Capital Group International Core Equity ETF - CGIC

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.166B

QoQ value delta ($000)

+$376.7M (+47.75%)

Implied price effect (QoQ)

+1.65%

Total shares

35,222,808

QoQ shares delta

+10,990,051 (+45.35%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 186 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	165,319	4,993,050	0.04%
RAYMOND JAMES FINANCIAL INC	108,309	3,271,206	0.03%
OSAIC HOLDINGS, INC.	88,182	2,663,298	0.13%
Capital Group Private Client Services, Inc.	72,750	2,197,241	1.23%
ROYAL BANK OF CANADA	57,398	1,733,573	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	43,278	1,307,116	0.06%
ENVESTNET ASSET MANAGEMENT INC	39,482	1,192,466	0.01%
Merit Financial Group, LLC	37,465	1,131,539	0.28%
WELLS FARGO & COMPANY/MN	33,032	997,667	0.01%
Amplius Wealth Advisors, LLC	32,857	992,381	2.74%
Cetera Investment Advisers	27,396	827,453	0.03%
Johnson Bixby & Associates, LLC	27,342	825,821	3.39%
JONES FINANCIAL COMPANIES LLLP	23,514	730,725	0.01%
Cambridge Investment Research Advisors, Inc.	20,045	605,396	0.05%
MML INVESTORS SERVICES, LLC	18,725	565,565	0.05%
D.A. DAVIDSON & CO.	18,381	555,174	0.11%
SK Wealth Management, LLC	17,450	520,740	4.84%
STIFEL FINANCIAL CORP	16,448	496,769	0.02%
Private Advisor Group, LLC	16,240	490,501	0.08%
Gerber Kawasaki Wealth & Investment Management	15,598	471,124	0.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13,359	403,474	0.01%
First Heartland Consultants, Inc.	13,274	400,919	1.02%
Souders Financial Advisors	11,944	360,747	1.36%
Sound View Wealth Advisors Group, LLC	10,944	330,562	0.74%
BIP Wealth, LLC	9,852	297,561	0.4%