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 | 6.18% | 274.31K | $122.53M |
RYAAY | Ryanair Holdings plc | 0.98% | 331.36K | $19.46M |
PM | Philip Morris International Inc. | 0.91% | 103.87K | $18.04M |
AVGO | Broadcom Inc. | 0.74% | 30.65K | $14.76M |
TCOM | Trip.com Group Limited | 0.71% | 289.56K | $14.04M |
VALE | Vale S.A. | 0.67% | 793.92K | $13.35M |
HTHT | H World Group Limited | 0.44% | 196.93K | $8.73M |
CPA | Copa Holdings, S.A. | 0.31% | 45.28K | $6.20M |
SCCO | Southern Copper Corporation | 0.28% | 27.81K | $5.60M |
AMX | América Móvil, S.A.B. de C.V. | 0.24% | 184.89K | $4.75M |
AMCR | Amcor plc | 0.24% | 125.20K | $4.81M |
PBR | Petróleo Brasileiro S.A. - Petrobras | 0.20% | 217.16K | $4.01M |
XP | XP Inc. | 0.17% | 210.87K | $3.42M |
ETOR | eToro Group Ltd. | 0.15% | 71.50K | $2.91M |
GRFS | Grifols, S.A. | 0.05% | 120.71K | $921.04K |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Basic Materials
Consumer Defensive
Consumer Cyclical
Communication Services
Energy
Healthcare
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Basic Materials
Consumer Defensive
Consumer Cyclical
Communication Services
Energy
Healthcare
Utilities
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
RYAAY
Ryanair Holdings plc
PM
Philip Morris International Inc.
AVGO
Broadcom Inc.
TCOM
Trip.com Group Limited
VALE
Vale S.A.
HTHT
H World Group Limited
CPA
Copa Holdings, S.A.
SCCO
Southern Copper Corporation
AMX
América Móvil, S.A.B. de C.V.
AMCR
Amcor plc
PBR
Petróleo Brasileiro S.A. - Petrobras
XP
XP Inc.
ETOR
eToro Group Ltd.
GRFS
Grifols, S.A.
