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CGIC is an actively managed international equity ETF designed to deliver total return (growth plus dividends) by investing primarily in companies domiciled outside the U.S., including emerging markets.
It uses a multi-manager approach, where different portfolio sleeves are run by different managers, and holdings are bought/sold based on valuation and long-term opportunity rather than tracking an index.
The fund is nondiversified, meaning it can concentrate more heavily in fewer issuers than many broad international ETFs.
You own a basket of non-U.S. company stocks, picked by professional managers instead of a rule-based index. Most holdings are listed on exchanges outside the U.S., with a small allowance to own some U.S. stocks and cash-like holdings when needed.
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Showing the largest holdings by weight in CGIC
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
TS | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | 4.95% | $75.7M |
AS | ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 | ASML HOLDING NV COMMON STOCK EUR.09 | 2.17% | $33.2M |
BA | BA.L BAE SYSTEMS PLC COMMON STOCK GBP.025 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 2.17% | $33.2M |
TT | TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 | TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.14% | $32.8M |
AZ | AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.09% | $31.9M |
00 | 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.76% | $26.9M |
BA | BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.50% | $22.9M |
KP | KPN.AS KONINKLIJKE KPN NV COMMON STOCK EUR.04 | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 1.38% | $21.1M |
IT | ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.36% | $20.8M |
SS | SSE.L SSE PLC COMMON STOCK GBP.5 | SSE PLC COMMON STOCK GBP.5 | 1.28% | $19.6M |
Breakdown of CGIC by sector weightings (%)
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Top countries by weight (%)
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