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Capital Group International Core Equity (CGIC) ETF Holdings & Analysis
ETFOther
What CGIC does
The Capital Group International Core Equity ETF is designed to provide investors with two core benefits: substantial long-term growth of their invested capital and the generation of a consistent stream of current income. The fund primarily allocates its resources to ordinary shares and other equity-related instruments, including preferred stock. A distinguishing feature is its intention to dedicate at least 90% of its total assets to a combination of companies whose securities are mainly listed on international exchanges (outside the United States), liquid holdings such as cash and cash equivalents (which may include money market funds managed by the investment adviser or its affiliates), and specific securities, like U.S. Treasuries, held for collateral purposes.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | 5.62% | |
| ASML HOLDING NV COMMON STOCK EUR.09 | 2.85% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.58% | |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2.34% | |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.03% | |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 1.81% | |
| UNICREDIT SPA COMMON STOCK | 1.70% | |
| BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.66% | |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.37% | |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 1.17% |
Sector allocation
| Basic Materials | 8.49% |
| Cash & Others | 2.10% |
| Communication Services | 5.88% |
| Consumer Cyclical | 7.15% |
| Consumer Defensive | 7.09% |
| Energy | 5.06% |
| Financial Services | 20.36% |
| Healthcare | 5.69% |
| Industrials | 14.31% |
| Real Estate | 1.47% |
| Technology | 19.43% |
Geographic allocation
| France | 11.05% |
| United Kingdom | 10.99% |
| Japan | 9.72% |
| Taiwan | 7.92% |
| South Korea | 6.48% |
| Netherlands | 5.63% |
| Canada | 5.50% |
| Germany | 5.33% |
| Switzerland | 4.92% |
| Spain | 4.37% |
PortView Portfolio Insights
PortView analyzes how CGIC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CGIC in PortView →Related securities
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Frequently asked questions
- What does CGIC track?
- CGIC is the Capital Group International Core Equity ETF, a Other ETF.
- What is the expense ratio of CGIC?
- Expense ratio data for CGIC is shown on the page when available from our data provider.
- What are the largest holdings in CGIC?
- Top holdings include TSM, ASML.AS, 005930.KS, 2454.TW, TTE.PA.
- How can PortView analyze CGIC overlap with other ETFs?
- PortView computes the holdings overlap between CGIC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.