Capital Group International Core Equity ETF (CGIC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 35.36 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.54% |
| Assets under management | 2.55B USD |
| Net asset value per share | 35.23 USD |
| Inception | Jun 25, 2024 |
| Sponsor | Capital Group |
| Asset class | Equity |
| Holdings the fund reports | 169 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 207 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | 5.96% |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | 3.12% |
| 3 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.88% |
| 4 | MEDIATEK INC COMMON STOCK TWD10.0 | 2.44% |
| 5 | TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.08% |
| 6 | SK HYNIX INC COMMON STOCK KRW5000.0 | 1.84% |
| 7 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.58% |
| 8 | UNICREDIT SPA COMMON STOCK | 1.56% |
| 9 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (a fund) | 1.33% |
| 10 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.27% |
| 11 | KT+G CORP COMMON STOCK KRW5000.0 | 1.13% |
| 12 | DBS GROUP HOLDINGS LTD COMMON STOCK | 1.09% |
| 13 | GLENCORE PLC COMMON STOCK USD.01 | 1.07% |
| 14 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.03% |
| 15 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.03% |
| 16 | SIEMENS AG REG COMMON STOCK | 1.00% |
| 17 | ASTRAZENECA PLC COMMON STOCK USD.25 | 0.98% |
| 18 | RYANAIR HOLDINGS PLC SP ADR ADR | 0.98% |
| 19 | ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.96% |
| 20 | CAIXABANK SA COMMON STOCK EUR1.0 | 0.93% |
| 21 | AIRBUS SE COMMON STOCK EUR1.0 | 0.85% |
| 22 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 0.83% |
| 23 | BARRICK MINING CORP COMMON STOCK | 0.83% |
| 24 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.82% |
| 25 | BASF SE COMMON STOCK | 0.81% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 21.89% |
| Financial Services | 20.58% |
| Industrials | 13.47% |
| Basic Materials | 8.09% |
| Consumer Defensive | 7.32% |
| Consumer Cyclical | 6.50% |
| Communication Services | 6.38% |
| Healthcare | 4.64% |
| Energy | 4.55% |
| Utilities | 3.07% |
| Cash & Others | 2.08% |
| Real Estate | 1.44% |
Market data, supplied Oct 15, 2026.
Country weights
| France | 10.68% |
| United Kingdom | 10.30% |
| Japan | 9.90% |
| Taiwan (Province of China) | 8.61% |
| Korea (the Republic of) | 7.55% |
| Netherlands | 5.84% |
| Canada | 5.34% |
| Germany | 4.94% |
| Switzerland | 4.83% |
| Spain | 4.19% |
| China | 3.50% |
| United States | 3.47% |
| Singapore | 3.22% |
| Hong Kong | 2.90% |
| Italy | 1.94% |
| India | 1.48% |
| Denmark | 1.47% |
| Brazil | 1.35% |
| Ireland | 1.24% |
| Israel | 1.03% |
| Mexico | 0.84% |
| South Africa | 0.61% |
| Sweden | 0.60% |
| United Arab Emirates | 0.54% |
| Bermuda | 0.52% |
| Cayman Islands | 0.37% |
| Macao | 0.36% |
| Peru | 0.35% |
| Panama | 0.29% |
| Saudi Arabia | 0.29% |
| Norway | 0.23% |
| Other | 0.21% |
| Belgium | 0.19% |
| Indonesia | 0.19% |
| Thailand | 0.18% |
| Isle of Man | 0.17% |
| Finland | 0.16% |
| Philippines | 0.14% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.