Capital Group International Core Equity ETF Holdings

CGICETF · NYSE Arca

$35.31

-$0.02 (-0.06%)

EOD Oct 29, 2026

Holdings

CGIC holds 193 stocks and 101 other positions (cash and equivalents). The largest is Taiwan Semiconductor Manufacturing Company Ltd. ADR at 5.67%, and the ten largest make up 23.4% of assets. Holdings as of Aug 31, 2026.

All 193 stocks

Weight as a share of the fund's assets, Aug 31, 2026

CGIC holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	5.67%	0.79%	78	69
2	ASML Holding N.V.ASML.XAMS	Technology	2.90%	0.57%	85	69
3	SASamsung Electronics Co Ltd		2.58%	n/a	n/a	n/a
4	MEMediatek Inc		2.05%	n/a	n/a	n/a
5	TotalEnergies SETTE.XPAR	Energy	1.99%	4.25%	33	70
6	SK hynix Inc.000660.XKRX	Technology	1.80%	0.21%	92	61
7	UniCredit S.p.A.UCG.XMIL	Financials	1.72%	4.24%	89	74
8	BAE Systems PLCBA.XLON	Industrials	1.69%	1.81%	57	67
9	CMCapital Group Central Cash FundCMQXX		1.61%	n/a	n/a	n/a
10	Industria de Diseño Textil, S.A.ITX.XMAD	Consumer Discretionary	1.39%	2.90%	76	55
11	AstraZeneca PLCAZN.XLON	Healthcare	1.18%	1.68%	56	46
12	DBDbs Group Holdings Ltd		1.12%	n/a	n/a	n/a
13	KTKt&G Corp		1.09%	n/a	n/a	n/a
14	Glencore PLCGLEN.XLON	Materials	1.09%	2.00%	15	15
15	Siemens AktiengesellschaftSIE.XETR	Industrials	1.03%	1.95%	61	65
16	CaixaBank, S.A.CIXPF	Financials	1.03%	4.21%	73	67
17	British American Tobacco PLCBATS.XLON	Industrials	1.02%	5.15%	54	58
18	Ryanair Holdings PLCRYAAY	Industrials	0.99%	n/a	n/a	n/a
19	Philip Morris International Inc.PM	Consumer Staples	0.92%	2.79%	64	55
20	RORoche Holding Ag		0.90%	n/a	n/a	n/a
21	Barrick Mining CorporationB	Materials	0.90%	2.32%	87	69
22	Banco Bilbao Vizcaya Argentaria, S.A.BBVA.XMAD	Financials	0.90%	4.16%	88	84
23	Airbus SEAIR.XPAR	Industrials	0.90%	1.60%	58	66
24	HSBC Holdings plcHSBA.XLON	Financials	0.87%	4.23%	87	75
25	Basf SEBAS.XETR	Materials	0.84%	4.14%	26	45

1-25 of 193

2550100

rows

Other positions (101)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

CGIC positions other than stocks

Position	Type	Weight
Samsung Electronics Co Ltd	Stock	2.58%
Mediatek Inc	Stock	2.05%
Dbs Group Holdings Ltd	Stock	1.12%
Kt&G Corp	Stock	1.09%
Roche Holding Ag	Stock	0.90%
Kb Financial Group Inc	Stock	0.79%
Recruit Holdings Co Ltd	Stock	0.78%
Orange Sa	Stock	0.78%
Singapore Telecommunications Ltd	Stock	0.77%
Skandinaviska Enskilda Banken Ab	Stock	0.69%
Japan Post Bank Co Ltd	Stock	0.67%
Picc Property & Casualty Co Ltd	Stock	0.67%
Bt Group Plc	Stock	0.65%
Tokyo Electron Ltd	Stock	0.57%
Resona Holdings Inc	Stock	0.54%
Euronext Nv	Stock	0.52%
Prudential Plc	Stock	0.50%
Valterra Platinum Ltd	Stock	0.50%
Itochu Corp	Stock	0.50%
Diploma Plc	Stock	0.48%
Hitachi Ltd	Stock	0.48%
Bank Hapoalim Bm	Stock	0.47%
Nitori Holdings Co Ltd	Stock	0.47%
Carlsberg As	Stock	0.45%
Bharti Airtel Ltd	Stock	0.45%

And 76 more.

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.