Capital Group International Core Equity ETF (CGIC): ETF
ETF traded on ARCX under symbol CGIC. Quoted in usd.
Capital Group International Core Equity ETF
+0.13%$34.40
ARCX:CGICEquity
AUM $2.55B·YTD --·Yield --
Top Holdings
21.2% of portfolio in top 10 holdings
Performance:
TSM TAIWAN SEMICONDUCTOR SP ADR ADR | -22.16% | 342.9K | ||
005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | -- | 409.1K | ||
ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 | -- | 41.9K | ||
TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 | -- | 604.6K | ||
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | -- | 0 | ||
2454.TW MEDIATEK INC COMMON STOCK TWD10.0 | -- | 393.0K | ||
UCG.MI UNICREDIT SPA COMMON STOCK | -- | 476.5K | ||
BA.L BAE SYSTEMS PLC COMMON STOCK GBP.025 | -- | 1.62M | ||
ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | -- | 542.3K | ||
000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 | -- | 38.1K | ||
BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK | -- | 487.8K | ||
033780.KS KT+G CORP COMMON STOCK KRW5000.0 | -- | 212.4K | ||
AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 | -- | 160.6K | ||
BAS.DE BASF SE COMMON STOCK | -- | 431.5K | ||
ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 | -- | 56.5K | ||
RYAAY RYANAIR HOLDINGS PLC SP ADR ADR | +6.15% | 452.3K | ||
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | +3.93% | 130.0K | ||
D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK | -- | 458.8K | ||
SIE.DE SIEMENS AG REG COMMON STOCK | -- | 79.6K | ||
CABK.MC CAIXABANK SA COMMON STOCK EUR1.0 | -- | 1.82M | ||
GLN.JO GLENCORE PLC COMMON STOCK USD.01 | -- | 3.58M | ||
AIR.PA AIRBUS SE COMMON STOCK EUR1.0 | -- | 105.6K | ||
KPN.AS KONINKLIJKE KPN NV COMMON STOCK EUR.04 | -- | 4.57M | ||
NESN.SW NESTLE SA REG COMMON STOCK CHF.1 | -- | 213.8K | ||
SAN.PA SANOFI COMMON STOCK EUR2.0 | -- | 238.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 21.44% |
| Technology | 19.29% |
| Industrials | 13.66% |
| Consumer Defensive | 8.56% |
| Basic Materials | 7.78% |
| Communication Services | 7.48% |
| Consumer Cyclical | 6.75% |
| Energy | 5.11% |
| Healthcare | 4.67% |
| Utilities | 3.76% |
| Real Estate | 1.49% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| France | 12.52% |
| United Kingdom | 12.34% |
| Japan | 9.19% |
| Taiwan | 7.21% |
| South Korea | 6.51% |
| Germany | 5.62% |
| China | 5.38% |
| Netherlands | 5.08% |
| Spain | 4.87% |
| Canada | 4.58% |
| Switzerland | 4.44% |
| United States | 3.37% |
| Hong Kong | 2.39% |
| Italy | 2.28% |
| Singapore | 2.18% |
| India | 1.82% |
| Denmark | 1.51% |
| Brazil | 1.48% |
| Ireland | 1.38% |
| Israel | 1.09% |
| Mexico | 0.93% |
| South Africa | 0.65% |
| Sweden | 0.54% |
| Peru | 0.34% |
| Belgium | 0.22% |
| Norway | 0.22% |
| Thailand | 0.20% |
| Indonesia | 0.19% |
| Finland | 0.14% |