Capital Group International Core Equity ETF
Actively managed developed international stock ETF
As of its 2026 Q2 report, Capital Group International Core Equity ETF held 192 positions with $1.85B in net assets. Its ten largest holdings made up 26.0% of the fund. The CGIC share class costs 0.54% a year. Over the 12 months to Jun 2026, CGIC returned 27.0%, with dividends reinvested. In 2026 Q3 it added 20 new positions and exited 19.
The funds investment objective is to provide you with long-term growth of capital while providing current income.
The fund invests primarily in dividend-paying stocks of companies outside the United States, including emerging markets, selected by the investment adviser for strong earnings and attractive valuation. It intends to hold at least 90% of assets in securities listed on exchanges outside the U.S. across at least three countries. Because the fund is nondiversified, it may concentrate a greater portion of its assets in fewer issuers than a diversified fund would. Multiple portfolio managers each oversee segments of the portfolio.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TSMTaiwan Semiconductor Manufacturing Co Ltd | 5.83% | $107.87M | 257.8K | $418.45 |
CMQXXCapital Group Central Cash Fund | 2.98% | $55.11M | 551.2K | $99.99 |
MediaTek Inc | 2.83% | $52.28M | 380.0K | $137.59 |
ASML Holding NV | 2.74% | $50.70M | 31.4K | $1,615.23 |
Samsung Electronics Co Ltd | 2.46% | $45.57M | 216.6K | $210.35 |
SK hynix Inc | 2.25% | $41.57M | 26.9K | $1,548.11 |
TotalEnergies SE | 2.01% | $37.13M | 423.4K | $87.69 |
AstraZeneca PLC | 1.83% | $33.86M | 182.2K | $185.87 |
BAE Systems PLC | 1.71% | $31.69M | 1.2M | $27.24 |
UniCredit SpA | 1.39% | $25.71M | 297.0K | $86.59 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 192 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.69% |
How it has done
CGIC share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.09%. Past returns are a record, not a forecast.
Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Capital Group International Core Equity ETF is an actively managed developed international equity ETF.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.54%· CGIC 0.54%
- Portfolio turnover
- 43.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
20 new· the largest 8
19 exited· the largest 8
Understand how this fund fits with the rest.
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