Capital Group International Core Equity ETF (CGIC)
Management Company · ARCX · Series S000084726 · View on SEC EDGAR ↗
- Net assets
- $1.8B
- Holdings
- 192
- As of
- May 31, 2026
- Top 10 holdings weight
- 26.04%
- Effective number of positions
- 80.8
- Positions above 1%
- 18
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$104.0M
- Quarter ending May 2026
- +$291.8M
- Trailing 12 months
- +$1.4B
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 192 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $107.9M | 5.83 | 257,790 | TW |
| Capital Group Central Cash Fund | 14020B102 | $55.1M | 2.98 | 551,172 | US |
| MediaTek Inc | — | $52.3M | 2.83 | 380,000 | TW |
| ASML Holding NV | — | $50.7M | 2.74 | 31,389 | NL |
| Samsung Electronics Co Ltd | — | $45.6M | 2.46 | 216,627 | KR |
| SK hynix Inc | — | $41.6M | 2.25 | 26,852 | KR |
| TotalEnergies SE | — | $37.1M | 2.01 | 423,375 | FR |
| AstraZeneca PLC | — | $33.9M | 1.83 | 182,180 | GB |
| BAE Systems PLC | — | $31.7M | 1.71 | 1,163,108 | GB |
| UniCredit SpA | — | $25.7M | 1.39 | 296,957 | IT |
| Industria de Diseno Textil SA | — | $24.8M | 1.34 | 398,791 | ES |
| British American Tobacco PLC | — | $23.1M | 1.25 | 372,876 | GB |
| SSE PLC | — | $20.2M | 1.09 | 644,681 | GB |
| Glencore PLC | — | $20.0M | 1.08 | 2,612,910 | JE |
| Airbus SE | — | $19.4M | 1.05 | 92,388 | NL |
| Barrick Mining Corp | 06849F108 | $19.3M | 1.04 | 453,098 | CA |
| Nestle SA | — | $19.1M | 1.03 | 187,278 | CH |
| Ryanair Holdings PLC | 783513203 | $18.9M | 1.02 | 311,353 | IE |
| Siemens AG | — | $18.0M | 0.98 | 57,298 | DE |
| DBS Group Holdings Ltd | — | $17.3M | 0.94 | 351,800 | SG |
| Philip Morris International Inc | 718172109 | $17.3M | 0.94 | 97,635 | US |
| Koninklijke KPN NV | — | $17.1M | 0.93 | 3,283,751 | NL |
| CaixaBank SA | — | $17.0M | 0.92 | 1,259,325 | ES |
| AIA Group Ltd | — | $16.9M | 0.92 | 1,613,600 | HK |
| KT&G Corp | — | $16.5M | 0.89 | 134,741 | KR |
| Sanofi SA | — | $15.8M | 0.85 | 179,905 | FR |
| Orange SA | — | $15.3M | 0.83 | 731,025 | FR |
| Engie SA | — | $14.8M | 0.80 | 479,005 | FR |
| BASF SE | — | $14.7M | 0.80 | 248,433 | DE |
| Deutsche Post AG | — | $14.4M | 0.78 | 241,569 | DE |
| HSBC Holdings PLC | — | $14.1M | 0.76 | 751,787 | GB |
| Roche Holding AG | — | $14.0M | 0.75 | 33,079 | CH |
| Cenovus Energy Inc | 15135U109 | $13.8M | 0.75 | 499,706 | CA |
| Singapore Telecommunications Ltd | — | $13.3M | 0.72 | 3,897,300 | SG |
| Trip.com Group Ltd | 89677Q107 | $12.9M | 0.70 | 272,068 | KY |
| Broadcom Inc | 11135F101 | $12.9M | 0.70 | 28,790 | US |
| BNP Paribas SA | — | $12.6M | 0.68 | 116,472 | FR |
| Tencent Holdings Ltd | — | $12.5M | 0.68 | 229,000 | KY |
| Canadian Natural Resources Ltd | 136385101 | $12.5M | 0.67 | 273,969 | CA |
| Banco Bilbao Vizcaya Argentaria SA | — | $12.3M | 0.67 | 526,169 | ES |
| BT Group PLC | — | $12.2M | 0.66 | 4,330,088 | GB |
| Vale SA | 91912E105 | $12.1M | 0.66 | 746,054 | BR |
| Japan Post Bank Co Ltd | — | $12.1M | 0.66 | 628,700 | JP |
| ASMPT Ltd | — | $12.1M | 0.65 | 486,800 | KY |
| Skandinaviska Enskilda Banken AB | — | $11.9M | 0.64 | 593,109 | SE |
| RWE AG | — | $11.4M | 0.62 | 179,658 | DE |
| Cameco Corp | 13321L108 | $11.2M | 0.60 | 99,533 | CA |
| Novo Nordisk A/S | — | $10.8M | 0.58 | 235,521 | DK |
| Mitsubishi Estate Co Ltd | — | $10.7M | 0.58 | 420,500 | JP |
| Bank Hapoalim BM | — | $10.7M | 0.58 | 414,441 | IL |
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Sector breakdown
Technology
6.7%
Materials
3.0%
Energy
2.6%
Consumer Discretionary
1.2%
Industrials
1.0%
Consumer Staples
0.9%
Financials
0.4%
Telecommunication
0.2%
Healthcare
0.1%
Other/Unmapped
83.8%
Institutional owners (13F) 226 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $208,156,700 | 14.69% | 5,720,162 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $136,304,682 | 9.62% | 3,745,663 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $105,156,272 | 7.42% | 2,889,702 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $105,120,103 | 7.42% | 2,888,699 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $54,811,333 | 3.87% | 1,506,220 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $54,389,703 | 3.84% | 1,494,633 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $47,101,378 | 3.32% | 1,294,350 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $40,179,469 | 2.84% | 1,113,313 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $36,192,349 | 2.55% | 994,569 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $34,228,572 | 2.42% | 940,604 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $32,551,770 | 2.30% | 886,486 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $31,349,294 | 2.21% | 861,481 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26,280,571 | 1.86% | 722,192 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $24,130,572 | 1.70% | 663,109 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $23,110,791 | 1.63% | 635,086 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $20,960,654 | 1.48% | 576,001 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $19,956,752 | 1.41% | 548,412 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $15,507,486 | 1.09% | 426,147 | Shares | June 30, 2026 |
| Souders Financial Advisors | $13,964,852 | 0.99% | 383,755 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $12,551,515 | 0.89% | 344,916 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $12,134,694 | 0.86% | 333,462 | Shares | June 30, 2026 |
| &PARTNERS | $11,304,055 | 0.80% | 308,806 | Shares | June 30, 2026 |
| Hamilton Wealth, LLC | $11,080,209 | 0.78% | 304,485 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,182,516 | 0.72% | 279,816 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $9,526,817 | 0.67% | 261,798 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $9,084,147 | 0.64% | 249,649 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $9,044,464 | 0.64% | 248,543 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,921,002 | 0.63% | 245,150 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $8,634,146 | 0.61% | 0 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8,022,908 | 0.57% | 220,470 | Shares | June 30, 2026 |
| ASSETMARK, INC | $7,947,430 | 0.56% | 218,396 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $7,906,518 | 0.56% | 217,272 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $7,687,424 | 0.54% | 211,251 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $7,314,957 | 0.52% | 201,015 | Shares | June 30, 2026 |
| UBS Group AG | $7,084,369 | 0.50% | 194,679 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $6,952,778 | 0.49% | 191,062 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $6,488,118 | 0.46% | 178,294 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $6,342,852 | 0.45% | 174,302 | Shares | June 30, 2026 |
| Equity Wealth Partners, LLC | $6,272,217 | 0.44% | 172,361 | Shares | June 30, 2026 |
| Sigma Planning Corp | $6,236,879 | 0.44% | 171,369 | Shares | June 30, 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $6,081,582 | 0.43% | 167,122 | Shares | June 30, 2026 |
| Royal Harbor Partners, LLC | $5,882,043 | 0.42% | 161,639 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $5,471,928 | 0.39% | 150,369 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $5,441,469 | 0.38% | 149,532 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $5,436,097 | 0.38% | 149,384 | Shares | June 30, 2026 |
| VICUS CAPITAL | $5,435,688 | 0.38% | 149,373 | Shares | June 30, 2026 |
| Summit Financial, LLC | $5,365,265 | 0.38% | 146,055 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $5,237,689 | 0.37% | 143,932 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5,048,860 | 0.36% | 138,730 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,034,323 | 0.36% | 138,344 | Shares | June 30, 2026 |
| Swisher Financial Concepts, Inc. | $4,965,232 | 0.35% | 136,445 | Shares | June 30, 2026 |
| Lineweaver Wealth Advisors, LLC | $4,725,288 | 0.33% | 129,851 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $4,561,680 | 0.32% | 125,356 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,623,134 | 0.26% | 99,564 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $3,537,827 | 0.25% | 97,220 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,461,392 | 0.24% | 95,119 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,447,734 | 0.24% | 94,744 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,399,554 | 0.24% | 93,420 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $3,368,295 | 0.24% | 92,561 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,199,122 | 0.23% | 87,912 | Shares | June 30, 2026 |
| Turning Point Benefit Group, Inc. | $2,777,660 | 0.20% | 77,275 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $2,695,262 | 0.19% | 74,066 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $2,468,588 | 0.17% | 67,837 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,456,588 | 0.17% | 67,507 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,395,963 | 0.17% | 65,841 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,390,677 | 0.17% | 65,696 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $2,251,952 | 0.16% | 61,884 | Shares | June 30, 2026 |
| PFG Advisors | $2,232,199 | 0.16% | 61,341 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,226,740 | 0.16% | 61,191 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $2,187,832 | 0.15% | 60,122 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $2,062,726 | 0.15% | 56,150 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $2,045,777 | 0.14% | 55,232 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $2,022,956 | 0.14% | 55,591 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $1,864,138 | 0.13% | 51,227 | Shares | June 30, 2026 |
| CMC Financial Group | $1,815,155 | 0.13% | 49,881 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $1,800,510 | 0.13% | 49,478 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,754,430 | 0.12% | 48,212 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,676,305 | 0.12% | 46,065 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $1,663,225 | 0.12% | 45,706 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1,618,300 | 0.11% | 44,471 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,613,685 | 0.11% | 44,344 | Shares | June 30, 2026 |
| World Investment Advisors | $1,580,000 | 0.11% | 46,625 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $1,564,050 | 0.11% | 47,238 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $1,553,416 | 0.11% | 42,688 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $1,500,796 | 0.11% | 41,242 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,499,339 | 0.11% | 41,202 | Shares | June 30, 2026 |
| Capital International Investors | $1,491,444 | 0.11% | 40,985 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $1,477,416 | 0.10% | 40,599 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,465,280 | 0.10% | 40,266 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,464,206 | 0.10% | 40,627 | Shares | June 30, 2026 |
| NerdWallet Wealth Partners, LLC | $1,351,161 | 0.10% | 37,130 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $1,343,482 | 0.09% | 36,919 | Shares | June 30, 2026 |
| LongView Wealth Management | $1,305,855 | 0.09% | 35,885 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,304,649 | 0.09% | 35,852 | Shares | June 30, 2026 |
| FUTURE YOU WEALTH LLC | $1,238,951 | 0.09% | 42,561 | Shares | June 30, 2025 |
| Waverly Advisors, LLC | $1,198,196 | 0.08% | 32,927 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1,195,557 | 0.08% | 32,854 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $1,189,656 | 0.08% | 32,692 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,175,761 | 0.08% | 32,310 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,123,319 | 0.08% | 30,869 | Shares | June 30, 2026 |
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