A strong, experienced team runs Capital Group International Core Equity ETF using a disciplined investment approach, earning High People and Above Average Process ratings.
Capital Group International Core Equity ETF CGIC
Morningstar’s Analysis CGIC
Will CGIC outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |