CGIC 29.95 ▲ 0.57% - Fund Analysis & Holdings - Stocknear

Capital Group Internation...

AMEX: CGIC · Real-Time Price · USD
29.95
0.17 (0.57%)
At close: Sep 05, 2025, 3:59 PM
29.96
0.03%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.57%
Bid 28.91
Market Cap 383.21M
AUM 476M
NAV 29.67
EPS (ttm) 1.78
PE Ratio (ttm) 16.81
Shares Out 12.8M
Inception Date Jun 25, 2024
Ask 30.5
Volume 226.96K
Open 30.05
Previous Close 29.78
Day's Range 29.84 - 30.10
52-Week Range 23.12 - 30.48
Holdings 169
Expense Ratio 0.54%

About CGIC

The fund’s investment objective is to provide you with long-term growth of capital while providing current income.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities (such as preferred stocks).The fund currently intends to invest at least 90% of its assets in issuers whose securities are primarily listed on exchanges outside the United States, cash, cash equivalents (including shares of money market or similar funds managed by the investment adviser or its affiliates) and securities, such as U.S. Treasuries, held for collateral purposes.

Asset Class Equity
Ticker Symbol CGIC
Inception Date Jun 25, 2024
Provider Capital Group
Exchange AMEX

Top 10 Holdings 19.00% of assets

Name Symbol Weight
Taiwan Semiconductor... TSM 3.81%
Bae Systems Plc BAESF 2.28%
Totalenergies Se TTFNF 2.01%
British American Tob... BTAFF 1.99%
Sanofi SNYNF 1.79%
Airbus Se EADSF 1.68%
Société Générale S.a... SCGLF 1.43%
Koninklijke Kpn N.v. KKPNF 1.34%
Ryanair Holdings Plc RYAAY 1.34%
Axa S.a. AXAHF 1.33%
View More Holdings

Dividends Dividend Yield 1.53%

Ex-Dividend Amount Payment Date
Jun 30, 2025 $0.2246 Jul 1, 2025
Mar 31, 2025 $0.0576 Apr 1, 2025
Dec 26, 2024 $0.1036 Dec 27, 2024
Sep 30, 2024 $0.0588 Oct 1, 2024
Full Dividend History