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Capital Group International Core Equity (CGIC)
Look-through valuation · Global · Expense ratio 0.54 % · ISIN US14021T1025
Price history (since 2024)
Monthly close since 2024. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing TSM | 5.9 % | −32.0 % | 78 |
| ASML Holding N.V. ASML | 3.0 % | −59.0 % | 82 |
| Samsung Electronics Co Ltd SSNLF | 2.7 % | n/a | n/a |
| MediaTek Inc 2454 | 2.4 % | −67.0 % | 79 |
| TotalEnergies SE ADR TTE | 2.0 % | n/a | n/a |
| SK Hynix Inc 000660 | 1.9 % | −20.1 % | 68 |
| UniCredit S.p.A. UCG | 1.7 % | −7.4 % | 66 |
| BAE Systems plc BA | 1.6 % | −38.5 % | 65 |
| AstraZeneca PLC AZN | 1.2 % | n/a | n/a |
| Glencore PLC GLEN | 1.1 % | n/a | n/a |
| DBS Group Holdings Ltd D05 | 1.1 % | −47.3 % | 65 |
| KT&G Corp 033780 | 1.1 % | −34.6 % | 63 |
| Caixabank SA CABK | 1.0 % | −33.1 % | 67 |
| British American Tobacco PLC BATS | 1.0 % | n/a | n/a |
| Siemens Aktiengesellschaft SIE | 1.0 % | −45.8 % | 59 |
| RYANAIR HLDGS ADR NEW/5 RY4D | 1.0 % | n/a | n/a |
| Airbus Group SE AIR | 0.9 % | n/a | n/a |
| Philip Morris International Inc PM | 0.9 % | −44.2 % | 78 |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 0.9 % | n/a | n/a |
| HSBC Holdings PLC HSBA | 0.9 % | −14.6 % | 58 |
| Barrick Gold Corp ABX | 0.9 % | +9.4 % | 79 |
| BASF SE BAS | 0.8 % | −24.5 % | 53 |
| BNP Paribas SA BNP | 0.8 % | +40.9 % | 61 |
| Novo Nordisk A/S Class B 0QIU | 0.8 % | n/a | n/a |
| KB Financial Group 105560 | 0.8 % | +27.0 % | 61 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 46 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIQ Global X MSCI China Consumer Disc ETF +66.3 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +38.6 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.6 % below FV
- 7 ITB iShares U.S. Home Construction ETF +21.3 % below FV
- 8 TAN Invesco Solar ETF +17.1 % below FV
- 9 BRAZ Global X Brazil Active ETF +16.0 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % below FV
Frequently asked about CGIC
Is CGIC overvalued?
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How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Capital Group International Core Equity ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.