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 504.71m in AUM and 171 holdings. CGIC is actively managed, seeking total returns by globally investing in companies, excluding those from the United States.
Last Updated: 2 days, 10 hours ago
Last reported holdings - Capital Group International Core Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
TAIWAN SEMICONDUCTOR SP ADR ADR | $21.2 million |
|
BA.L
|
BAE SYSTEMS PLC COMMON STOCK GBP.025 | $13.3 million |
|
TTE.PA
|
TOTALENERGIES SE COMMON STOCK EUR2.5 | $10.1 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | $10.1 million |
|
ASML.AS
|
ASML HOLDING NV COMMON STOCK EUR.09 | $9.3 million |
|
UCG.MI
|
UNICREDIT SPA COMMON STOCK | $9.3 million |
|
SAN.PA
|
SANOFI COMMON STOCK EUR2.0 | $9.1 million |
|
AIR.PA
|
AIRBUS SE COMMON STOCK EUR1.0 | $8.9 million |
|
AZN.L
|
ASTRAZENECA PLC COMMON STOCK USD.25 | $8.7 million |
|
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | $8.7 million |
|
GLE.PA
|
SOCIETE GENERALE SA COMMON STOCK EUR1.25 | $7.9 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | $7.4 million |
|
KPN.AS
|
KONINKLIJKE KPN NV COMMON STOCK EUR.04 | $6.9 million |
|
CS.PA
|
AXA SA COMMON STOCK EUR2.29 | $6.8 million |
|
RYAAY
|
RYANAIR HOLDINGS PLC SP ADR ADR | $6.5 million |
|
NESN.SW
|
NESTLE SA REG COMMON STOCK CHF.1 | $6.3 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | $6.3 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL COMMON STOCK | $6.2 million |
|
B
|
BARRICK MINING CORP COMMON STOCK | $5.8 million |
|
EL.PA
|
ESSILORLUXOTTICA COMMON STOCK EUR.18 | $5.7 million |
|
005930.KS
|
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | $5.7 million |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | $5.4 million |
|
700.HK
|
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | $5.3 million |
|
IMB.L
|
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | $5.1 million |
|
CABK.MC
|
CAIXABANK SA COMMON STOCK EUR1.0 | $5.0 million |
|
SIE.DE
|
SIEMENS AG REG COMMON STOCK | $5.0 million |
|
HSBA.L
|
HSBC HOLDINGS PLC COMMON STOCK USD.5 | $4.9 million |
|
ABBN.SW
|
ABB LTD REG COMMON STOCK CHF.12 | $4.7 million |
|
TCOM
|
TRIP.COM GROUP LTD ADR ADR USD.01 | $4.7 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | $4.7 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD COMMON STOCK | $4.6 million |
|
PRX.AS
|
PROSUS NV COMMON STOCK EUR.05 | $4.5 million |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS COMMON STOCK | $4.4 million |
|
8001.T
|
ITOCHU CORP COMMON STOCK | $4.2 million |
|
2454.TW
|
MEDIATEK INC COMMON STOCK TWD10.0 | $4.2 million |
|
105560.KS
|
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | $4.2 million |
|
POLI.TA
|
BANK HAPOALIM BM COMMON STOCK ILS1.0 | $4.2 million |
|
AVGO
|
BROADCOM INC COMMON STOCK | $4.2 million |
|
PUB.PA
|
PUBLICIS GROUPE COMMON STOCK EUR.4 | $3.9 million |
|
PRU.L
|
PRUDENTIAL PLC COMMON STOCK GBP.05 | $3.9 million |
|
SAF.PA
|
SAFRAN SA COMMON STOCK EUR.2 | $3.9 million |
|
1299.HK
|
AIA GROUP LTD COMMON STOCK | $3.9 million |
|
CCO.NE
|
CAMECO CORP COMMON STOCK | $3.9 million |
|
DBK.DE
|
DEUTSCHE BANK AG REGISTERED COMMON STOCK | $3.8 million |
|
2328.HK
|
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | $3.8 million |
|
6501.T
|
HITACHI LTD COMMON STOCK | $3.7 million |
|
RHM.DE
|
RHEINMETALL AG COMMON STOCK | $3.7 million |
|
SAN.MC
|
BANCO SANTANDER SA COMMON STOCK EUR.5 | $3.6 million |
|
RI.PA
|
PERNOD RICARD SA COMMON STOCK EUR1.55 | $3.6 million |
|
2282.HK
|
MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 | $3.6 million |
|
LIN
|
LINDE PLC COMMON STOCK | $3.6 million |
|
HDFCBANK.NS
|
HDFC BANK LIMITED COMMON STOCK INR1.0 | $3.5 million |
|
CNQ
|
CANADIAN NATURAL RESOURCES COMMON STOCK | $3.3 million |
|
8308.T
|
RESONA HOLDINGS INC COMMON STOCK | $3.3 million |
|
GLEN.L
|
GLENCORE PLC COMMON STOCK USD.01 | $3.3 million |
|
ENX.PA
|
EURONEXT NV COMMON STOCK EUR1.6 | $3.3 million |
|
CCRO3.SA
|
MOTIVA INFRAESTRUTURA DE MOB COMMON STOCK | $3.2 million |
|
SHEL.L
|
SHELL PLC COMMON STOCK EUR.07 | $3.1 million |
|
AEM.TO
|
AGNICO EAGLE MINES LTD COMMON STOCK | $3.0 million |
|
DHL.DE
|
DHL GROUP COMMON STOCK | $3.0 million |
|
DPLM.L
|
DIPLOMA PLC COMMON STOCK GBP.05 | $3.0 million |
|
BAS.DE
|
BASF SE COMMON STOCK | $3.0 million |
|
CARL B.CO
|
CARLSBERG AS B COMMON STOCK DKK20.0 | $2.7 million |
|
6701.T
|
NEC CORP COMMON STOCK | $2.6 million |
|
NWG.L
|
NATWEST GROUP PLC COMMON STOCK GBP1.0769 | $2.6 million |
|
086790.KS
|
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | $2.5 million |
|
EPI A.ST
|
EPIROC AB A COMMON STOCK SEK.412413 | $2.5 million |
|
BHARTIARTL.NS
|
BHARTI AIRTEL LTD COMMON STOCK INR5.0 | $2.5 million |
|
2318.HK
|
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | $2.5 million |
|
OR.PA
|
L OREAL COMMON STOCK EUR.2 | $2.4 million |
|
DTE.DE
|
DEUTSCHE TELEKOM AG REG COMMON STOCK | $2.4 million |
|
AC.MX
|
ARCA CONTINENTAL SAB DE CV COMMON STOCK | $2.4 million |
|
KOTAKBANK.NS
|
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 | $2.4 million |
|
RWE.DE
|
RWE AG COMMON STOCK | $2.3 million |
|
MC.PA
|
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | $2.3 million |
|
BZ
|
KANZHUN LTD ADR ADR USD.0001 | $2.3 million |
|
CNI
|
CANADIAN NATL RAILWAY CO COMMON STOCK | $2.3 million |
|
SAP.DE
|
SAP SE COMMON STOCK | $2.2 million |
|
MTN.JO
|
MTN GROUP LTD COMMON STOCK ZAR.0001 | $2.2 million |
|
IBE.MC
|
IBERDROLA SA COMMON STOCK EUR.75 | $2.2 million |
|
III.L
|
3I GROUP PLC COMMON STOCK GBP.738636 | $2.2 million |
|
NOVO B.CO
|
NOVO NORDISK A/S B COMMON STOCK DKK.1 | $2.1 million |
|
SGE.L
|
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | $2.1 million |
|
ASSA B.ST
|
ASSA ABLOY AB B COMMON STOCK SEK1.0 | $2.1 million |
|
033780.KS
|
KT+G CORP COMMON STOCK KRW5000.0 | $2.1 million |
|
ENGI.PA
|
ENGIE COMMON STOCK EUR1.0 | $2.1 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | $2.1 million |
|
AMS.MC
|
AMADEUS IT GROUP SA COMMON STOCK EUR.01 | $2.1 million |
|
7974.T
|
NINTENDO CO LTD COMMON STOCK | $2.0 million |
|
CA.PA
|
CARREFOUR SA COMMON STOCK EUR2.5 | $2.0 million |
|
BT.A.L
|
BT GROUP PLC COMMON STOCK GBP.05 | $2.0 million |
|
VOLV B.ST
|
VOLVO AB B SHS COMMON STOCK SEK1.26 | $2.0 million |
|
AON
|
AON PLC CLASS A COMMON STOCK | $2.0 million |
|
000660.KS
|
SK HYNIX INC COMMON STOCK KRW5000.0 | $1.9 million |
|
SSE.L
|
SSE PLC COMMON STOCK GBP.5 | $1.9 million |
|
4063.T
|
SHIN ETSU CHEMICAL CO LTD COMMON STOCK | $1.9 million |
|
AI.PA
|
AIR LIQUIDE SA COMMON STOCK EUR5.5 | $1.9 million |
|
522.HK
|
ASMPT LTD COMMON STOCK HKD.1 | $1.9 million |
|
TRYG.CO
|
TRYG A/S COMMON STOCK DKK5.0 | $1.9 million |
|
CPA
|
COPA HOLDINGS SA CLASS A COMMON STOCK | $1.8 million |
|
7182.T
|
JAPAN POST BANK CO LTD COMMON STOCK | $1.8 million |
|
000333.SZ
|
MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | $1.8 million |
|
8802.T
|
MITSUBISHI ESTATE CO LTD COMMON STOCK | $1.8 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC COMMON STOCK | $1.8 million |
|
VALE
|
VALE SA SP ADR ADR | $1.8 million |
|
914.HK
|
ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 | $1.8 million |
|
1113.HK
|
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | $1.8 million |
|
EVO.ST
|
EVOLUTION AB COMMON STOCK SEK.003 | $1.8 million |
|
HSX.L
|
HISCOX LTD COMMON STOCK GBP.065 | $1.7 million |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC COMMON STOCK | $1.7 million |
|
REL.L
|
RELX PLC COMMON STOCK GBP.00144397 | $1.7 million |
|
388.HK
|
HONG KONG EXCHANGES + CLEAR COMMON STOCK | $1.6 million |
|
8031.T
|
MITSUI + CO LTD COMMON STOCK | $1.6 million |
|
LHA.DE
|
DEUTSCHE LUFTHANSA REG COMMON STOCK | $1.6 million |
|
6702.T
|
FUJITSU LIMITED COMMON STOCK | $1.6 million |
|
9404.T
|
NIPPON TELEVISION HOLDINGS COMMON STOCK | $1.6 million |
|
9999.HK
|
NETEASE INC COMMON STOCK USD.0001 | $1.6 million |
|
BIP-U.NE
|
BROOKFIELD INFRASTRUCTURE PA LTD PART | $1.6 million |
|
BAYN.DE
|
BAYER AG REG COMMON STOCK | $1.6 million |
|
CAP.PA
|
CAPGEMINI SE COMMON STOCK EUR8.0 | $1.5 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | $1.5 million |
|
CVE.TO
|
CENOVUS ENERGY INC COMMON STOCK | $1.5 million |
|
IBN
|
ICICI BANK LTD SPON ADR ADR | $1.5 million |
|
ENT.L
|
ENTAIN PLC COMMON STOCK EUR.01 | $1.5 million |
|
EDEN.PA
|
EDENRED COMMON STOCK EUR2.0 | $1.5 million |
|
DSV.CO
|
DSV A/S COMMON STOCK DKK1.0 | $1.5 million |
|
AMX
|
AMERICA MOVIL SAB DE CV ADR | $1.4 million |
|
7269.T
|
SUZUKI MOTOR CORP COMMON STOCK | $1.4 million |
|
SPIE.PA
|
SPIE SA COMMON STOCK EUR.47 | $1.4 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | $1.4 million |
|
ABI.BR
|
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | $1.4 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC COMMON STOCK | $1.4 million |
|
NTR.TO
|
NUTRIEN LTD COMMON STOCK | $1.4 million |
|
RIO.L
|
RIO TINTO PLC COMMON STOCK GBP.1 | $1.4 million |
|
ORA.PA
|
ORANGE COMMON STOCK EUR4.0 | $1.3 million |
|
8283.T
|
PALTAC CORPORATION COMMON STOCK | $1.3 million |
|
QSR.NE
|
RESTAURANT BRANDS INTERN COMMON STOCK | $1.3 million |
|
ASM.AS
|
ASM INTERNATIONAL NV COMMON STOCK EUR.04 | $1.3 million |
|
TRP
|
TC ENERGY CORP COMMON STOCK | $1.3 million |
|
GAPB.MX
|
GRUPO AEROPORT DEL PACIFIC B COMMON STOCK | $1.2 million |
|
005380.KS
|
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | $1.2 million |
|
XP
|
XP INC CLASS A COMMON STOCK | $1.2 million |
|
FIBRAPL14.MX
|
PROLOGIS PROPERTY MEXICO SA REIT | $1.2 million |
|
352820.KS
|
HYBE CO LTD COMMON STOCK KRW500.0 | $1.2 million |
|
NHY.OL
|
NORSK HYDRO ASA COMMON STOCK NOK1.098 | $1.2 million |
|
BP.L
|
BP PLC COMMON STOCK USD.25 | $1.2 million |
|
BME.L
|
B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 | $1.1 million |
|
GRFS
|
GRIFOLS SA ADR ADR | $1.1 million |
|
RR.L
|
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | $1.1 million |
|
2020.HK
|
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | $1.1 million |
|
GFNORTEO.MX
|
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | $1.1 million |
|
SGH.AX
|
SGH LTD COMMON STOCK | $1.1 million |
|
AMS.JO
|
VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | $1.1 million |
|
INDUSTOWER.NS
|
INDUS TOWERS LTD COMMON STOCK INR10.0 | $1.1 million |
|
168.HK
|
TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 | $1.0 million |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 | $970079 |
|
823.HK
|
LINK REIT REIT | $969546 |
|
601100.SS
|
JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 | $956939 |
|
6273.T
|
SMC CORP COMMON STOCK | $945384 |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | $940516 |
|
8069.TWO
|
E INK HOLDINGS INC COMMON STOCK TWD10.0 | $911813 |
|
PLX.PA
|
PLUXEE NV COMMON STOCK EUR.01 | $899877 |
|
BBD.B.TO
|
BOMBARDIER INC B COMMON STOCK | $876626 |
|
3690.HK
|
MEITUAN CLASS B COMMON STOCK USD.00001 | $858436 |
|
6367.T
|
DAIKIN INDUSTRIES LTD COMMON STOCK | $817503 |
|
OCDO.L
|
OCADO GROUP PLC COMMON STOCK GBP.02 | $675396 |
|
600519.SS
|
KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | $659423 |
|
9843.T
|
NITORI HOLDINGS CO LTD COMMON STOCK | $655802 |
|
RNO.PA
|
RENAULT SA COMMON STOCK EUR3.81 | $388749 |
|
None
|
US DOLLAR | $283970 |
|
None
|
BRAZILIAN REAL | $37782 |
|
None
|
HONG KONG DOLLAR | $19821 |
|
None
|
SOUTH KOREAN WON | $11253 |
|
None
|
EURO CURRENCY | $373 |
|
None
|
DANISH KRONE | $59 |
|
None
|
NORWEGIAN KRONE | $3 |
|
None
|
JAPANESE YEN | $0 |
|
None
|
MEXICAN PESO (NEW) | $0 |
|
None
|
NET OTHER ASSETS | $-202990 |
Recent Changes - Capital Group International Core Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|