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ETF NYSE Arca USD

Capital Group International Core Equity ETF CGIC

Issuer: Capital Group SEC registrant: Capital Group International Core Equity ETF Equity · International
Watch CGIC (sign in) Add to portfolio (CGIC) Set an alert for CGIC Compare CGIC with other ETFs Position size calculator for CGIC at 35.37 USD

How position sizing works
Last price 35.37 USD Change: Up +0.23 Percent change: Up +0.65%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.54%
Prospectus 1 Aug 2025
Net assets
$1.8B
As of 31 May 2026
Holdings
192
As of 31 May 2026
12-month distribution yield
1.49%
Quarterly
Asset class
Equity
From holdings

Capital Group International Core Equity ETF (CGIC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Equity · International (equity). Its last price was US$35.37 on 20 Oct 2026. Its expense ratio is 0.54% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$1.85 billion as of 31 May 2026. Its latest holdings report lists 192 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.53 a unit, a 12-month distribution yield of 1.49%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.54%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.54%
Prospectus date
1 Aug 2025
Filed with the SEC
7 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,849,211,110
Total assets
$1,860,737,183
Holdings as of
31 May 2026
Report made public
21 Jul 2026 (51 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 192 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

CGIC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 5.83% $107.9M Equity (common) Taiwan USD
2 Capital Group Central Cash Fund US14020B1026 2.98% $55.1M Equity (common) United States USD
3 MediaTek Inc TW0002454006 2.83% $52.3M Equity (common) Taiwan TWD
4 ASML Holding NV NL0010273215 2.74% $50.7M Equity (common) Netherlands EUR
5 Samsung Electronics Co Ltd KR7005930003 2.46% $45.6M Equity (common) South Korea KRW
6 SK hynix Inc KR7000660001 2.25% $41.6M Equity (common) South Korea KRW
7 TotalEnergies SE FR0000120271 2.01% $37.1M Equity (common) France EUR
8 AstraZeneca PLC GB0009895292 1.83% $33.9M Equity (common) United Kingdom GBP
9 BAE Systems PLC GB0002634946 1.71% $31.7M Equity (common) United Kingdom GBP
10 UniCredit SpA IT0005239360 1.39% $25.7M Equity (common) Italy EUR
11 Industria de Diseno Textil SA ES0148396007 1.34% $24.8M Equity (common) Spain EUR
12 British American Tobacco PLC GB0002875804 1.25% $23.1M Equity (common) United Kingdom GBP
13 SSE PLC GB0007908733 1.09% $20.2M Equity (common) United Kingdom GBP
14 Glencore PLC JE00B4T3BW64 1.08% $20.0M Equity (common) Jersey GBP
15 Airbus SE NL0000235190 1.05% $19.4M Equity (common) Netherlands EUR
16 Barrick Mining Corp CA06849F1080 1.04% $19.3M Equity (common) Canada USD
17 Nestle SA CH0038863350 1.03% $19.1M Equity (common) Switzerland CHF
18 Ryanair Holdings PLC US7835132033 1.02% $18.9M Equity (common) Ireland USD
19 Siemens AG DE0007236101 0.98% $18.0M Equity (common) Germany EUR
20 DBS Group Holdings Ltd SG1L01001701 0.94% $17.3M Equity (common) Singapore SGD
21 Philip Morris International Inc US7181721090 0.94% $17.3M Equity (common) United States USD
22 Koninklijke KPN NV NL0000009082 0.93% $17.1M Equity (common) Netherlands EUR
23 CaixaBank SA ES0140609019 0.92% $17.0M Equity (common) Spain EUR
24 AIA Group Ltd HK0000069689 0.92% $16.9M Equity (common) Hong Kong HKD
25 KT&G Corp KR7033780008 0.89% $16.5M Equity (common) South Korea KRW

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 192 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.69%

Country

Country by weight
CountryWeightBar
United Kingdom 11.45%
France 10.71%
Taiwan 8.92%
Japan 7.08%
South Korea 6.80%
Netherlands 5.87%
Germany 5.25%
Canada 5.24%
United States 4.88%
Cayman Islands 4.68%
Spain 4.17%
Switzerland 3.22%
Other (24) 21.41%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 28.17%
US dollar (USD) 17.35%
British pound (GBP) 13.00%
Japanese yen (JPY) 7.08%
South Korean won (KRW) 6.80%
Hong Kong dollar (HKD) 6.11%
Canadian dollar (CAD) 4.24%
Swiss franc (CHF) 3.22%
New Taiwan dollar (TWD) 3.09%
Singapore dollar (SGD) 2.04%
Danish krone (DKK) 1.59%
Indian rupee (INR) 1.50%
Other (10) 5.50%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 3.33%
Consumer Discretionary 2.17%
Energy 1.86%
Health Care 0.99%
Technology 0.87%
Finance 0.40%
Industrials 0.29%
Telecommunications 0.24%
Utilities 0.16%

Partial coverage: sectors are known for 10.3% of net assets (10% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5270
3 payments per unit
12-month yield
1.49%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
30 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5270) ÷ latest price ($35.37) × 100 = 1.49%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
CGIC distributions per unit by ex-date
Ex-dateAmount per unit
30 Jun 2026$0.3460
31 Mar 2026$0.0220
26 Dec 2025$0.1590
30 Sep 2025$0.0790
30 Jun 2025$0.2250
31 Mar 2025$0.0580
26 Dec 2024$0.1040
30 Sep 2024$0.0590

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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