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    Capital Group Internation...

    AMEX: CGIC · Real-Time Price · USD
    29.96
    -0.11 (-0.37%)
    At close: Aug 19, 2025, 3:59 PM
    29.97
    0.03%
    After-hours: Aug 19, 2025, 06:13 PM EDT

    CGIC Holdings List

    As of Aug 17, 2025
    The Capital Group International Core Equity ETF is an equity ETF with a total of 164 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 3.89%, BAE Systems plc at 2.36%, British American Tobacco p.l.c. at 2.10%, TotalEnergies SE at 2.02%, and Capital group central cash fun capital group cntrl csh m at 1.94%.
    164
    20.96%
    Equity
    413.5M
    16.81
    0.5400%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 TSM Taiwan Semicond...
    232.69
    		-3.61% 74.4K 3.89%
    2 BAESF BAE Systems plc
    23.48
    		-4.71% 452.37K 2.36%
    3 BTAFF British America...
    59.30
    		+4.49% 168.64K 2.10%
    4 TTFNF TotalEnergies S...
    61.60
    		-0.92% 151.58K 2.02%
    5 CMQXX Capital group c... n/a n/a 64.51K 1.94%
    6 UCG.WA Unicredit spa c... n/a n/a 107.54K 1.88%
    7 SNYNF Sanofi
    100.88
    		-0.31% 86.22K 1.82%
    8 AZN.ST Astrazeneca plc... n/a n/a 51.19K 1.74%
    9 ASML.WA Asml holding nv... n/a n/a 9.92K 1.61%
    10 EADSF Airbus SE
    212.97
    		-0.96% 34.51K 1.60%
    11 SCGLF Société Général...
    68.95
    		0.00% 104.26K 1.54%
    12 RYAAY Ryanair Holding...
    66.05
    		+0.56% 101.54K 1.45%
    13 AXAHF Axa S.A.
    49.59
    		+0.45% 131.63K 1.43%
    14 KKPNF Koninklijke KPN...
    4.62
    		-1.39% 1.29M 1.30%
    15 ITX.WA Industria de di... n/a n/a 118.5K 1.30%
    16 ZFSVF Zurich Insuranc...
    686.54
    		-1.92% 8K 1.27%
    17 PM Philip Morris I...
    168.68
    		+1.25% 35.35K 1.27%
    18 NSRGF Nestlé S.A.
    89.99
    		+0.17% 59.59K 1.16%
    19 ESLOF EssilorLuxottic...
    281.75
    		-0.44% 16.74K 1.11%
    20 0700.HK Tencent holding... n/a n/a 65K 1.06%
    21 005930.KS Samsung electro... n/a n/a 93.48K 1.05%
    22 SEB-A.ST Skandinaviska e... n/a n/a 253.3K 1.03%
    23 SMAWF Siemens AG
    279.00
    		+3.13% 16.86K 0.99%
    24 IMBBF Imperial Brands...
    40.46
    		-3.36% 109.64K 0.98%
    25 CIXPF CaixaBank, S.A.
    7.89
    		-1.13% 439.36K 0.98%
    26 ABX.TO Barrick mining ... n/a n/a 186.29K 0.96%
    27 D05.SI Dbs group holdi... n/a n/a 108K 0.92%
    28 0005.HK Hsbc holdings p... n/a n/a 326.89K 0.92%
    29 BBVXF Banco Bilbao Vi...
    19.38
    		+1.31% 221.62K 0.92%
    30 ABB.ST Abb ltd reg com... n/a n/a 61.15K 0.89%
    31 PROSF Prosus N.V.
    61.00
    		0.00% 63.4K 0.85%
    32 2454.TW Mediatek inc co... n/a n/a 83K 0.84%
    33 Z74.SI Singapore telec... n/a n/a 1.2M 0.82%
    34 POLI.TA Bank hapoalim b... n/a n/a 200.54K 0.82%
    35 8001.T Itochu corp com... n/a n/a 69.5K 0.80%
    36 DB Deutsche Bank A...
    36.38
    		-0.57% 99.14K 0.79%
    37 105560.KS Kb financial gr... n/a n/a 44.26K 0.79%
    38 SAFRF Safran S.A.
    336.84
    		-2.16% 10.6K 0.79%
    39 TCOM Trip.com Group ...
    64.83
    		+2.99% 59.29K 0.78%
    40 PGPEF Publicis Groupe...
    93.99
    		0.00% 38.74K 0.76%
    41 2282.HK Mgm china holdi... n/a n/a 1.69M 0.76%
    42 2328.HK Picc property +... n/a n/a 1.47M 0.75%
    43 6501.T Hitachi ltd com... n/a n/a 121.6K 0.75%
    44 2378.HK Prudential plc ... n/a n/a 256.32K 0.75%
    45 RI.SW Pernod ricard s... n/a n/a 30.63K 0.75%
    46 HDFCBANK.BO Hdfc bank limit... n/a n/a 147.79K 0.73%
    47 AVGO Broadcom Inc.
    294.50
    		-3.68% 10.69K 0.72%
    48 RNMBF Rheinmetall AG
    1517.00
    		-8.09% 1.73K 0.72%
    49 LIN Linde plc
    479.77
    		+0.26% 6.83K 0.71%
    50 CCO.TO Cameco corp com... n/a n/a 41.59K 0.68%
    51 SAN.WA Banco santander... n/a n/a 325.75K 0.68%
    52 EUXTF Euronext N.V.
    169.85
    		0.00% 18.38K 0.66%
    53 8308.T Resona holdings... n/a n/a 293.5K 0.63%
    54 NOVO-B.CO Novo nordisk a/... n/a n/a 57.97K 0.63%
    55 GLCNF Glencore plc
    3.99
    		+1.31% 726.67K 0.63%
    56 RYDAF Shell plc
    35.38
    		-0.94% 79.21K 0.61%
    57 CNQ.TO Canadian natura... n/a n/a 93.58K 0.60%
    58 RBSPF NatWest Group p...
    7.37
    		-2.19% 366.82K 0.60%
    59 MOTV3 Motiva infraest... n/a n/a 1.1M 0.58%
    60 DPLM.L Diploma plc com... n/a n/a 37.02K 0.58%
    61 2318.HK Ping an insuran... n/a n/a 348K 0.56%
    62 ENGQF Engie S.A.
    21.40
    		-3.01% 116.64K 0.55%
    63 BAS.SW Basf se common ... n/a n/a 46.59K 0.54%
    64 DTEGF Deutsche Teleko...
    35.82
    		-3.86% 69.61K 0.54%
    65 MTN.JO Mtn group ltd c... n/a n/a 252.13K 0.54%
    66 0R2J.L Agnico eagle mi... n/a n/a 18.49K 0.53%
    67 086790.KS Hana financial ... n/a n/a 39.28K 0.53%
    68 CARL-B.CO Carlsberg as b ... n/a n/a 20.62K 0.53%
    69 1299.HK Aia group ltd c... n/a n/a 240.8K 0.51%
    70 6701.T Nec corp common... n/a n/a 76.7K 0.51%
    71 BHARTIARTL.NS Bharti airtel l... n/a n/a 107.13K 0.50%
    72 SAPGF Sap Se
    273.56
    		-1.05% 8.1K 0.49%
    73 LRLCF L'Oréal S.A.
    429.56
    		-0.46% 4.88K 0.48%
    74 AC.MX Arca continenta... n/a n/a 211.48K 0.48%
    75 033780.KS Kt+g corp commo... n/a n/a 22.63K 0.47%
    76 KOTAKBANK.BO Kotak mahindra ... n/a n/a 96.55K 0.47%
    77 LVMHF LVMH Moët Henne...
    569.60
    		+2.13% 3.9K 0.47%
    78 0YSU.L Epiroc ab a com... n/a n/a 103.52K 0.45%
    79 TGOPF 3i Group plc
    55.81
    		0.00% 37.98K 0.45%
    80 7974.T Nintendo co ltd... n/a n/a 21.8K 0.45%
    81 IBDSF Iberdrola, S.A.
    18.96
    		-0.89% 108.06K 0.44%
    82 SGGEF The Sage Group ...
    15.33
    		+0.04% 133.64K 0.43%
    83 BTGOF BT Group plc
    2.83
    		+0.35% 677.95K 0.43%
    84 CNR.TO Canadian natl r... n/a n/a 21.13K 0.43%
    85 RWE.WA Rwe ag common s... n/a n/a 48.42K 0.42%
    86 LDNXF London Stock Ex...
    123.75
    		-1.39% 15.3K 0.42%
    87 CRERF Carrefour S.A.
    14.92
    		-1.04% 128.18K 0.41%
    88 4063.T Shin etsu chemi... n/a n/a 61.7K 0.41%
    89 AMADF Amadeus IT Grou...
    85.46
    		+4.68% 22.88K 0.41%
    90 SSEZF SSE plc
    22.40
    		0.00% 77.64K 0.41%
    91 VOLVB.PR Volvo ab b shs ... n/a n/a 61.16K 0.41%
    92 BZ Kanzhun Limited
    21.07
    		-2.16% 86.65K 0.40%
    93 AON Aon plc
    372.88
    		+2.05% 4.99K 0.40%
    94 ASSA-B.ST Assa abloy ab b... n/a n/a 52.72K 0.40%
    95 EDNMF Edenred SA
    36.35
    		0.00% 59.62K 0.39%
    96 000333.SZ Midea group co ... n/a n/a 176.1K 0.39%
    97 AIQUF L'Air Liquide S...
    201.78
    		+0.75% 8.41K 0.38%
    98 0914.HK Anhui conch cem... n/a n/a 550K 0.38%
    99 0522.HK Asmpt ltd commo... n/a n/a 191.5K 0.37%
    100 CVC.AS Cvc capital par... n/a n/a 84.75K 0.37%
    101 CPA Copa Holdings, ...
    114.88
    		-1.34% 14.53K 0.37%
    102 8802.T Mitsubishi esta... n/a n/a 78.9K 0.36%
    103 8766.T Tokio marine ho... n/a n/a 38.3K 0.36%
    104 BIP-UN.TO Brookfield infr... n/a n/a 55.79K 0.36%
    105 0388.HK Hong kong excha... n/a n/a 29.6K 0.36%
    106 TRYG.CO Tryg a/s common... n/a n/a 64.57K 0.36%
    107 DLAKF Deutsche Luftha...
    9.55
    		+0.53% 168.69K 0.35%
    108 RNSDF Renault SA
    50.22
    		0.00% 42.51K 0.35%
    109 1113.HK Ck asset holdin... n/a n/a 331K 0.35%
    110 EVO.ST Evolution ab co... n/a n/a 18.37K 0.34%
    111 6702.T Fujitsu limited... n/a n/a 66.3K 0.34%
    112 RLXXF RELX Plc
    46.19
    		-3.78% 32.52K 0.34%
    113 HCXLF Hiscox Ltd
    14.78
    		0.00% 87.1K 0.34%
    114 000660.KS Sk hynix inc co... n/a n/a 7.65K 0.33%
    115 VALE Vale S.A.
    9.71
    		-1.07% 154.33K 0.33%
    116 RTPPF Rio Tinto Group
    60.73
    		-0.86% 25.2K 0.33%
    117 AMX América Móvil, ...
    19.02
    		-0.65% 80.44K 0.33%
    118 DPSTF Deutsche Post A...
    49.10
    		+1.24% 31.22K 0.33%
    119 8031.T Mitsui + co ltd... n/a n/a 69.2K 0.33%
    120 DSV.CO Dsv a/s common ... n/a n/a 6.2K 0.31%
    121 GMVHF Entain Plc
    10.26
    		+2.11% 117.1K 0.30%
    122 8411.T Mizuho financia... n/a n/a 43.6K 0.30%
    123 SPIE.PA Spie sa common ... n/a n/a 22.65K 0.30%
    124 CAPMF Capgemini SE
    151.61
    		+2.47% 9.67K 0.30%
    125 IBN ICICI Bank Limi...
    32.91
    		-0.53% 41.94K 0.30%
    126 BAY.WA Bayer ag reg co... n/a n/a 43.84K 0.29%
    127 9404.T Nippon televisi... n/a n/a 53K 0.29%
    128 BUDFF Anheuser-Busch ...
    62.25
    		+0.85% 21.83K 0.29%
    129 4519.T Chugai pharmace... n/a n/a 31.4K 0.28%
    130 7269.T Suzuki motor co... n/a n/a 107.4K 0.28%
    131 NTR.TO Nutrien ltd com... n/a n/a 22.37K 0.28%
    132 GRFS Grifols, S.A.
    10.20
    		-3.59% 116.82K 0.27%
    133 QSR.TO Restaurant bran... n/a n/a 18.8K 0.27%
    134 9999.HK Netease inc com... n/a n/a 46.1K 0.27%
    135 TRP.TO Tc energy corp ... n/a n/a 23.01K 0.26%
    136 FNCTF Orange S.A.
    16.66
    		-2% 69.56K 0.25%
    137 8283.T Paltac corporat... n/a n/a 38.3K 0.25%
    138 005380.KS Hyundai motor c... n/a n/a 7.31K 0.25%
    139 BP.SW Bp plc common s... n/a n/a 204.78K 0.25%
    140 ASMXF ASM Internation...
    503.38
    		+0.30% 2.26K 0.24%
    141 GAPB.MX Grupo aeroport ... n/a n/a 45.44K 0.24%
    142 352820.KS Hybe co ltd com... n/a n/a 5.34K 0.24%
    143 ETOR eToro Group Ltd...
    44.76
    		-6.03% 22.55K 0.23%
    144 FIBRAPL14.MX Prologis proper... n/a n/a 284.48K 0.23%
    145 XP XP Inc.
    15.99
    		-8.6% 60.3K 0.23%
    146 0168.HK Tsingtao brewer... n/a n/a 156K 0.22%
    147 PLXNF Pluxee nv commo... n/a n/a 48.1K 0.22%
    148 INDUSTOWER.BO Indus towers lt... n/a n/a 260.58K 0.21%
    149 3690.HK Meituan class b... n/a n/a 61.4K 0.21%
    150 6273.T Smc corp common... n/a n/a 2.9K 0.20%

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