Capital Group Internation... (CGIC)
AMEX: CGIC
· Real-Time Price · USD
30.65
0.21 (0.69%)
At close: Sep 26, 2025, 3:59 PM
30.66
0.03%
After-hours: Sep 26, 2025, 06:29 PM EDT
CGIC Holdings List
As of Sep 24, 2025
The Capital Group International Core Equity ETF is an equity ETF with a total of 66 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 4.27%, BAE Systems plc at 2.48%, TotalEnergies SE at 1.93%, British American Tobacco p.l.c. at 1.86%, and Sanofi at 1.78%.
66
19.34%
Equity
594.6M
16.95
0.5400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 273.34 | -1.2% | 93.16K | 4.27% |
| 2 | BAESF | BAE Systems plc | 27.50 | +3.00% | 554.11K | 2.48% |
| 3 | TTFNF | TotalEnergies S... | 63.73 | +3.09% | 187.8K | 1.93% |
| 4 | BTAFF | British America... | 52.28 | +0.80% | 206.1K | 1.86% |
| 5 | SNYNF | Sanofi | 94.97 | 0.00% | 112.16K | 1.78% |
| 6 | EADSF | Airbus SE | 229.60 | +2.14% | 44.35K | 1.72% |
| 7 | SCGLF | Société Général... | 67.50 | +1.52% | 130.82K | 1.49% |
| 8 | AXAHF | Axa S.A. | 46.13 | 0.00% | 165.15K | 1.31% |
| 9 | KKPNF | Koninklijke KPN... | 4.70 | -2.29% | 1.59M | 1.29% |
| 10 | NSRGF | Nestlé S.A. | 89.42 | +1.16% | 79.58K | 1.21% |
| 11 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 10.06K | 1.20% |
| 12 | PM | Philip Morris I... | 164.90 | +0.55% | 43.79K | 1.19% |
| 13 | RYAAY | Ryanair Holding... | 57.79 | +1.78% | 127.42K | 1.18% |
| 14 | ESLOF | EssilorLuxottic... | 281.75 | -0.44% | 21.05K | 1.15% |
| 15 | IMBBF | Imperial Brands... | 41.91 | +1.36% | 136.37K | 0.96% |
| 16 | SMAWF | Siemens AG | 267.00 | +0.38% | 21.18K | 0.95% |
| 17 | TCOM | Trip.com Group ... | 75.92 | +0.28% | 72.77K | 0.95% |
| 18 | CIXPF | CaixaBank, S.A. | 7.89 | -1.13% | 551.18K | 0.94% |
| 19 | PROSF | Prosus N.V. | 66.33 | -0.81% | 79.57K | 0.90% |
| 20 | BBVXF | Banco Bilbao Vi... | 19.21 | +1.13% | 278.07K | 0.88% |
Page 1 of 4