CGIC
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 6.79%
Services-Prepackaged Software 0.68%
Switchgear & Switchboard Apparatus 0.33%
Services-Computer Programming, Data Processing, Etc. 0.10%
Special Industry Machinery, NEC 2.34%
Air Transportation, Scheduled 1.52%
American Depositary Receipts 1.20%
Heavy Construction Other Than Bldg Const - Contractors 0.65%
Aircraft Engines & Engine Parts 0.44%
Water Transportation 0.29%
Commercial Banks, NEC 2.41%
Savings Institution, Federally Chartered 0.76%
Life Insurance 0.62%
Investment Advice 0.57%
Security Brokers, Dealers & Flotation Companies 0.37%
National Commercial Banks 0.32%
Gold and Silver Ores 2.01%
Miscellaneous Metal Ores 0.64%
Industrial Inorganic Chemicals 0.43%
Metal Mining 0.38%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.35%
Agricultural Chemicals 0.28%
Paperboard Containers & Boxes 0.21%
Perfumes, Cosmetics & Other Toilet Preparations 0.15%
Pharmaceutical Preparations 3.54%
Services-Medical Laboratories 0.21%
Crude Petroleum & Natural Gas 3.16%
Oil & Gas Field Services, NEC 0.39%
Petroleum Refining 0.19%
Cigarettes 2.59%
Malt Beverages 0.21%
Services-Business Services, NEC 0.88%
Miscellaneous Manufacturing Industries 0.64%
Hotels & Motels 0.63%
Retail-Eating Places 0.18%
Telephone Communications (No Radiotelephone) 1.60%
Radiotelephone Communications 0.23%
Natural Gas Transmission 0.15%
Unclassified 61.55%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.