CGIC

CGIC
About Capital Group International Core Equity ETF
The fund’s investment objective is to provide you with long-term growth of capital while providing current income.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities (such as preferred stocks).The fund currently intends to invest at least 90% of its assets in issuers whose securities are primarily listed on exchanges outside the United...
About Capital Group International Core Equity ETF
The fund’s investment objective is to provide you with long-term growth of capital while providing current income.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities (such as preferred stocks).The fund currently intends to invest at least 90% of its assets in issuers whose securities are primarily listed on exchanges outside the United...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.84% | 150.82K | $49.38M |
RYAAY | Ryanair Holdings plc | 1.40% | 200.25K | $14.33M |
PM | Philip Morris International Inc. | 1.03% | 67.47K | $10.47M |
TCOM | Trip.com Group Limited | 0.86% | 115.05K | $8.76M |
LIN | Linde plc | 0.47% | 11.07K | $4.84M |
VALE | Vale S.A. | 0.42% | 300.50K | $4.26M |
HTHT | H World Group Limited | 0.40% | 80.02K | $4.07M |
CPA | Copa Holdings, S.A. | 0.36% | 28.89K | $3.68M |
AON | Aon plc | 0.33% | 9.55K | $3.34M |
AMX | América Móvil, S.A.B. de C.V. | 0.24% | 118.72K | $2.41M |
AMCR | Amcor plc | 0.23% | 270.01K | $2.31M |
XP | XP Inc. | 0.20% | 119.65K | $2.04M |
ETOR | eToro Group Ltd. | 0.18% | 51.93K | $1.82M |
BZ | Kanzhun Limited | 0.16% | 81.57K | $1.63M |
YMM | Full Truck Alliance Co. Ltd. | 0.13% | 113.14K | $1.31M |
GRFS | Grifols, S.A. | 0.11% | 120.71K | $1.11M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Consumer Defensive
Consumer Cyclical
Communication Services
Healthcare
Basic Materials
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Consumer Defensive
Consumer Cyclical
Communication Services
Healthcare
Basic Materials
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
RYAAY
Ryanair Holdings plc
PM
Philip Morris International Inc.
TCOM
Trip.com Group Limited
LIN
Linde plc
VALE
Vale S.A.
HTHT
H World Group Limited
CPA
Copa Holdings, S.A.
AON
Aon plc
AMX
América Móvil, S.A.B. de C.V.
AMCR
Amcor plc
XP
XP Inc.
ETOR
eToro Group Ltd.
BZ
Kanzhun Limited
YMM
Full Truck Alliance Co. Ltd.
GRFS
Grifols, S.A.
