The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Capital Group International Cor Eq ETF CGIC
Morningstar’s Analysis CGIC
Will CGIC outperform in 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 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fun Capital Group Cntrl Csh M | 4.45 | 1.7 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.06 | 1.6 Mil | Technology |
Novo Nordisk A/S Class B | 3.11 | 1.2 Mil | Healthcare |
AstraZeneca PLC | 3.04 | 1.2 Mil | Healthcare |
TotalEnergies SE | 2.25 | 882,134 | Energy |
MediaTek Inc | 1.97 | 775,242 | Technology |
BAE Systems PLC | 1.91 | 748,858 | Industrials |
British American Tobacco PLC | 1.81 | 711,197 | Consumer Defensive |
AXA SA | 1.63 | 641,951 | Financial Services |
Koninklijke KPN NV | 1.63 | 640,810 | Communication Services |