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 275.42m in AUM and 164 holdings. CGIC is actively managed, seeking total returns by globally investing in companies, excluding those from the United States.
Last Updated: 8 hours ago
Last reported holdings - Capital Group International Core Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
TAIWAN SEMICONDUCTOR SP ADR ADR | $11.5 million |
|
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | $8.8 million |
|
BA.L
|
BAE SYSTEMS PLC COMMON STOCK GBP.025 | $7.5 million |
|
TTE.PA
|
TOTALENERGIES SE COMMON STOCK EUR2.5 | $6.0 million |
|
SAN.PA
|
SANOFI COMMON STOCK EUR2.0 | $5.5 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | $5.2 million |
|
ASML.AS
|
ASML HOLDING NV COMMON STOCK EUR.09 | $5.1 million |
|
AZN.L
|
ASTRAZENECA PLC COMMON STOCK USD.25 | $4.7 million |
|
UCG.MI
|
UNICREDIT SPA COMMON STOCK | $4.5 million |
|
CS.PA
|
AXA SA COMMON STOCK EUR2.29 | $4.1 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL COMMON STOCK | $4.1 million |
|
KPN.AS
|
KONINKLIJKE KPN NV COMMON STOCK EUR.04 | $4.0 million |
|
GLE.PA
|
SOCIETE GENERALE SA COMMON STOCK EUR1.25 | $3.9 million |
|
NESN.SW
|
NESTLE SA REG COMMON STOCK CHF.1 | $3.8 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | $3.8 million |
|
AIR.PA
|
AIRBUS SE COMMON STOCK EUR1.0 | $3.8 million |
|
RYAAY
|
RYANAIR HOLDINGS PLC SP ADR ADR | $3.8 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | $3.6 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD COMMON STOCK | $3.4 million |
|
EL.PA
|
ESSILORLUXOTTICA COMMON STOCK EUR.18 | $3.1 million |
|
2454.TW
|
MEDIATEK INC COMMON STOCK TWD10.0 | $2.9 million |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | $2.8 million |
|
PUB.PA
|
PUBLICIS GROUPE COMMON STOCK EUR.4 | $2.8 million |
|
SIE.DE
|
SIEMENS AG REG COMMON STOCK | $2.7 million |
|
IMB.L
|
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | $2.7 million |
|
ENGI.PA
|
ENGIE COMMON STOCK EUR1.0 | $2.7 million |
|
RHM.DE
|
RHEINMETALL AG COMMON STOCK | $2.6 million |
|
005930.KS
|
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | $2.6 million |
|
NOVO B.CO
|
NOVO NORDISK A/S B COMMON STOCK DKK.1 | $2.6 million |
|
B
|
BARRICK MINING CORP COMMON STOCK | $2.6 million |
|
HSBA.L
|
HSBC HOLDINGS PLC COMMON STOCK USD.5 | $2.6 million |
|
CABK.MC
|
CAIXABANK SA COMMON STOCK EUR1.0 | $2.5 million |
|
700.HK
|
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | $2.5 million |
|
POLI.TA
|
BANK HAPOALIM BM COMMON STOCK ILS1.0 | $2.5 million |
|
105560.KS
|
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | $2.4 million |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS COMMON STOCK | $2.4 million |
|
ABBN.SW
|
ABB LTD REG COMMON STOCK CHF.12 | $2.4 million |
|
8001.T
|
ITOCHU CORP COMMON STOCK | $2.3 million |
|
TCOM
|
TRIP.COM GROUP LTD ADR ADR USD.01 | $2.3 million |
|
PRX.AS
|
PROSUS NV COMMON STOCK EUR.05 | $2.3 million |
|
6501.T
|
HITACHI LTD COMMON STOCK | $2.3 million |
|
SAF.PA
|
SAFRAN SA COMMON STOCK EUR.2 | $2.2 million |
|
MC.PA
|
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | $2.2 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | $2.2 million |
|
HDFCBANK.NS
|
HDFC BANK LIMITED COMMON STOCK INR1.0 | $2.1 million |
|
LIN
|
LINDE PLC COMMON STOCK | $2.1 million |
|
DBK.DE
|
DEUTSCHE BANK AG REGISTERED COMMON STOCK | $2.1 million |
|
086790.KS
|
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | $2.1 million |
|
RNO.PA
|
RENAULT SA COMMON STOCK EUR3.81 | $2.1 million |
|
PRU.L
|
PRUDENTIAL PLC COMMON STOCK GBP.05 | $2.1 million |
|
ENX.PA
|
EURONEXT NV COMMON STOCK EUR1.6 | $2.0 million |
|
CARL B.CO
|
CARLSBERG AS B COMMON STOCK DKK20.0 | $2.0 million |
|
CCO.NE
|
CAMECO CORP COMMON STOCK | $2.0 million |
|
CNQ
|
CANADIAN NATURAL RESOURCES COMMON STOCK | $2.0 million |
|
GLEN.L
|
GLENCORE PLC COMMON STOCK USD.01 | $2.0 million |
|
2282.HK
|
MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 | $1.9 million |
|
AVGO
|
BROADCOM INC COMMON STOCK | $1.9 million |
|
2328.HK
|
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | $1.8 million |
|
SHEL.L
|
SHELL PLC COMMON STOCK EUR.07 | $1.8 million |
|
MOTV3.SA
|
MOTIVA INFRAESTRUTURA DE MOB COMMON STOCK | $1.8 million |
|
NWG.L
|
NATWEST GROUP PLC COMMON STOCK GBP1.0769 | $1.7 million |
|
SAN.MC
|
BANCO SANTANDER SA COMMON STOCK EUR.5 | $1.7 million |
|
8308.T
|
RESONA HOLDINGS INC COMMON STOCK | $1.7 million |
|
DTE.DE
|
DEUTSCHE TELEKOM AG REG COMMON STOCK | $1.6 million |
|
BHARTIARTL.NS
|
BHARTI AIRTEL LTD COMMON STOCK INR5.0 | $1.6 million |
|
KOTAKBANK.NS
|
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 | $1.6 million |
|
DPLM.L
|
DIPLOMA PLC COMMON STOCK GBP.05 | $1.6 million |
|
SAP.DE
|
SAP SE COMMON STOCK | $1.6 million |
|
EPI A.ST
|
EPIROC AB A COMMON STOCK SEK.412413 | $1.5 million |
|
BAS.DE
|
BASF SE COMMON STOCK | $1.5 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | $1.5 million |
|
AC.MX
|
ARCA CONTINENTAL SAB DE CV COMMON STOCK | $1.4 million |
|
AEM.TO
|
AGNICO EAGLE MINES LTD COMMON STOCK | $1.4 million |
|
SGE.L
|
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | $1.4 million |
|
CNI
|
CANADIAN NATL RAILWAY CO COMMON STOCK | $1.4 million |
|
OR.PA
|
L OREAL COMMON STOCK EUR.2 | $1.4 million |
|
6701.T
|
NEC CORP COMMON STOCK | $1.4 million |
|
8802.T
|
MITSUBISHI ESTATE CO LTD COMMON STOCK | $1.4 million |
|
033780.KS
|
KT+G CORP COMMON STOCK KRW5000.0 | $1.4 million |
|
2318.HK
|
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | $1.4 million |
|
III.L
|
3I GROUP PLC COMMON STOCK GBP.738636 | $1.3 million |
|
MTN.JO
|
MTN GROUP LTD COMMON STOCK ZAR.0001 | $1.3 million |
|
EDEN.PA
|
EDENRED COMMON STOCK EUR2.0 | $1.3 million |
|
SSE.L
|
SSE PLC COMMON STOCK GBP.5 | $1.2 million |
|
RI.PA
|
PERNOD RICARD SA COMMON STOCK EUR1.55 | $1.2 million |
|
BIP-U.NE
|
BROOKFIELD INFRASTRUCTURE PA LTD PART | $1.2 million |
|
IBE.MC
|
IBERDROLA SA COMMON STOCK EUR.75 | $1.2 million |
|
1299.HK
|
AIA GROUP LTD COMMON STOCK | $1.2 million |
|
REL.L
|
RELX PLC COMMON STOCK GBP.00144397 | $1.2 million |
|
AMS.MC
|
AMADEUS IT GROUP SA COMMON STOCK EUR.01 | $1.2 million |
|
BT.A.L
|
BT GROUP PLC COMMON STOCK GBP.05 | $1.2 million |
|
CA.PA
|
CARREFOUR SA COMMON STOCK EUR2.5 | $1.2 million |
|
4063.T
|
SHIN ETSU CHEMICAL CO LTD COMMON STOCK | $1.2 million |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC COMMON STOCK | $1.1 million |
|
AON
|
AON PLC CLASS A COMMON STOCK | $1.1 million |
|
VOLV B.ST
|
VOLVO AB B SHS COMMON STOCK SEK1.26 | $1.1 million |
|
AI.PA
|
AIR LIQUIDE SA COMMON STOCK EUR5.5 | $1.1 million |
|
000333.SZ
|
MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | $1.1 million |
|
ASSA B.ST
|
ASSA ABLOY AB B COMMON STOCK SEK1.0 | $1.1 million |
|
TRYG.CO
|
TRYG A/S COMMON STOCK DKK5.0 | $1.1 million |
|
CPA
|
COPA HOLDINGS SA CLASS A COMMON STOCK | $1.0 million |
|
ABI.BR
|
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | $1.0 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC COMMON STOCK | $1.0 million |
|
VALE
|
VALE SA SP ADR ADR | $1.0 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC COMMON STOCK | $1.0 million |
|
000660.KS
|
SK HYNIX INC COMMON STOCK KRW5000.0 | $1.0 million |
|
BZ
|
KANZHUN LTD ADR ADR USD.0001 | $1.0 million |
|
RIO.L
|
RIO TINTO PLC COMMON STOCK GBP.1 | $990428 |
|
388.HK
|
HONG KONG EXCHANGES + CLEAR COMMON STOCK | $981189 |
|
6702.T
|
FUJITSU LIMITED COMMON STOCK | $979289 |
|
DSV.CO
|
DSV A/S COMMON STOCK DKK1.0 | $969730 |
|
EVO.ST
|
EVOLUTION AB COMMON STOCK SEK.003 | $964631 |
|
AMX
|
AMERICA MOVIL SAB DE CV ADR | $956196 |
|
ENT.L
|
ENTAIN PLC COMMON STOCK EUR.01 | $955088 |
|
CAP.PA
|
CAPGEMINI SE COMMON STOCK EUR8.0 | $954000 |
|
HSX.L
|
HISCOX LTD COMMON STOCK GBP.065 | $951369 |
|
DHL.DE
|
DHL GROUP COMMON STOCK | $941321 |
|
1113.HK
|
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | $922798 |
|
4519.T
|
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | $911095 |
|
INDUSTOWER.NS
|
INDUS TOWERS LTD COMMON STOCK INR10.0 | $905878 |
|
ASM.AS
|
ASM INTERNATIONAL NV COMMON STOCK EUR.04 | $888197 |
|
NTR.TO
|
NUTRIEN LTD COMMON STOCK | $872096 |
|
IBN
|
ICICI BANK LTD SPON ADR ADR | $869688 |
|
8031.T
|
MITSUI + CO LTD COMMON STOCK | $868918 |
|
QSR.NE
|
RESTAURANT BRANDS INTERN COMMON STOCK | $831509 |
|
BAYN.DE
|
BAYER AG REG COMMON STOCK | $831387 |
|
522.HK
|
ASMPT LTD COMMON STOCK HKD.1 | $830682 |
|
6273.T
|
SMC CORP COMMON STOCK | $811990 |
|
SPIE.PA
|
SPIE SA COMMON STOCK EUR.47 | $810915 |
|
7974.T
|
NINTENDO CO LTD COMMON STOCK | $778497 |
|
352820.KS
|
HYBE CO LTD COMMON STOCK KRW500.0 | $774535 |
|
7269.T
|
SUZUKI MOTOR CORP COMMON STOCK | $771672 |
|
None
|
HONG KONG DOLLAR | $753180 |
|
005380.KS
|
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | $745470 |
|
XP
|
XP INC CLASS A COMMON STOCK | $736875 |
|
BP.L
|
BP PLC COMMON STOCK USD.25 | $734943 |
|
168.HK
|
TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 | $731219 |
|
9999.HK
|
NETEASE INC COMMON STOCK USD.0001 | $726720 |
|
TRP
|
TC ENERGY CORP COMMON STOCK | $715271 |
|
FIBRAPL14.MX
|
PROLOGIS PROPERTY MEXICO SA REIT | $712440 |
|
PLX.PA
|
PLUXEE NV COMMON STOCK EUR.01 | $705853 |
|
8283.T
|
PALTAC CORPORATION COMMON STOCK | $696803 |
|
GAPB.MX
|
GRUPO AEROPORT DEL PACIFIC B COMMON STOCK | $694178 |
|
914.HK
|
ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 | $671116 |
|
GRFS
|
GRIFOLS SA ADR ADR | $666296 |
|
LHA.DE
|
DEUTSCHE LUFTHANSA REG COMMON STOCK | $639417 |
|
ETOR
|
ETORO GROUP LTD A COMMON STOCK NPV | $632297 |
|
600519.SS
|
KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | $609701 |
|
BME.L
|
B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 | $600330 |
|
GFNORTEO.MX
|
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | $591758 |
|
8069.TWO
|
E INK HOLDINGS INC COMMON STOCK TWD10.0 | $576215 |
|
823.HK
|
LINK REIT REIT | $541887 |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | $540825 |
|
6367.T
|
DAIKIN INDUSTRIES LTD COMMON STOCK | $453579 |
|
SLB
|
SCHLUMBERGER LTD COMMON STOCK USD.01 | $442016 |
|
3690.HK
|
MEITUAN CLASS B COMMON STOCK USD.00001 | $423750 |
|
9843.T
|
NITORI HOLDINGS CO LTD COMMON STOCK | $396838 |
|
601100.SS
|
JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 | $396093 |
|
HTHT
|
H WORLD GROUP LTD ADR ADR | $389560 |
|
WIZZ.L
|
WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 | $361843 |
|
None
|
SOUTH KOREAN WON | $265862 |
|
None
|
INDIAN RUPEE | $150257 |
|
None
|
BRAZILIAN REAL | $43795 |
|
None
|
CANADIAN DOLLAR | $19373 |
|
None
|
EURO CURRENCY | $419 |
|
None
|
DANISH KRONE | $8 |
|
None
|
CAD Spot FX | $6 |
|
None
|
NORWEGIAN KRONE | $3 |
|
None
|
JAPANESE YEN | $0 |
|
None
|
MEXICAN PESO (NEW) | $0 |
|
None
|
US DOLLAR | $-221837 |
|
None
|
NET OTHER ASSETS | $-1.1 million |
Recent Changes - Capital Group International Core Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|