{"ticker":"CGIC","name":"Capital Group International Core Equity ETF","page_url":null,"cite_as":"TickerInside, Capital Group International Core Equity ETF (CGIC), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/api/v1/fund/cgic.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cgic.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cgic.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01N7S4184","share_class_figi":"BBG01N7S4291","cik":"0002008516","series_id":"S000084726","class_id":"C000249179"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 97% of its stocks are outside the US; weighted by holding, they sit where 42% of their market's value is in larger companies (large: up to 78%); growth index funds hold 50% of their value against 52% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.026,"emerging_share":0.267,"size_place":0.417,"growth_share":0.5,"growth_share_market":0.522,"top_sector_share":0.209,"country_cover":1.0,"sector_cover":0.898,"stocks":191},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/2008516/000141036826074217/","net_assets":1849211110,"multi_class":false,"stock_pct":96.71,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.54,"expense_ratio_gross":0.54,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2008516/000005193126000748/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":191,"breakdown":{"sectors_pct":{"technology":18.1865,"financials":15.199,"industrials":13.1296,"materials":7.7339,"consumer_staples":6.4206,"consumer_discretionary":5.7376,"energy":5.2867,"health_care":5.2658,"communication_services":5.1935,"utilities":3.0635,"real_estate":1.6543},"no_sector_pct":9.8387,"sector_coverage_pct":89.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.6956,"top10_us_companies_pct":0.6956,"countries_pct":{"GB":13.1905,"FR":12.4082,"TW":8.9222,"JP":7.0843,"KR":6.7966,"DE":5.2528,"CA":5.2358,"NL":4.4139,"ES":4.1187,"CN":3.6375,"CH":3.222,"HK":3.1122,"SG":2.7406,"US":2.5057,"DK":1.5853,"IT":1.5812,"IN":1.5017,"MX":1.3149,"IE":1.2199,"BR":1.1665,"IL":1.0374,"SE":0.9658,"ZA":0.9261,"PE":0.5147,"SA":0.4102,"AU":0.3931,"NO":0.3417,"PA":0.3286,"BM":0.273,"BE":0.2031,"TH":0.1777,"AE":0.1278},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, CGIC is 18.2% technology, 15.2% financials and 13.1% industrials by sector (no sector found for 9.8%), with 0.7% in mega-cap tech and 0.7% in the ten largest US companies by market value. By country, 13.2% of CGIC is in the United Kingdom, 12.4% in France, 8.9% in Taiwan and 7.1% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":5.8334,"2454.TW":2.8273,"ASML.NL":2.7417,"005930.KR":2.4642,"000660.KR":2.248,"TTE.FR":2.0077,"AZN.GB":1.8312,"BA.GB":1.7136,"UCG.IT":1.3906,"ITX.ES":1.3407,"BATS.GB":1.2467,"SSE.GB":1.0944,"GLEN.GB":1.0804,"AIR.FR":1.0472,"B":1.0426,"NESN.CH":1.0307,"RYAAY":1.0234,"SIE.DE":0.9751,"D05.SG":0.9367,"PM":0.9365,"KPN.NL":0.925,"CABK.ES":0.9214,"1299.HK":0.9158,"033780.KR":0.893,"SAN.FR":0.8544,"ORA.FR":0.827,"ENGI.FR":0.7998,"BAS.DE":0.7964,"DHL.DE":0.7801,"HSBA.GB":0.763,"ROP.CH":0.7547,"CVE":0.746,"Z74.SG":0.7167,"TCOM":0.6978,"AVGO":0.6956,"BNP.FR":0.6829,"700.HK":0.6751,"CNQ":0.6738,"BBVA.ES":0.6674,"BT.A.GB":0.6584,"VALE":0.6556,"7182.JP":0.6551,"522.HK":0.6517,"SEBA.SE":0.6423,"RWE.DE":0.6183,"CCJ":0.6048,"NOVOB.DK":0.5823,"8802.JP":0.5791,"POLI.IL":0.5763,"GLE.FR":0.5542,"PRU.GB":0.5532,"IBE.ES":0.551,"8001.JP":0.5436,"AEM":0.5214,"PRX.NL":0.5063,"105560.KR":0.5052,"HEI.DE":0.4969,"SAF.FR":0.4919,"VAL.ZA":0.4884,"DPLM.GB":0.4713,"SAP.DE":0.4713,"SHEL.GB":0.4685,"6501.JP":0.4685,"IMB.GB":0.4639,"AC*.MX":0.4605,"BHARTIARTL.IN":0.4599,"2328.HK":0.4594,"ENX.FR":0.4492,"HTHT":0.4492,"ML.FR":0.4398,"8308.JP":0.4377,"RNO.FR":0.4361,"CA.FR":0.4353,"BAYN.DE":0.4181,"CARLB.DK":0.4142,"CS.FR":0.4098,"9999.HK":0.4057,"OR.FR":0.404,"2282.HK":0.4,"CM":0.3958,"MC.FR":0.3956,"S63.SG":0.3894,"DB1.DE":0.3859,"NWG.GB":0.3829,"9843.JP":0.3764,"1113.HK":0.3691,"4188.JP":0.3536,"CFR.CH":0.3522,"AXISBANK.IN":0.3505,"ABBN.CH":0.3482,"RR.GB":0.3445,"SAN.ES":0.3439,"NHY.NO":0.3417,"LIN":0.3392,"SU.FR":0.3342,"4502.JP":0.3302,"CPA":0.3286,"ASSAB.SE":0.3235,"DSV.DK":0.3189,"669.HK":0.3154,"HSX.GB":0.313,"LHA.DE":0.3107,"LUMI.IL":0.3085,"6098.JP":0.3051,"AV.GB":0.301,"RI.FR":0.2988,"AMS.ES":0.2943,"ZURN.CH":0.2875,"NTR":0.2858,"1109.HK":0.2808,"8031.JP":0.2798,"8411.JP":0.2746,"BIP":0.273,"8766.JP":0.2724,"SCCO":0.2701,"TRYG.DK":0.2699,"EL.FR":0.2679,"BN.FR":0.2667,"KOTAKBANK.IN":0.2656,"6301.JP":0.2649,"DGE.GB":0.2602,"823.HK":0.2588,"2020.HK":0.2573,"GMEXICOB.MX":0.2567,"8035.JP":0.2527,"1180.SA":0.2526,"VACN.CH":0.2514,"285A.JP":0.2482,"AMCR":0.247,"BAP":0.2446,"8283.JP":0.2443,"SPIE.FR":0.2415,"CVC.NL":0.2409,"AMX":0.2384,"SLB":0.2362,"MTN.ZA":0.2356,"PAAS":0.2308,"914.HK":0.2272,"DSY.FR":0.2267,"REL.GB":0.2262,"AMC.AU":0.2177,"ADANIPOWER.IN":0.2155,"9404.JP":0.2153,"BBD.B.CA":0.2148,"992.HK":0.2123,"HDFCBANK.IN":0.2102,"086790.KR":0.208,"PBR":0.2071,"7974.JP":0.2058,"012450.KR":0.2057,"PLX.FR":0.204,"ABI.BE":0.2031,"IMP.ZA":0.2021,"388.HK":0.2014,"PUB.FR":0.2011,"SCMN.CH":0.1973,"KRX.IE":0.1965,"III.GB":0.1947,"300750.CN":0.1931,"GFNORTEO.MX":0.1928,"MONC.IT":0.1906,"IHG.GB":0.1904,"TOU.CA":0.1857,"LSEG.GB":0.1848,"ENT.GB":0.1823,"6367.JP":0.1818,"XP":0.1786,"ADVANC-F.TH":0.1777,"SHOP":0.1774,"4519.JP":0.1758,"SGH.AU":0.1754,"2331.HK":0.1731,"6273.JP":0.1666,"FIBRAPL.MX":0.1665,"PLUS.GB":0.1664,"2345.TW":0.1636,"1339.HK":0.1613,"2010.SA":0.1576,"TRP":0.1569,"005380.KR":0.1533,"ETOR":0.1526,"9888.HK":0.143,"1801.JP":0.1399,"GTT.FR":0.1324,"ADIB.AE":0.1278,"AUGO":0.1252,"352820.KR":0.1192,"5803.JP":0.1129,"OCDO.GB":0.0995,"3653.TW":0.0979,"GRFS":0.0512},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}