Capital Group International Core Equity ETF CGIC

Medalist Rating as of | See Capital Group Investment Hub

Morningstar’s Analysis CGIC

Will CGIC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A veteran-led, international income strategy.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

A strong, experienced team runs Capital Group International Core Equity ETF using a disciplined investment approach, earning High People and Above Average Process ratings.

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Portfolio Holdings CGIC

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.60 141M
Technology

ASML Holding NV

3.37 72M
Technology

Capital Group Central Cash Fun Capital Group Cntrl Csh M

3.10 66M
Cash and Equivalents

SK Hynix Inc

2.55 54M
Technology

Samsung Electronics Co Ltd

2.55 54M
Technology

MediaTek Inc

2.44 52M
Technology

AstraZeneca PLC

1.88 40M
Healthcare

TotalEnergies SE

1.78 38M
Energy

BAE Systems PLC

1.55 33M
Industrials

UniCredit SpA

1.44 31M
Financial Services

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