Fund holdings · Capital Group International Core Equity ETF

CGIC holdings: all 192 positions

CGIC held 192 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 5.83%; the top 10 are 26.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

TSM 5.83%192 positionsGrifols SA 0.05%

26.0%

top 10 together

5.83%

largest position

174

positions under 1%

Every position

150 of 192 · click a column to sort

CGIC’s 192 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Taiwan Semiconductor Manufacturing Co Ltd	5.83%
2	Capital Group Central Cash Fund	2.98%
3	MediaTek Inc	2.83%
4	ASML Holding NV	2.74%
5	Samsung Electronics Co Ltd	2.46%
6	SK hynix Inc	2.25%
7	TotalEnergies SE	2.01%
8	AstraZeneca PLC	1.83%
9	BAE Systems PLC	1.71%
10	UniCredit SpA	1.39%
11	Industria de Diseno Textil SA	1.34%
12	British American Tobacco PLC	1.25%
13	SSE PLC	1.09%
14	Glencore PLC	1.08%
15	Airbus SE	1.05%
16	Barrick Mining Corp	1.04%
17	Nestle SA	1.03%
18	Ryanair Holdings PLC	1.02%
19	Siemens AG	0.97%
20	DBS Group Holdings Ltd	0.94%
21	Philip Morris International Inc	0.94%
22	Koninklijke KPN NV	0.93%
23	CaixaBank SA	0.92%
24	AIA Group Ltd	0.92%
25	KT&G Corp	0.89%
26	Sanofi SA	0.85%
27	Orange SA	0.83%
28	Engie SA	0.80%
29	Basf SE	0.80%
30	Deutsche Post AG	0.78%
31	HSBC Holdings PLC	0.76%
32	Roche Holding AG	0.76%
33	Cenovus Energy Inc	0.75%
34	Singapore Telecommunications Ltd	0.72%
35	Trip.com Group Ltd	0.70%
36	Broadcom Inc	0.70%
37	BNP Paribas SA	0.68%
38	Tencent Holdings Ltd	0.68%
39	Canadian Natural Resources Ltd	0.67%
40	Banco Bilbao Vizcaya Argentaria SA	0.67%
41	BT Group PLC	0.66%
42	Vale SA	0.66%
43	Japan Post Bank Co Ltd	0.66%
44	ASMPT Ltd	0.65%
45	Skandinaviska Enskilda Banken AB	0.64%
46	RWE AG	0.62%
47	Cameco Corp	0.60%
48	Novo Nordisk A/S	0.58%
49	Mitsubishi Estate Co Ltd	0.58%
50	Bank Hapoalim BM	0.58%
51	Societe Generale SA	0.55%
52	Prudential PLC	0.55%
53	Iberdrola SA	0.55%
54	ITOCHU Corp	0.54%
55	Agnico Eagle Mines Ltd	0.52%
56	Prosus NV	0.51%
57	KB Financial Group Inc	0.51%
58	Heidelberg Materials AG	0.50%
59	Safran SA	0.49%
60	Valterra Platinum Ltd	0.49%
61	Diploma PLC	0.47%
62	SAP SE	0.47%
63	Shell PLC	0.47%
64	Hitachi Ltd	0.47%
65	Imperial Brands PLC	0.46%
66	Arca Continental SAB de CV	0.46%
67	Bharti Airtel Ltd	0.46%
68	PICC Property & Casualty Co Ltd	0.46%
69	Euronext NV	0.45%
70	H World Group Ltd	0.45%
71	Cie Generale des Etablissements Michelin SCA	0.44%
72	Resona Holdings Inc	0.44%
73	Renault SA	0.44%
74	Carrefour SA	0.43%
75	Bayer AG	0.42%
76	Carlsberg AS	0.41%
77	AXA SA	0.41%
78	NetEase Inc	0.41%
79	L'Oreal SA	0.40%
80	MGM China Holdings Ltd	0.40%
81	Canadian Imperial Bank of Commerce	0.40%
82	LVMH Moet Hennessy Louis Vuitton SE	0.40%
83	Singapore Technologies Engineering Ltd	0.39%
84	Deutsche Boerse AG	0.39%
85	NatWest Group PLC	0.38%
86	Nitori Holdings Co Ltd	0.38%
87	CK Asset Holdings Ltd	0.37%
88	Mitsubishi Chemical Group Corp	0.35%
89	Cie Financiere Richemont SA	0.35%
90	Axis Bank Ltd	0.35%
91	ABB Ltd	0.35%
92	Rolls-Royce Holdings PLC	0.34%
93	Banco Santander SA	0.34%
94	Norsk Hydro ASA	0.34%
95	Linde PLC	0.34%
96	Schneider Electric SE	0.33%
97	Takeda Pharmaceutical Co Ltd	0.33%
98	Copa Holdings SA	0.33%
99	Assa Abloy AB	0.32%
100	DSV A/S	0.32%
101	Techtronic Industries Co Ltd	0.32%
102	Hiscox Ltd	0.31%
103	Deutsche Lufthansa AG	0.31%
104	Bank Leumi Le-Israel BM	0.31%
105	Recruit Holdings Co Ltd	0.30%
106	Aviva PLC	0.30%
107	Pernod Ricard SA	0.30%
108	Amadeus IT Group SA	0.29%
109	Zurich Insurance Group AG	0.29%
110	Nutrien Ltd	0.29%
111	China Resources Land Ltd	0.28%
112	Mitsui & Co Ltd	0.28%
113	Mizuho Financial Group Inc	0.28%
114	Brookfield Infrastructure Partners LP	0.27%
115	Tokio Marine Holdings Inc	0.27%
116	Southern Copper Corp	0.27%
117	Tryg A/S	0.27%
118	EssilorLuxottica SA	0.27%
119	Danone SA	0.27%
120	Kotak Mahindra Bank Ltd	0.27%
121	Komatsu Ltd	0.27%
122	Diageo PLC	0.26%
123	Link REIT	0.26%
124	ANTA Sports Products Ltd	0.26%
125	Grupo Mexico SAB de CV	0.26%
126	Tokyo Electron Ltd	0.25%
127	Saudi National Bank/The	0.25%
128	VAT Group AG	0.25%
129	Kioxia Holdings Corp	0.25%
130	Amcor PLC	0.25%
131	Credicorp Ltd	0.24%
132	PALTAC Corp	0.24%
133	Spie SA	0.24%
134	CVC Capital Partners PLC	0.24%
135	America Movil SAB de CV	0.24%
136	SLB Ltd	0.24%
137	MTN Group Ltd	0.24%
138	Pan American Silver Corp	0.23%
139	Anhui Conch Cement Co Ltd	0.23%
140	Dassault Systemes SE	0.23%
141	Relx PLC	0.23%
142	Amcor PLC	0.22%
143	Adani Power Ltd	0.21%
144	Nippon Television Holdings Inc	0.21%
145	Bombardier Inc	0.21%
146	Lenovo Group Ltd	0.21%
147	HDFC Bank Ltd	0.21%
148	Hana Financial Group Inc	0.21%
149	Petroleo Brasileiro SA - Petrobras	0.21%
150	Nintendo Co Ltd	0.21%
151	Hanwha Aerospace Co Ltd	0.21%
152	Pluxee NV	0.20%
153	Anheuser-Busch InBev SA/NV	0.20%
154	Impala Platinum Holdings Ltd	0.20%
155	Hong Kong Exchanges & Clearing Ltd	0.20%
156	Publicis Groupe SA	0.20%
157	Swisscom AG	0.20%
158	Kingspan Group PLC	0.20%
159	3i Group PLC	0.20%
160	Contemporary Amperex Technology Co Ltd	0.19%
161	Grupo Financiero Banorte SAB de CV	0.19%
162	Moncler SpA	0.19%
163	InterContinental Hotels Group PLC	0.19%
164	Tourmaline Oil Corp	0.19%
165	London Stock Exchange Group PLC	0.18%
166	Entain PLC	0.18%
167	Daikin Industries Ltd	0.18%
168	XP Inc	0.18%
169	Advanced Info Service PCL	0.18%
170	Shopify Inc	0.18%
171	Chugai Pharmaceutical Co Ltd	0.18%
172	SGH Ltd	0.17%
173	Li Ning Co Ltd	0.17%
174	SMC Corp	0.17%
175	Prologis Property Mexico SA de CV	0.17%
176	Plus500 Ltd	0.17%
177	Accton Technology Corp	0.16%
178	People's Insurance Co Group of China Ltd/The	0.16%
179	Saudi Basic Industries Corp	0.16%
180	TC Energy Corp	0.16%
181	Hyundai Motor Co	0.15%
182	Etoro Group Ltd	0.15%
183	Baidu Inc	0.14%
184	Taisei Corp	0.14%
185	Gaztransport Et Technigaz SA	0.13%
186	Abu Dhabi Islamic Bank PJSC	0.13%
187	Aura Minerals Inc	0.12%
188	HYBE Co Ltd	0.12%
189	Fujikura Ltd	0.11%
190	Ocado Group PLC	0.10%
191	Jentech Precision Industrial Co Ltd	0.10%
192	Grifols SA	0.05%
	Cash and other net assets	0.31%

As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCapital Group International Core Equity ETF

Positions192

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together26.0%

Cash and other net assets0.31%

By country

United Kingdom11.4%

France10.7%

Taiwan8.9%

Japan7.1%

South Korea6.8%

Netherlands5.9%

Other48.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

CGIC fund page→Overlap of CGIC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CGIC, data as of May 31, 2026. https://etfiq.com/funds/cgic/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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