Capital Group International Core Equity ETF (CGIC)

CGIC Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.59%	34,293
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.35%	59,845
3	LON: BA	BAE Systems plc	2.40%	195,558
4	EPA: TTE	TotalEnergies SE	2.07%	62,941
5	AMS: ASML	ASML Holding N.V.	1.73%	4,184
6	EPA: SAN	Sanofi	1.68%	29,641
7	LON: AZN	AstraZeneca PLC	1.67%	21,991
8	LON: BATS	British American Tobacco p.l.c.	1.65%	72,431
9	BIT: UCG	UniCredit S.p.A.	1.50%	43,096
10	BME: ITX	Industria de Diseño Textil, S.A.	1.43%	48,380
11	EPA: CS	AXA SA	1.42%	56,228
12	PM	Philip Morris International Inc.	1.39%	15,035
13	SWX: NESN	Nestlé S.A.	1.37%	23,933
14	AMS: KPN	Koninklijke KPN N.V.	1.30%	535,263
15	EPA: GLE	Société Générale Société anonyme	1.30%	43,988
16	SWX: ZURN	Zurich Insurance Group AG	1.30%	3,403
17	EPA: AIR	Airbus SE	1.23%	12,482
18	RYAAY	Ryanair Holdings plc	1.19%	42,870
19	EPA: EL	EssilorLuxottica Société anonyme	1.16%	7,517
20	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.13%	73,480
21	TPE: 2454	MediaTek Inc.	1.12%	46,000
22	LON: IMB	Imperial Brands PLC	1.02%	47,081
23	EPA: RNO	Renault SA	1.00%	33,579
24	EPA: PUB	Publicis Groupe S.A.	0.99%	16,714
25	SGX: D05	DBS Group Holdings Ltd	0.98%	52,200
26	LON: HSBA	HSBC Holdings plc	0.91%	140,453
27	ETR: RHM	Rheinmetall AG	0.91%	921
28	ETR: SIE	Siemens Aktiengesellschaft	0.91%	6,595
29	TCOM	Trip.com Group Limited	0.91%	24,831
30	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.87%	2,647
31	HKG: 0700	Tencent Holdings Limited	0.87%	23,300
32	CPH: NOVO.B	Novo Nordisk A/S	0.86%	23,291
33	KRX: 005930	Samsung Electronics Co., Ltd.	0.85%	36,965
34	SGX: Z74	Singapore Telecommunications Limited	0.83%	499,100
35	BME: CABK	CaixaBank, S.A.	0.82%	179,880
36	EPA: ENGI	Engie SA	0.82%	75,134
37	SWX: ABBN	ABB Ltd	0.81%	26,259
38	AMS: PRX	Prosus N.V.	0.77%	27,194
39	EPA: SAF	Safran SA	0.77%	4,928
40	TYO: 8001	ITOCHU Corporation	0.76%	26,800
41	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.76%	84,092
42	TLV: POLI	Bank Hapoalim B.M.	0.75%	86,150
43	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.74%	91,058
44	KRX: 105560	KB Financial Group Inc.	0.74%	20,137
45	B	Barrick Mining Corporation	0.73%	71,987
46	TYO: 6501	Hitachi, Ltd.	0.73%	50,400
47	EPA: ENX	Euronext N.V.	0.72%	7,995
48	CNQ	Canadian Natural Resources Limited	0.71%	40,223
49	CPH: CARL.B	Carlsberg A/S	0.71%	9,285
50	NSE: HDFCBANK	HDFC Bank Limited	0.71%	55,252

As of May 12, 2025

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