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Capital Group International Core Equity ETF (CGIC) Holdings

ETF · Currency in USD · Last updated Jul 12, 2026

The fund’s investment objective is to provide long-term capital growth and current income by primarily investing at least 90% of its assets in common stocks and equity-type securities of well-established companies outside the U.S., including emerging markets and developing countries. It focuses on companies with strong earnings that often pay dividends to help reduce volatility.

CGIC Top Holdings & Constituents

CGIC, offered by Capital Group, holds 189 reported positions across $2.1B in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (TSM) (5.18%), Capital Group Central Cash Fund (2.81%), and ASML Holding NV (2.34%). The 5 biggest positions account for 14.50% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.18%
$78.80M
—
Capital Group Central Cash Fund
2.81%
$42.74M
—
ASML Holding NV
2.34%
$35.58M
—
Samsung Electronics Co Ltd
2.16%
$32.87M
—
AstraZeneca PLC
2.00%
$30.49M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.