Mga Batayang Estadistika
Nilai Portofolio $ 223,615,319
Posisi Saat Ini 159
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CGIC - Capital Group International Core Equity ETF Share Class telah mengungkapkan total kepemilikan 159 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 223,615,319 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CGIC - Capital Group International Core Equity ETF Share Class adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , BAE Systems plc (GB:BA.) , CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , TotalEnergies SE (CH:FP) , and British American Tobacco p.l.c. (GB:BATS) . Posisi baru CGIC - Capital Group International Core Equity ETF Share Class meliputi: Pancontinental Energy NL (DE:PUB) , Motiva Infraestrutura de Mobilidade S.A. (BR:MOTV3) , Shell plc (US:RYDAF) , Banco Santander, S.A. (US:BCDRF) , and Leverage Shares Plc - Corporate Bond/Note (GB:BAS) .

CGIC - Capital Group International Core Equity ETF Share Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 2.21 0.9826 0.9826
0.05 2.90 1.2902 0.7469
0.57 1.35 0.6015 0.6015
0.05 3.44 1.5317 0.5829
0.04 1.28 0.5685 0.5685
0.16 1.25 0.5546 0.5546
0.24 6.08 2.7050 0.5493
0.02 1.08 0.4806 0.4806
0.02 1.07 0.4767 0.4767
0.04 1.05 0.4670 0.4670
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 2.03 0.9036 -0.8340
0.07 1.14 0.5093 -0.7809
0.05 2.27 1.0102 -0.4127
0.00 0.00 -0.3937
0.03 0.86 0.3844 -0.3780
0.19 0.93 0.4154 -0.3760
0.00 1.74 0.7749 -0.3459
0.04 7.93 3.5264 -0.3095
0.04 3.58 1.5908 -0.2951
0.01 2.54 1.1284 -0.2784
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 150.61 7.93 168.37 3.5264 -0.3095
BA. / BAE Systems plc 0.24 152.96 6.08 266.43 2.7050 0.5493
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 0.05 188.38 4.75 188.46 2.1142 -0.0265
FP / TotalEnergies SE 0.08 161.95 4.48 156.44 1.9936 -0.2766
BATS / British American Tobacco p.l.c. 0.09 152.80 3.95 192.44 1.7570 0.0031
AZN / Astrazeneca plc 0.03 183.54 3.85 172.10 1.7148 -0.1254
ASML / ASML Holding N.V. 0.01 149.22 3.78 163.00 1.6829 -0.1861
SAN / Santander UK plc - Preferred Stock 0.04 168.26 3.58 146.38 1.5908 -0.2951
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.05 285.26 3.44 371.51 1.5317 0.5829
PM / Philip Morris International Inc. 0.02 155.11 3.35 196.81 1.4901 0.0240
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.03 219.21 3.23 252.57 1.4358 0.2469
CS / AXA SA 0.07 123.82 3.22 171.77 1.4310 -0.1069
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.06 163.35 3.18 164.56 1.4154 -0.1466
KPN / Koninklijke KPN N.V. 0.67 149.41 3.16 207.10 1.4051 0.0689
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 143.84 2.90 160.27 1.2914 -0.1578
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.05 191.55 2.90 234.22 1.2910 0.1627
SGE / Société Générale Société anonyme 0.05 103.04 2.90 593.54 1.2902 0.7469
AIR / Airbus SE 0.02 134.47 2.79 150.99 1.2400 -0.2020
DEVL / DBS Group Holdings Ltd 0.08 261.43 2.63 269.00 1.1710 0.2446
EL / EssilorLuxottica Société anonyme 0.01 150.81 2.54 134.07 1.1284 -0.2784
DBK / Deutsche Bank Aktiengesellschaft 0.09 165.29 2.47 241.55 1.0973 0.1588
2454 / MediaTek Inc. 0.05 125.00 2.27 107.31 1.0102 -0.4127
PUB / Pancontinental Energy NL 0.02 2.21 0.9826 0.9826
RNO / Renault SA 0.04 246.62 2.19 245.43 0.9747 0.1510
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 54.31 2.18 216.38 0.9714 0.0750
IMB / Imperial Brands PLC 0.06 163.44 2.16 183.73 0.9624 -0.0280
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 97.09 2.03 51.83 0.9036 -0.8340
5 / HSBC Holdings plc 0.17 122.69 2.00 123.16 0.8921 -0.2752
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.12 244.01 1.97 258.36 0.8774 0.1618
ENGI / Engie SA 0.09 173.73 1.97 230.25 0.8744 0.1008
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.03 189.08 1.95 219.80 0.8699 0.0751
SIE / Siemens Aktiengesellschaft 0.01 163.60 1.92 176.55 0.8555 -0.0485
NNND / Tencent Holdings Limited 0.03 129.23 1.89 136.63 0.8425 -0.1967
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.22 251.97 1.87 332.10 0.8329 0.2692
SSNLF / Samsung Electronics Co., Ltd. 0.05 262.25 1.87 280.28 0.8328 -0.0728
105560 / KB Financial Group Inc. 0.02 116.32 1.85 205.79 0.8222 0.0366
SIT4 / Singapore Telecommunications Limited 0.63 282.39 1.85 349.15 0.8218 0.2875
IOC / ITOCHU Corporation 0.03 168.00 1.80 225.68 0.8018 0.0825
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.03 155.40 1.80 170.01 0.8017 -0.0653
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.01 125.51 1.77 158.04 0.7857 -0.1033
B / Barrick Mining Corporation 0.09 223.32 1.76 249.01 0.7828 0.1280
POLI / Bank Hapoalim B.M. 0.10 165.12 1.75 228.52 0.7796 0.0863
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 167.92 1.74 101.97 0.7749 -0.3459
HIA1 / Hitachi, Ltd. 0.06 173.09 1.71 208.47 0.7619 0.0404
PRX / Prosus N.V. 0.03 162.98 1.69 210.07 0.7537 0.0436
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.11 162.81 1.66 196.42 0.7374 0.0109
LIN / Linde plc 0.00 167.96 1.64 168.30 0.7309 -0.0644
HDFCB / HDFC Bank Ltd 0.07 259.56 1.62 313.52 0.7216 0.2113
CBGB / Carlsberg A/S 0.01 127.33 1.61 159.16 0.7175 -0.0906
ENX / Euronext N.V. 0.01 123.99 1.58 190.09 0.7035 -0.0045
RYSD / NatWest Group plc 0.21 165.17 1.52 211.27 0.6762 0.0419
CNQ / Canadian Natural Resources Limited 0.05 177.42 1.48 198.59 0.6593 0.0142
PRU / Prudential plc 0.13 193.71 1.47 265.59 0.6525 0.1312
A086790 / Hana Financial Group Inc. 0.03 160.12 1.43 237.68 0.6341 0.0848
2328 / PICC Property and Casualty Company Limited 0.74 169.34 1.41 213.84 0.6257 0.0436
AVGO / Broadcom Inc. 0.01 90.26 1.39 131.11 0.6183 -0.1633
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 93.32 1.36 112.15 0.6064 -0.2283
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.04 160.98 1.35 173.89 0.6022 -0.0404
MOTV3 / Motiva Infraestrutura de Mobilidade S.A. 0.57 1.35 0.6015 0.6015
CCJ / Cameco Corporation 0.02 176.89 1.31 268.07 0.5850 0.1211
RI / Pernod Ricard SA 0.01 416.56 1.28 377.24 0.5694 0.0757
RYDAF / Shell plc 0.04 1.28 0.5685 0.5685
2282 / MGM China Holdings Limited 0.88 174.41 1.25 181.31 0.5558 -0.0211
BCDRF / Banco Santander, S.A. 0.16 1.25 0.5546 0.5546
DP9 / Diploma PLC 0.02 165.06 1.22 195.87 0.5426 0.0073
500247 / Kotak Mahindra Bank Limited 0.05 165.13 1.22 195.87 0.5425 0.0067
AC / Arca Continental, S.A.B. de C.V. 0.11 128.19 1.21 142.89 0.5396 -0.1088
RSNHF / Resona Holdings, Inc. 0.14 190.62 1.21 234.53 0.5393 0.0682
3AD1 / Epiroc AB (publ) 0.05 165.20 1.21 205.32 0.5371 0.0227
LSEGL / London Stock Exchange Group plc 0.01 150.98 1.21 155.84 0.5364 -0.0755
BHARTIARTL / Bharti Airtel Limited 0.05 198.54 1.19 261.21 0.5306 0.1014
SGE / Société Générale Société anonyme 0.07 30.57 1.14 -60.54 0.5093 -0.7809
CNI / Canadian National Railway Company 0.01 168.44 1.13 178.71 0.5012 -0.0245
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 162.99 1.10 203.59 0.4894 0.0190
6273 / SMC Corporation 0.00 107.14 1.09 117.33 0.4856 -0.1667
BAS / Leverage Shares Plc - Corporate Bond/Note 0.02 1.08 0.4806 0.4806
IGQ5 / 3i Group plc 0.02 1.07 0.4767 0.4767
8802 / Mitsubishi Estate Co., Ltd. 0.06 158.93 1.06 225.38 0.4737 0.0487
6701 / NEC Corporation 0.04 1.05 0.4670 0.4670
RDEB / RELX PLC 0.02 110.04 1.03 135.54 0.4605 -0.1107
033780 / KT&G Corporation 0.01 149.39 1.03 223.34 0.4563 0.0443
AEM / Agnico Eagle Mines Limited 0.01 1.02 0.4552 0.4552
000333 / Midea Group Co., Ltd. 0.09 203.26 1.02 232.90 0.4552 0.0552
EDEN / Edenred SE 0.03 150.75 0.98 146.21 0.4339 -0.0808
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.16 260.44 0.97 260.07 0.4295 0.0803
AON / Aon plc 0.00 199.08 0.96 172.32 0.4293 -0.0314
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note 0.03 165.11 0.96 177.23 0.4284 -0.0229
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.06 80.34 0.95 102.99 0.4240 -0.1859
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.01 165.37 0.95 193.48 0.4205 0.0017
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.19 73.92 0.93 53.20 0.4154 -0.3760
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.05 183.54 0.93 257.69 0.4139 0.0761
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.04 169.50 0.91 233.70 0.4055 0.0497
ABIT / Anheuser-Busch InBev SA/NV 0.01 129.89 0.91 171.34 0.4045 -0.0315
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.05 165.30 0.91 215.28 0.4041 0.0297
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 142.63 0.90 174.16 0.4018 -0.0259
VOL1 / AB Volvo (publ) 0.03 134.41 0.88 110.24 0.3933 -0.1529
ALZC / ASSA ABLOY AB (publ) 0.03 165.19 0.87 175.32 0.3875 -0.0241
BHIN / Indus Towers Ltd 0.19 164.64 0.87 221.85 0.3869 0.0356
T2V1 / Tryg A/S 0.03 25.10 0.86 47.27 0.3844 -0.3780
BT.A / BT Group plc 0.36 158.58 0.86 211.55 0.3840 0.0236
1CK / CK Asset Holdings Limited 0.21 116.15 0.86 106.24 0.3827 -0.1593
EMBASSY / Embassy Office Parks REIT 0.19 101.55 0.86 116.16 0.3810 -0.1344
MH6 / Tokio Marine Holdings, Inc. 0.02 111.70 0.85 156.06 0.3761 -0.0535
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.05 231.65 0.84 251.46 0.3739 0.0634
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.10 201.84 0.82 231.85 0.3666 0.0432
CPA / Copa Holdings, S.A. 0.01 137.26 0.81 175.85 0.3613 -0.0218
LL6 / MTN Group Limited 0.12 165.05 0.81 192.06 0.3603 -0.0004
HOLN / Holcim AG 0.01 143.91 0.81 147.40 0.3600 -0.0651
GLCNF / Glencore plc 0.21 103.07 0.80 93.25 0.3573 -0.1827
H2X3 / Hiscox Ltd 0.05 113.50 0.80 143.16 0.3564 -0.0715
RTPPF / Rio Tinto Group 0.01 83.43 0.79 80.55 0.3513 -0.2171
BME1 N / B&M European Value Retail S.A. 0.17 106.67 0.79 172.66 0.3509 -0.0250
CVC Capital Partners PLC / EC (JE00BRX98089) 0.04 214.61 0.78 157.43 0.3474 -0.0471
SHECF / Shin-Etsu Chemical Co., Ltd. 0.02 0.78 0.3459 0.3459
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 73.25 0.76 73.79 0.3366 -0.2293
DS81 / DSV A/S 0.00 180.56 0.75 229.26 0.3359 0.0381
FJTSF / Fujitsu Limited 0.03 121.23 0.74 166.67 0.3314 -0.0313
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.08 165.12 0.73 156.64 0.3268 -0.0449
1128 / Wynn Macau, Limited 1.09 188.23 0.73 181.54 0.3258 -0.0132
DPW / Deutsche Post AG 0.02 0.73 0.3239 0.3239
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.01 0.71 0.3166 0.3166
388 / Hong Kong Exchanges and Clearing Limited 0.01 169.23 0.71 201.71 0.3145 0.0105
QSR / Restaurant Brands International Inc. 0.01 59.16 0.70 74.50 0.3107 -0.2100
SZKMF / Suzuki Motor Corporation 0.05 166.01 0.70 183.67 0.3093 -0.0096
NTR / Nutrien Ltd. 0.01 159.21 0.69 193.19 0.3066 0.0003
MITSF / Mitsui & Co., Ltd. 0.03 46.61 0.68 66.34 0.3035 -0.2295
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 236.20 0.67 313.66 0.2964 0.0868
CAP / Capgemini SE 0.00 89.44 0.66 103.68 0.2956 -0.1288
EVGGF / Evolution AB (publ) 0.01 101.31 0.65 80.66 0.2913 -0.1791
ASM / ASM International NV 0.00 145.96 0.63 151.60 0.2801 -0.0449
ENT / Entain Plc 0.06 183.40 0.62 205.45 0.2747 0.0119
TRP / TC Energy Corporation 0.01 144.94 0.61 177.98 0.2699 -0.0142
BAYN / Bayer Aktiengesellschaft 0.02 171.87 0.60 225.41 0.2680 0.0266
000660 / SK hynix Inc. 0.00 164.07 0.59 201.54 0.2618 0.0079
SPIE / SPIE SA 0.01 0.59 0.2612 0.2612
168 / Tsingtao Brewery Company Limited 0.08 110.00 0.58 118.35 0.2596 -0.0882
8283 / Paltac Corporation 0.02 165.33 0.58 196.92 0.2577 0.0040
FIBRAPL14 / PrologisProperty Mexico SA de CV 0.15 160.95 0.57 216.76 0.2526 0.0191
PLX / Pluxee N.V. 0.03 165.44 0.56 165.57 0.2508 -0.0256
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.02 173.10 0.54 233.74 0.2424 0.0300
352820 / HYBE Co., Ltd. 0.00 146.22 0.53 170.56 0.2372 -0.0196
HYMLF / Hyundai Motor 0.00 137.93 0.51 142.65 0.2279 -0.0468
9999 / NetEase, Inc. 0.02 126.97 0.49 177.40 0.2186 -0.0115
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.06 184.41 0.49 180.92 0.2164 -0.0092
914 / Anhui Conch Cement Company Limited 0.18 0.48 0.2141 0.2141
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 139.94 0.45 120.00 0.2010 -0.0659
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.05 155.79 0.45 221.43 0.2003 0.0181
WI2 / Wizz Air Holdings Plc 0.02 140.20 0.44 146.63 0.1955 -0.0366
823 / Link Real Estate Investment Trust 0.08 128.09 0.43 167.70 0.1919 -0.0177
D3H / Discovery Limited 0.04 164.88 0.43 190.54 0.1913 -0.0010
0OC / Ocado Group plc 0.12 179.08 0.42 204.35 0.1872 0.0068
MPNGF / Meituan 0.02 149.40 0.36 111.63 0.1621 -0.0625
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.01 47.07 0.33 44.54 0.1474 -0.1503
TFII / TFI International Inc. 0.00 164.64 0.33 152.71 0.1455 -0.0231
SLB / Schlumberger Limited 0.01 147.77 0.33 97.58 0.1452 -0.0704
DKILF / Daikin Industries,Ltd. 0.00 8.00 0.31 19.62 0.1385 -0.2002
9843 / Nitori Holdings Co., Ltd. 0.00 0.30 0.1333 0.1333
601100 / Jiangsu Hengli Hydraulic Co.,Ltd 0.03 0.29 0.1302 0.1302
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 88.43 0.28 45.36 0.1258 -0.1262
LNGPF / Longfor Group Holdings Limited 0.00 -100.00 0.00 -100.00 -0.1629
8069 / E Ink Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.2271
ITC / ITC Limited 0.00 -100.00 0.00 -100.00 -0.3937