Capital Group International Core Equity ETF (CGIC) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.18% of fund assets.
Capital Group International Core Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGIC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.18% | $78,804,514.98 | 210,381 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
2.81% | $42,744,191.50 | 427,442 |
|
-
ASML HOLDING NV
|
2.34% | $35,583,526.60 | 24,416 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.16% | $32,872,481.06 | 218,416 |
|
-
ASTRAZENECA PLC
|
2.00% | $30,490,748.49 | 145,574 |
|
-
BAE SYSTEMS PLC
|
1.89% | $28,781,419.24 | 1,011,209 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
1.56% | $23,803,924.36 | 380,674 |
|
-
TotalEnergies SE
|
1.46% | $22,178,606.23 | 278,983 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.46% | $22,141,612.18 | 329,790 |
|
-
UNICREDIT SPA
|
1.36% | $20,716,732.78 | 242,132 |
|
-
KONINKLIJKE KPN NV
|
1.32% | $20,151,708.36 | 3,552,300 |
|
-
NESTLE SA
|
1.30% | $19,748,543.90 | 180,801 |
|
-
AIRBUS SE
|
1.29% | $19,599,569.24 | 90,031 |
|
-
RYANAIR HOLDINGS PLC
|
1.19% | $18,104,394.97 | 268,253 |
|
-
SANOFI SA
|
1.19% | $18,095,247.37 | 186,304 |
|
-
BARRICK MINING CORP
|
1.18% | $18,004,683.08 | 354,842 |
|
-
MEDIATEK INC.
|
1.13% | $17,262,023.00 | 277,000 |
|
-
SK hynix Inc.
|
1.09% | $16,630,077.86 | 22,547 |
|
-
SIEMENS AG
|
1.07% | $16,297,571.10 | 55,751 |
|
-
Philip Morris International Inc.
|
1.03% | $15,671,113.57 | 83,879 |
|
-
GLENCORE PLC
|
1.00% | $15,249,029.37 | 2,118,964 |
|
-
AIA GROUP LIMITED
|
0.97% | $14,700,769.49 | 1,325,000 |
|
-
CAIXABANK SA
|
0.88% | $13,458,840.33 | 1,082,733 |
|
-
DBS GROUP HOLDINGS LTD
|
0.88% | $13,335,074.71 | 295,300 |
|
-
SINGAPORE TELECOMMUNICATIONS LIMITED
|
0.86% | $13,029,728.83 | 3,270,100 |
|
-
SKANDINAVISKA ENSKILDA BANKEN AB
|
0.83% | $12,568,819.00 | 588,518 |
|
-
ROCHE HOLDING AG
|
0.83% | $12,563,968.26 | 26,321 |
|
-
TENCENT HOLDINGS LTD
|
0.81% | $12,381,573.23 | 187,000 |
|
-
PERNOD RICARD SA
|
0.79% | $12,002,776.45 | 129,799 |
|
-
ENGIE SA
|
0.78% | $11,908,948.65 | 348,381 |
|
-
DEUTSCHE POST AG
|
0.77% | $11,679,620.59 | 197,297 |
|
-
HSBC HOLDINGS PLC
|
0.76% | $11,608,055.91 | 618,079 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.76% | $11,563,193.16 | 495,496 |
|
-
BASF SE
|
0.73% | $11,044,405.71 | 191,930 |
|
-
SSE PLC
|
0.72% | $10,924,370.53 | 301,459 |
|
-
BANK HAPOALIM BM
|
0.70% | $10,658,102.60 | 422,681 |
|
-
BNP PARIBAS SA
|
0.69% | $10,551,931.33 | 93,510 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.68% | $10,346,853.68 | 236,528 |
|
-
VALTERRA PLATINUM LIMITED
|
0.68% | $10,315,071.73 | 88,101 |
|
-
ORANGE SA
|
0.68% | $10,308,576.55 | 479,618 |
|
-
SOCIETE GENERALE SA
|
0.68% | $10,283,463.10 | 117,831 |
|
-
RWE AG
|
0.65% | $9,903,439.59 | 153,674 |
|
-
ITOCHU CORP
|
0.65% | $9,885,870.71 | 680,100 |
|
-
HITACHI LTD
|
0.65% | $9,835,247.33 | 293,900 |
|
-
CAMECO CORP
|
0.65% | $9,812,940.39 | 82,943 |
|
-
MITSUBISHI ESTATE CO LTD
|
0.64% | $9,669,489.32 | 286,100 |
|
-
CARLSBERG AS
|
0.63% | $9,624,899.23 | 61,904 |
|
-
PRUDENTIAL PLC
|
0.62% | $9,494,250.92 | 619,344 |
|
-
AGNICO EAGLE MINES LTD
|
0.62% | $9,371,491.27 | 37,309 |
|
-
ZURICH INSURANCE GROUP AG
|
0.61% | $9,338,231.90 | 12,366 |
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