CGIC · Capital Group International Core Equity ETF ETF
Capital Group International Core Equity ETF
$37.29
+0.49%
At close · Sep 4
Net assets $1,849,211,110
Holdings22
1 month
+1.06%
Year to date
+15.92%
52-week range
$29.85–$37.34
30-session avg volume
480,412
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000084726
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $107,872,226 | 5.83% |
| Barrick Mining Corp | B | $19,279,320 | 1.04% |
| Ryanair Holdings PLC | RYAAY | $18,924,035 | 1.02% |
| Philip Morris International Inc | PM | $17,318,496 | 0.94% |
| Cenovus Energy Inc | CVE | $13,795,242 | 0.75% |
| Trip.com Group Ltd | TCOM | $12,904,185 | 0.70% |
| Broadcom Inc | AVGO | $12,862,508 | 0.70% |
| Canadian Natural Resources Ltd | CNQ | $12,459,911 | 0.67% |
| Vale SA | VALE | $12,123,378 | 0.66% |
| Cameco Corp | CCJ | $11,183,881 | 0.60% |
| Agnico Eagle Mines Ltd | AEM | $9,642,040 | 0.52% |
| H World Group Ltd | HTHT | $8,305,817 | 0.45% |
| Canadian Imperial Bank of Commerce | CM | $7,320,103 | 0.40% |
| Nutrien Ltd | NTR | $5,284,330 | 0.29% |
| Southern Copper Corp | SCCO | $4,994,022 | 0.27% |
| America Movil SAB de CV | AMX | $4,408,836 | 0.24% |
| SLB Ltd | SLB | $4,367,273 | 0.24% |
| Pan American Silver Corp | PAAS | $4,268,209 | 0.23% |
| Petroleo Brasileiro SA - Petrobras | PBR | $3,829,793 | 0.21% |
| Shopify Inc | SHOP | $3,279,733 | 0.18% |
| TC Energy Corp | TRP | $2,900,688 | 0.16% |
| Grifols SA | GRFS | $947,597 | 0.05% |