% | $2.91M |
| TC Energy Corp | 0.16% | $2.90M |
| Hyundai Motor Co | 0.15% | $2.83M |
| Etoro Group Ltd | 0.15% | $2.82M |
| Baidu Inc | 0.14% | $2.64M |
| Taisei Corp | 0.14% | $2.59M |
| Gaztransport Et Technigaz SA | 0.13% | $2.45M |
| Abu Dhabi Islamic Bank PJSC | 0.13% | $2.36M |
| Aura Minerals Inc | 0.13% | $2.32M |
| HYBE Co Ltd | 0.12% | $2.20M |
| Fujikura Ltd | 0.11% | $2.09M |
| Ocado Group PLC | 0.10% | $1.84M |
| Jentech Precision Industrial Co Ltd | 0.10% | $1.81M |
| Grifols SA | 0.05% | $947.60K |
CGIC overview: performance, fees, allocation and SEC filings