{
 "url": "https://etfiq.com/funds/cgic/holdings/",
 "section": "funds",
 "title": "CGIC Holdings: All 192 Positions (May 31, 2026) | ETFIQ",
 "description": "All 192 CGIC holdings with weights, as of May 31, 2026. The top 3 are TSM 5.83%, Capital Group Central Cash Fund 2.98% and MediaTek Inc 2.83%.",
 "as_of": "May 31, 2026",
 "ticker": "CGIC",
 "fund": "Capital Group International Core Equity ETF",
 "fund_page": "https://etfiq.com/funds/cgic",
 "positions": 192,
 "positions_listed_on_page": 192,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2008516/000141036826074217/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 5.833,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Capital Group Central Cash Fund",
   "ticker": null,
   "weight_pct": 2.98,
   "page": null
  },
  {
   "rank": 3,
   "holding": "MediaTek Inc",
   "ticker": null,
   "weight_pct": 2.827,
   "page": "https://etfiq.com/holdings/2454/"
  },
  {
   "rank": 4,
   "holding": "ASML Holding NV",
   "ticker": null,
   "weight_pct": 2.742,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 5,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": null,
   "weight_pct": 2.464,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 6,
   "holding": "SK hynix Inc",
   "ticker": null,
   "weight_pct": 2.248,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 7,
   "holding": "TotalEnergies SE",
   "ticker": null,
   "weight_pct": 2.008,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 8,
   "holding": "AstraZeneca PLC",
   "ticker": null,
   "weight_pct": 1.831,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 9,
   "holding": "BAE Systems PLC",
   "ticker": null,
   "weight_pct": 1.714,
   "page": null
  },
  {
   "rank": 10,
   "holding": "UniCredit SpA",
   "ticker": null,
   "weight_pct": 1.391,
   "page": "https://etfiq.com/holdings/ucg/"
  },
  {
   "rank": 11,
   "holding": "Industria de Diseno Textil SA",
   "ticker": null,
   "weight_pct": 1.341,
   "page": "https://etfiq.com/holdings/itx/"
  },
  {
   "rank": 12,
   "holding": "British American Tobacco PLC",
   "ticker": null,
   "weight_pct": 1.247,
   "page": null
  },
  {
   "rank": 13,
   "holding": "SSE PLC",
   "ticker": null,
   "weight_pct": 1.094,
   "page": "https://etfiq.com/holdings/sse/"
  },
  {
   "rank": 14,
   "holding": "Glencore PLC",
   "ticker": null,
   "weight_pct": 1.08,
   "page": "https://etfiq.com/holdings/glen/"
  },
  {
   "rank": 15,
   "holding": "Airbus SE",
   "ticker": null,
   "weight_pct": 1.047,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Barrick Mining Corp",
   "ticker": "ABX",
   "weight_pct": 1.043,
   "page": "https://etfiq.com/holdings/abx/"
  },
  {
   "rank": 17,
   "holding": "Nestle SA",
   "ticker": null,
   "weight_pct": 1.031,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 18,
   "holding": "Ryanair Holdings PLC",
   "ticker": "RYAAY",
   "weight_pct": 1.023,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Siemens AG",
   "ticker": null,
   "weight_pct": 0.975,
   "page": null
  },
  {
   "rank": 20,
   "holding": "DBS Group Holdings Ltd",
   "ticker": null,
   "weight_pct": 0.937,
   "page": "https://etfiq.com/holdings/dbs/"
  },
  {
   "rank": 21,
   "holding": "Philip Morris International Inc",
   "ticker": "PM",
   "weight_pct": 0.937,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 22,
   "holding": "Koninklijke KPN NV",
   "ticker": null,
   "weight_pct": 0.925,
   "page": "https://etfiq.com/holdings/kpn/"
  },
  {
   "rank": 23,
   "holding": "CaixaBank SA",
   "ticker": null,
   "weight_pct": 0.921,
   "page": "https://etfiq.com/holdings/cabk/"
  },
  {
   "rank": 24,
   "holding": "AIA Group Ltd",
   "ticker": null,
   "weight_pct": 0.916,
   "page": "https://etfiq.com/holdings/aia-group/"
  },
  {
   "rank": 25,
   "holding": "KT&G Corp",
   "ticker": null,
   "weight_pct": 0.893,
   "page": "https://etfiq.com/holdings/033780/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.313
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cgic/holdings/cgic-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cgic.json",
 "markdown": "https://etfiq.com/funds/cgic/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CGIC, data as of May 31, 2026. https://etfiq.com/funds/cgic/holdings/"
}