Capital Group International Core Equity ETF (CGIC)

CGIC Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.89%	74,401
2	LON: BA	BAE Systems plc	2.36%	452,366
3	LON: BATS	British American Tobacco p.l.c.	2.10%	168,641
4	EPA: TTE	TotalEnergies SE	2.02%	151,581
5	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.94%	89,416
6	BIT: UCG	UniCredit S.p.A.	1.88%	107,537
7	EPA: SAN	Sanofi	1.82%	86,217
8	LON: AZN	AstraZeneca PLC	1.74%	51,190
9	AMS: ASML	ASML Holding N.V.	1.61%	9,917
10	EPA: AIR	Airbus SE	1.60%	34,509
11	EPA: GLE	Société Générale Société anonyme	1.54%	104,259
12	RYAAY	Ryanair Holdings plc	1.45%	101,544
13	EPA: CS	AXA SA	1.43%	131,633
14	BME: ITX	Industria de Diseño Textil, S.A.	1.30%	118,496
15	AMS: KPN	Koninklijke KPN N.V.	1.30%	1,288,988
16	PM	Philip Morris International Inc.	1.27%	35,346
17	SWX: ZURN	Zurich Insurance Group AG	1.27%	8,002
18	SWX: NESN	Nestlé S.A.	1.16%	59,586
19	EPA: EL	EssilorLuxottica Société anonyme	1.11%	16,742
20	HKG: 0700	Tencent Holdings Limited	1.06%	65,000
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.05%	93,478
22	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.03%	253,303
23	ETR: SIE	Siemens Aktiengesellschaft	1.00%	16,864
24	BME: CABK	CaixaBank, S.A.	0.98%	439,358
25	LON: IMB	Imperial Brands PLC	0.98%	109,640

As of Aug 14, 2025

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