Capital Group International Core Equity ETF (CGIC)

CGIC Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.92%	47,958
2	LON: BA	BAE Systems plc	2.65%	279,907
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.20%	60,202
4	EPA: TTE	TotalEnergies SE	2.02%	89,821
5	EPA: SAN	Sanofi	1.84%	52,210
6	LON: BATS	British American Tobacco p.l.c.	1.78%	103,371
7	AMS: ASML	ASML Holding N.V.	1.74%	6,004
8	LON: AZN	AstraZeneca PLC	1.60%	31,371
9	BIT: UCG	UniCredit S.p.A.	1.51%	63,016
10	EPA: CS	AXA SA	1.43%	80,669
11	PM	Philip Morris International Inc.	1.43%	21,799
12	AMS: KPN	Koninklijke KPN N.V.	1.40%	790,227
13	EPA: AIR	Airbus SE	1.31%	17,365
14	SWX: NESN	Nestlé S.A.	1.30%	36,039
15	EPA: GLE	Société Générale Société anonyme	1.29%	63,876
16	BME: ITX	Industria de Diseño Textil, S.A.	1.28%	69,346
17	RYAAY	Ryanair Holdings plc	1.28%	61,178
18	SWX: ZURN	Zurich Insurance Group AG	1.23%	4,873
19	SGX: D05	DBS Group Holdings Ltd	1.17%	91,800
20	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.14%	104,840
21	TPE: 2454	MediaTek Inc.	1.05%	65,000
22	EPA: EL	EssilorLuxottica Société anonyme	1.02%	10,313
23	ETR: RHM	Rheinmetall AG	0.97%	1,214
24	LON: IMB	Imperial Brands PLC	0.96%	67,171
25	EPA: PUB	Publicis Groupe S.A.	0.95%	23,696
26	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.95%	151,233
27	ETR: SIE	Siemens Aktiengesellschaft	0.92%	9,995
28	EPA: ENGI	Engie SA	0.91%	107,194
29	B	Barrick Mining Corporation	0.88%	114,168
30	LON: HSBA	HSBC Holdings plc	0.88%	200,373
31	KRX: 005930	Samsung Electronics Co., Ltd.	0.88%	54,617
32	HKG: 0700	Tencent Holdings Limited	0.87%	36,300
33	CPH: NOVO.B	Novo Nordisk A/S	0.86%	34,754
34	BME: CABK	CaixaBank, S.A.	0.84%	269,329
35	TLV: POLI	Bank Hapoalim B.M.	0.83%	122,900
36	KRX: 105560	KB Financial Group Inc.	0.81%	27,252
37	SGX: Z74	Singapore Telecommunications Limited	0.80%	737,200
38	AMS: PRX	Prosus N.V.	0.79%	38,814
39	SWX: ABBN	ABB Ltd	0.78%	37,459
40	TCOM	Trip.com Group Limited	0.78%	36,344
41	EPA: SAF	Safran SA	0.77%	6,749
42	TYO: 6501	Hitachi, Ltd.	0.76%	73,700
43	TYO: 8001	ITOCHU Corporation	0.76%	40,300
44	NSE: HDFCBANK	HDFC Bank Limited	0.74%	86,861
45	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.73%	134,010
46	LON: PRU	Prudential plc	0.73%	157,077
47	CCO.NE	CAMECO CORP COMMON STOCK	0.72%	26,411
48	EPA: ENX	Euronext N.V.	0.71%	11,358
49	EPA: RNO	Renault SA	0.71%	42,513
50	KRX: 086790	Hana Financial Group Inc.	0.70%	31,018

As of Jun 26, 2025

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