# CGIC holdings: all 192 positions

> 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%.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2008516/000141036826074217/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 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 | ABX | 1.04% |
| 17 | Nestle SA |  | 1.03% |
| 18 | Ryanair Holdings PLC | RYAAY | 1.02% |
| 19 | Siemens AG |  | 0.97% |
| 20 | DBS Group Holdings Ltd |  | 0.94% |
| 21 | Philip Morris International Inc | PM | 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% |
| | Cash and other net assets | | 0.31% |

The largest 25 of 192 positions are shown. All of them: https://etfiq.com/funds/cgic/holdings/cgic-holdings.csv (CSV) or https://etfiq.com/data/books/cgic.json (JSON).

Fund page: https://etfiq.com/funds/cgic

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