CGIC Constituents and Shares Held - Capital Group International Core Equity ETF

Companies included in CGIC

This is CGIC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 189.

Ticker	Issuer	Shares owned	Unit	Reported weight
Taiwan Semiconductor Manufacturing Co Ltd	Taiwan Semiconductor Manufacturing Co Ltd	210,381	NS	5.180552%
Capital Group Central Cash Fund	Capital Group Central Cash Fund	427,441.92	NS	2.809972%
ASML Holding NV	ASML Holding NV	24,416	NS	2.339235%
Samsung Electronics Co Ltd	Samsung Electronics Co Ltd	218,416	NS	2.161013%
AZN	AstraZeneca PLC	145,574	NS	2.00444%
BAE Systems PLC	BAE Systems PLC	1,011,209	NS	1.89207%
British American Tobacco PLC	British American Tobacco PLC	380,674	NS	1.564853%
TTE	TotalEnergies SE	278,983	NS	1.458005%
Industria de Diseno Textil SA	Industria de Diseno Textil SA	329,790	NS	1.455573%
UniCredit SpA	UniCredit SpA	242,132	NS	1.361903%
Koninklijke KPN NV	Koninklijke KPN NV	3,552,300	NS	1.324759%
Nestle SA	Nestle SA	180,801	NS	1.298255%
Airbus SE	Airbus SE	90,031	NS	1.288461%
Ryanair Holdings PLC	Ryanair Holdings PLC	268,253	NS	1.19017%
Sanofi SA	Sanofi SA	186,304	NS	1.189568%
B	Barrick Mining Corp	354,842	NS	1.183615%
MediaTek Inc	MediaTek Inc	277,000	NS	1.134793%
SK hynix Inc	SK hynix Inc	22,547	NS	1.093249%
Siemens AG	Siemens AG	55,751	NS	1.07139%
PM	Philip Morris International Inc	83,879	NS	1.030208%
GLCNF	Glencore PLC	2,118,964	NS	1.00246%
AIA Group Ltd	AIA Group Ltd	1,325,000	NS	0.966418%
CaixaBank SA	CaixaBank SA	1,082,733	NS	0.884774%
DBS Group Holdings Ltd	DBS Group Holdings Ltd	295,300	NS	0.876638%
Singapore Telecommunications Ltd	Singapore Telecommunications Ltd	3,270,100	NS	0.856565%
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	588,518	NS	0.826265%
Roche Holding AG	Roche Holding AG	26,321	NS	0.825946%
Tencent Holdings Ltd	Tencent Holdings Ltd	187,000	NS	0.813956%
Pernod Ricard SA	Pernod Ricard SA	129,799	NS	0.789054%
Engie SA	Engie SA	348,381	NS	0.782886%
Deutsche Post AG	Deutsche Post AG	197,297	NS	0.76781%
HSBC Holdings PLC	HSBC Holdings PLC	618,079	NS	0.763105%
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	495,496	NS	0.760156%
BASF SE	BASF SE	191,930	NS	0.726051%
SSE PLC	SSE PLC	301,459	NS	0.71816%
Bank Hapoalim BM	Bank Hapoalim BM	422,681	NS	0.700656%
BNP Paribas SA	BNP Paribas SA	93,510	NS	0.693676%
CNQ	Canadian Natural Resources Ltd	236,528	NS	0.680195%
Valterra Platinum Ltd	Valterra Platinum Ltd	88,101	NS	0.678105%
Orange SA	Orange SA	479,618	NS	0.677678%
Societe Generale SA	Societe Generale SA	117,831	NS	0.676027%
RWE AG	RWE AG	153,674	NS	0.651045%
ITOCF	ITOCHU Corp	680,100	NS	0.64989%
Hitachi Ltd	Hitachi Ltd	293,900	NS	0.646562%
CCJ	Cameco Corp	82,943	NS	0.645096%
Mitsubishi Estate Co Ltd	Mitsubishi Estate Co Ltd	286,100	NS	0.635665%
Carlsberg AS	Carlsberg AS	61,904	NS	0.632734%
Prudential PLC	Prudential PLC	619,344	NS	0.624145%
Agnico Eagle Mines Ltd	Agnico Eagle Mines Ltd	37,309	NS	0.616075%
Zurich Insurance Group AG	Zurich Insurance Group AG	12,366	NS	0.613889%
JPSTF	Japan Post Bank Co Ltd	470,800	NS	0.606654%
EssilorLuxottica SA	EssilorLuxottica SA	34,335	NS	0.600621%
Safran SA	Safran SA	22,611	NS	0.597165%
Banco Santander SA	Banco Santander SA	708,342	NS	0.59369%
Prosus NV	Prosus NV	173,621	NS	0.586795%
Publicis Groupe SA	Publicis Groupe SA	98,992	NS	0.579939%
CVE	Cenovus Energy Inc	394,505	NS	0.5778%
Imperial Brands PLC	Imperial Brands PLC	194,396	NS	0.572639%
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	13,493	NS	0.570273%
Resona Holdings Inc	Resona Holdings Inc	701,200	NS	0.563936%
Iberdrola SA	Iberdrola SA	361,033	NS	0.562285%
Novo Nordisk A/S	Novo Nordisk A/S	222,204	NS	0.54955%
Trip.com Group Ltd	Trip.com Group Ltd	155,645	NS	0.538407%
LSEGY	London Stock Exchange Group PLC	67,193	NS	0.527424%
AVGO	Broadcom Inc	25,010	NS	0.525385%
Euronext NV	Euronext NV	47,975	NS	0.521721%
Bharti Airtel Ltd	Bharti Airtel Ltd	381,190	NS	0.517648%
Motiva Infraestrutura de Mobilidade SA	Motiva Infraestrutura de Mobilidade SA	2,396,323	NS	0.511639%
PICC Property & Casualty Co Ltd	PICC Property & Casualty Co Ltd	3,746,000	NS	0.509617%
Hyundai Motor Co	Hyundai Motor Co	16,484	NS	0.507736%
ASMPT Ltd	ASMPT Ltd	525,500	NS	0.495003%
Vale SA	Vale SA	435,755	NS	0.492142%
NatWest Group PLC	NatWest Group PLC	889,961	NS	0.48805%
Bayer AG	Bayer AG	149,363	NS	0.487406%
MGM China Holdings Ltd	MGM China Holdings Ltd	4,468,000	NS	0.470053%
Carrefour SA	Carrefour SA	367,321	NS	0.457805%
DPLMF	Diploma PLC	90,314	NS	0.45407%
H World Group Ltd	H World Group Ltd	124,311	NS	0.447832%
Shell PLC	Shell PLC	164,448	NS	0.447779%
AXA SA	AXA SA	138,088	NS	0.444714%
Heidelberg Materials AG	Heidelberg Materials AG	30,198	NS	0.444629%
Arca Continental SAB de CV	Arca Continental SAB de CV	553,746	NS	0.438136%
Ping An Insurance Group Co of China Ltd	Ping An Insurance Group Co of China Ltd	761,500	NS	0.435119%
LIN	Linde PLC	12,973	NS	0.433309%
Mitsui & Co Ltd	Mitsui & Co Ltd	170,300	NS	0.420961%
L'Oreal SA	L'Oreal SA	13,129	NS	0.40528%
Assa Abloy AB	Assa Abloy AB	144,232	NS	0.404996%
CK Asset Holdings Ltd	CK Asset Holdings Ltd	960,000	NS	0.401565%
Axis Bank Ltd	Axis Bank Ltd	398,960	NS	0.398961%
KT&G Corp	KT&G Corp	52,963	NS	0.394768%
SLB	SLB Ltd	116,664	NS	0.393747%
Nitori Holdings Co Ltd	Nitori Holdings Co Ltd	297,900	NS	0.392264%
Nintendo Co Ltd	Nintendo Co Ltd	103,000	NS	0.390013%
Chugai Pharmaceutical Co Ltd	Chugai Pharmaceutical Co Ltd	87,000	NS	0.382899%
SAP SE	SAP SE	28,577	NS	0.379495%
SCCO	Southern Copper Corp	26,345.9	NS	0.378087%
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	56,860	NS	0.377589%
Norsk Hydro ASA	Norsk Hydro ASA	608,797	NS	0.370995%
Amcor PLC	Amcor PLC	116,175	NS	0.369873%
BT Group PLC	BT Group PLC	1,861,295	NS	0.357501%

SEC N-PORT snapshot as of 2026-02-28.