Capital Group International Core Equity ETF Holdings
CGIC was created on 2024-06-25 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2067.36m in AUM and 193 holdings. CGIC is actively managed, seeking total returns by globally investing in companies, excluding those from the United States.
Last Updated: 2 days, 3 hours ago
Last reported holdings - Capital Group International Core Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
TAIWAN SEMICONDUCTOR SP ADR ADR | $132.8 million |
|
ASML.AS
|
ASML HOLDING NV COMMON STOCK EUR.09 | $68.6 million |
|
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | $63.4 million |
|
005930.KS
|
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | $58.5 million |
|
000660.KS
|
SK HYNIX INC COMMON STOCK KRW5000.0 | $57.9 million |
|
2454.TW
|
MEDIATEK INC COMMON STOCK TWD10.0 | $56.6 million |
|
TTE.PA
|
TOTALENERGIES SE COMMON STOCK EUR2.5 | $38.7 million |
|
AZN.L
|
ASTRAZENECA PLC COMMON STOCK USD.25 | $36.1 million |
|
BA.L
|
BAE SYSTEMS PLC COMMON STOCK GBP.025 | $32.0 million |
|
UCG.MI
|
UNICREDIT SPA COMMON STOCK | $30.9 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | $29.3 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO PLC COMMON STOCK | $23.8 million |
|
GLEN.L
|
GLENCORE PLC COMMON STOCK USD.01 | $22.4 million |
|
AIR.PA
|
AIRBUS SE COMMON STOCK EUR1.0 | $22.3 million |
|
RYAAY
|
RYANAIR HOLDINGS PLC SP ADR ADR | $21.7 million |
|
B
|
BARRICK MINING CORP COMMON STOCK | $21.1 million |
|
SIE.DE
|
SIEMENS AG REG COMMON STOCK | $20.8 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD COMMON STOCK | $20.6 million |
|
CABK.MC
|
CAIXABANK SA COMMON STOCK EUR1.0 | $20.6 million |
|
033780.KS
|
KT+G CORP COMMON STOCK KRW5000.0 | $20.1 million |
|
NESN.SW
|
NESTLE SA REG COMMON STOCK CHF.1 | $19.1 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL COMMON STOCK | $18.6 million |
|
KPN.AS
|
KONINKLIJKE KPN NV COMMON STOCK EUR.04 | $18.2 million |
|
ENGI.PA
|
ENGIE COMMON STOCK EUR1.0 | $17.2 million |
|
SSE.L
|
SSE PLC COMMON STOCK GBP.5 | $17.1 million |
|
ORA.PA
|
ORANGE COMMON STOCK EUR4.0 | $17.0 million |
|
BNP.PA
|
BNP PARIBAS COMMON STOCK EUR2.0 | $16.5 million |
|
DHL.DE
|
DHL GROUP COMMON STOCK | $16.3 million |
|
SAN.PA
|
SANOFI COMMON STOCK EUR2.0 | $16.2 million |
|
HSBA.L
|
HSBC HOLDINGS PLC COMMON STOCK USD.5 | $16.2 million |
|
BAS.DE
|
BASF SE COMMON STOCK | $16.1 million |
|
NOVO B.CO
|
NOVO NORDISK A/S B COMMON STOCK DKK.1 | $15.5 million |
|
ROP.SW
|
ROCHE HOLDING AG COMMON STOCK CHF.001 | $15.4 million |
|
TCOM
|
TRIP.COM GROUP LTD ADR ADR USD.01 | $15.0 million |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS COMMON STOCK | $14.8 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | $14.7 million |
|
7182.T
|
JAPAN POST BANK CO LTD COMMON STOCK | $14.3 million |
|
8035.T
|
TOKYO ELECTRON LTD COMMON STOCK | $14.1 million |
|
VALE
|
VALE SA SP ADR ADR | $13.8 million |
|
AVGO
|
BROADCOM INC COMMON STOCK | $13.4 million |
|
700.HK
|
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | $13.1 million |
|
1299.HK
|
AIA GROUP LTD COMMON STOCK | $12.8 million |
|
CNQ
|
CANADIAN NATURAL RESOURCES COMMON STOCK | $12.7 million |
|
BT.A.L
|
BT GROUP PLC COMMON STOCK GBP.05 | $12.7 million |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | $12.6 million |
|
522.HK
|
ASMPT LTD COMMON STOCK HKD.1 | $12.6 million |
|
RWE.DE
|
RWE AG COMMON STOCK | $12.5 million |
|
GLE.PA
|
SOCIETE GENERALE SA COMMON STOCK EUR1.25 | $12.4 million |
|
8802.T
|
MITSUBISHI ESTATE CO LTD COMMON STOCK | $12.4 million |
|
SAF.PA
|
SAFRAN SA COMMON STOCK EUR.2 | $12.4 million |
|
105560.KS
|
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | $12.3 million |
|
CVE.TO
|
CENOVUS ENERGY INC COMMON STOCK | $12.3 million |
|
IBE.MC
|
IBERDROLA SA COMMON STOCK EUR.75 | $12.1 million |
|
CCO.NE
|
CAMECO CORP COMMON STOCK | $12.0 million |
|
6098.T
|
RECRUIT HOLDINGS CO LTD COMMON STOCK | $11.5 million |
|
8001.T
|
ITOCHU CORP COMMON STOCK | $11.0 million |
|
POLI.TA
|
BANK HAPOALIM BM COMMON STOCK ILS1.0 | $10.7 million |
|
PRU.L
|
PRUDENTIAL PLC COMMON STOCK GBP.05 | $10.6 million |
|
PRX.AS
|
PROSUS NV COMMON STOCK EUR.05 | $10.4 million |
|
ML.PA
|
MICHELIN (CGDE) COMMON STOCK EUR.5 | $10.3 million |
|
8308.T
|
RESONA HOLDINGS INC COMMON STOCK | $10.3 million |
|
2328.HK
|
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | $10.1 million |
|
HEI.DE
|
HEIDELBERG MATERIALS AG COMMON STOCK | $10.0 million |
|
MC.PA
|
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | $10.0 million |
|
DPLM.L
|
DIPLOMA PLC COMMON STOCK GBP.05 | $9.9 million |
|
BHARTIARTL.NS
|
BHARTI AIRTEL LTD COMMON STOCK INR5.0 | $9.9 million |
|
VAL.JO
|
VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | $9.7 million |
|
ENX.PA
|
EURONEXT NV COMMON STOCK EUR1.6 | $9.7 million |
|
SHEL.L
|
SHELL PLC COMMON STOCK EUR.07 | $9.6 million |
|
IMB.L
|
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | $9.6 million |
|
CFR.SW
|
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | $9.2 million |
|
6501.T
|
HITACHI LTD COMMON STOCK | $8.9 million |
|
HTHT
|
H WORLD GROUP LTD ADR ADR | $8.9 million |
|
CS.PA
|
AXA SA COMMON STOCK EUR2.29 | $8.9 million |
|
AC.MX
|
ARCA CONTINENTAL SAB DE CV COMMON STOCK | $8.7 million |
|
SAP.DE
|
SAP SE COMMON STOCK | $8.5 million |
|
9999.HK
|
NETEASE INC COMMON STOCK USD.0001 | $8.5 million |
|
CARL B.CO
|
CARLSBERG AS B COMMON STOCK DKK20.0 | $8.4 million |
|
OR.PA
|
L OREAL COMMON STOCK EUR.2 | $8.4 million |
|
CA.PA
|
CARREFOUR SA COMMON STOCK EUR2.5 | $8.3 million |
|
NWG.L
|
NATWEST GROUP PLC COMMON STOCK GBP1.0769 | $8.3 million |
|
CM.TO
|
CAN IMPERIAL BK OF COMMERCE COMMON STOCK | $8.1 million |
|
S63.SI
|
SINGAPORE TECH ENGINEERING COMMON STOCK | $8.1 million |
|
SAN.MC
|
BANCO SANTANDER SA COMMON STOCK EUR.5 | $8.0 million |
|
2282.HK
|
MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 | $7.9 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG COMMON STOCK | $7.8 million |
|
AXISBANK.NS
|
AXIS BANK LTD COMMON STOCK INR2.0 | $7.8 million |
|
RR.L
|
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | $7.7 million |
|
AV.L
|
AVIVA PLC COMMON STOCK GBP.3289474 | $7.6 million |
|
285A.T
|
KIOXIA HOLDINGS CORP COMMON STOCK | $7.6 million |
|
9843.T
|
NITORI HOLDINGS CO LTD COMMON STOCK | $7.5 million |
|
669.HK
|
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | $7.5 million |
|
RNO.PA
|
RENAULT SA COMMON STOCK EUR3.81 | $7.5 million |
|
SU.PA
|
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | $7.4 million |
|
1113.HK
|
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | $7.4 million |
|
ABBN.SW
|
ABB LTD REG COMMON STOCK CHF.12 | $7.4 million |
|
LIN
|
LINDE PLC COMMON STOCK | $7.2 million |
|
VACN.SW
|
VAT GROUP AG COMMON STOCK CHF.1 | $7.2 million |
|
4188.T
|
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | $7.1 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | $7.0 million |
|
CPA
|
COPA HOLDINGS SA CLASS A COMMON STOCK | $6.9 million |
|
ASSA B.ST
|
ASSA ABLOY AB B COMMON STOCK SEK1.0 | $6.8 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC COMMON STOCK | $6.6 million |
|
BAP
|
CREDICORP LTD COMMON STOCK USD5.0 | $6.5 million |
|
AEM.TO
|
AGNICO EAGLE MINES LTD COMMON STOCK | $6.5 million |
|
IAG.L
|
INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 | $6.3 million |
|
HSX.L
|
HISCOX LTD COMMON STOCK GBP.065 | $6.1 million |
|
1180.SR
|
THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | $6.0 million |
|
NHY.OL
|
NORSK HYDRO ASA COMMON STOCK NOK1.098 | $6.0 million |
|
DGE.L
|
DIAGEO PLC COMMON STOCK GBP.2893518 | $6.0 million |
|
BN.PA
|
DANONE COMMON STOCK EUR.25 | $5.9 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC COMMON STOCK | $5.9 million |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | $5.8 million |
|
DSV.CO
|
DSV A/S COMMON STOCK DKK1.0 | $5.8 million |
|
8795.T
|
T+D HOLDINGS INC COMMON STOCK | $5.8 million |
|
SCCO
|
SOUTHERN COPPER CORP COMMON STOCK USD.01 | $5.7 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | $5.7 million |
|
6301.T
|
KOMATSU LTD COMMON STOCK | $5.6 million |
|
LHA.DE
|
DEUTSCHE LUFTHANSA REG COMMON STOCK | $5.5 million |
|
EL.PA
|
ESSILORLUXOTTICA COMMON STOCK EUR.18 | $5.5 million |
|
NTR.TO
|
NUTRIEN LTD COMMON STOCK | $5.5 million |
|
BIP-U.NE
|
BROOKFIELD INFRASTRUCTURE PA LTD PART | $5.5 million |
|
AMCR
|
AMCOR PLC COMMON STOCK USD.01 | $5.5 million |
|
KOTAKBANK.NS
|
KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | $5.4 million |
|
6752.T
|
PANASONIC HOLDINGS CORP COMMON STOCK | $5.4 million |
|
TRYG.CO
|
TRYG A/S COMMON STOCK DKK5.0 | $5.4 million |
|
1109.HK
|
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | $5.4 million |
|
GMEXICOB.MX
|
GRUPO MEXICO SAB DE CV SER B COMMON STOCK | $5.4 million |
|
STAN.L
|
STANDARD CHARTERED PLC COMMON STOCK USD.5 | $5.3 million |
|
2020.HK
|
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | $5.2 million |
|
AMX
|
AMERICA MOVIL SAB DE CV ADR | $5.2 million |
|
SPIE.PA
|
SPIE SA COMMON STOCK EUR.47 | $5.1 million |
|
MTN.JO
|
MTN GROUP LTD COMMON STOCK ZAR.0001 | $5.1 million |
|
8031.T
|
MITSUI + CO LTD COMMON STOCK | $5.0 million |
|
823.HK
|
LINK REIT REIT | $5.0 million |
|
992.HK
|
LENOVO GROUP LTD COMMON STOCK | $4.9 million |
|
DSY.PA
|
DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | $4.9 million |
|
HDFCBANK.NS
|
HDFC BANK LIMITED COMMON STOCK INR1.0 | $4.8 million |
|
086790.KS
|
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | $4.7 million |
|
FCX
|
FREEPORT MCMORAN INC COMMON STOCK USD.1 | $4.7 million |
|
AMC.AX
|
AMCOR PLC CDI CDI | $4.7 million |
|
PBR
|
PETROLEO BRASILEIRO SPON ADR ADR | $4.7 million |
|
9404.T
|
NIPPON TELEVISION HOLDINGS COMMON STOCK | $4.6 million |
|
6503.T
|
MITSUBISHI ELECTRIC CORP COMMON STOCK | $4.6 million |
|
914.HK
|
ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 | $4.5 million |
|
KRX.IR
|
KINGSPAN GROUP PLC COMMON STOCK EUR.13 | $4.5 million |
|
REL.L
|
RELX PLC COMMON STOCK GBP.00144397 | $4.5 million |
|
012450.KS
|
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | $4.5 million |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | $4.4 million |
|
8283.T
|
PALTAC CORPORATION COMMON STOCK | $4.4 million |
|
ADANIPOWER.NS
|
ADANI POWER LTD COMMON STOCK INR2.0 | $4.3 million |
|
PAAS
|
PAN AMERICAN SILVER CORP COMMON STOCK | $4.3 million |
|
300750.SZ
|
CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | $4.3 million |
|
GFNORTEO.MX
|
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | $4.3 million |
|
ABI.BR
|
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | $4.3 million |
|
BBD.B.TO
|
BOMBARDIER INC B COMMON STOCK | $4.3 million |
|
388.HK
|
HONG KONG EXCHANGES + CLEAR COMMON STOCK | $4.2 million |
|
8725.T
|
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | $4.2 million |
|
ENT.L
|
ENTAIN PLC COMMON STOCK EUR.01 | $4.0 million |
|
ADVANC.F.BK
|
ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0 A | $4.0 million |
|
PUB.PA
|
PUBLICIS GROUPE COMMON STOCK EUR.4 | $4.0 million |
|
MONC.MI
|
MONCLER SPA COMMON STOCK | $3.9 million |
|
SLB
|
SLB LTD COMMON STOCK USD.01 | $3.8 million |
|
III.L
|
3I GROUP PLC COMMON STOCK GBP.738636 | $3.8 million |
|
SCMN.SW
|
SWISSCOM AG REG COMMON STOCK CHF1.0 | $3.8 million |
|
PLUS.L
|
PLUS500 LTD COMMON STOCK ILS.01 | $3.7 million |
|
TOU.TO
|
TOURMALINE OIL CORP COMMON STOCK | $3.7 million |
|
6367.T
|
DAIKIN INDUSTRIES LTD COMMON STOCK | $3.6 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | $3.5 million |
|
SHOP.NE
|
SHOPIFY INC CLASS A COMMON STOCK | $3.5 million |
|
XP
|
XP INC CLASS A COMMON STOCK | $3.4 million |
|
1339.HK
|
PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 | $3.4 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | $3.4 million |
|
TRP
|
TC ENERGY CORP COMMON STOCK | $3.4 million |
|
9888.HK
|
BAIDU INC CLASS A COMMON STOCK USD.000000625 | $3.3 million |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 | $3.3 million |
|
2010.SR
|
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 | $3.3 million |
|
FIBRAPL14.MX
|
PROLOGIS PROPERTY MEXICO SA REIT | $3.3 million |
|
2345.TW
|
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | $3.2 million |
|
2331.HK
|
LI NING CO LTD COMMON STOCK HKD.1 | $3.2 million |
|
6273.T
|
SMC CORP COMMON STOCK | $3.2 million |
|
5803.T
|
FUJIKURA LTD COMMON STOCK | $3.2 million |
|
ETOR
|
ETORO GROUP LTD A COMMON STOCK NPV | $3.0 million |
|
IMP.JO
|
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | $2.9 million |
|
GTT.PA
|
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | $2.8 million |
|
005380.KS
|
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | $2.8 million |
|
1801.T
|
TAISEI CORP COMMON STOCK | $2.7 million |
|
352820.KS
|
HYBE CO LTD COMMON STOCK KRW500.0 | $2.7 million |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC COMMON STOCK | $2.5 million |
|
3653.TW
|
JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 | $2.5 million |
|
AUGO
|
AURA MINERALS INC COMMON STOCK | $2.3 million |
|
|
NET OTHER ASSETS | $1.9 million |
|
OCDO.L
|
OCADO GROUP PLC COMMON STOCK | $1.7 million |
|
|
NEW TAIWAN DOLLAR | $1.5 million |
|
GRFS
|
GRIFOLS SA ADR ADR | $893276 |
|
|
EURO CURRENCY | $93779 |
|
|
JAPANESE YEN | $90545 |
|
|
POUND STERLING | $83753 |
|
|
INDIAN RUPEE | $396 |
|
|
ZAR Spot FX | $78 |
|
|
DANISH KRONE | $58 |
|
|
SOUTH KOREAN WON | $49 |
|
|
GBP Spot FX | $48 |
|
|
EUR Spot FX | $44 |
|
|
HKD Spot FX | $9 |
|
|
NORWEGIAN KRONE | $3 |
|
|
MEXICAN PESO (NEW) | $0 |
|
|
NEW ISRAELI SHEQEL | $0 |
|
|
KRW Spot FX | $0 |
|
|
US DOLLAR | $-1.5 million |
Recent Changes - Capital Group International Core Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|