CGNG holdings
Capital Group New Geography Equity ETF
Positions
239 stored of 239 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 10.478% | $247.2M | Equity (common) | Corporate | Taiwan | USD |
| 2 | SK hynix Inc | KR7000660001 | Not reported | 7.486% | $176.6M | Equity (common) | Corporate | South Korea | KRW |
| 3 | Capital Group Central Cash Fund | US14020B1026 | 14020B102 | 2.803% | $66.1M | Equity (common) | Registered fund | United States | USD |
| 4 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 2.547% | $60.1M | Equity (common) | Corporate | South Korea | KRW |
| 5 | Broadcom Inc | US11135F1012 | 11135F101 | 2.136% | $50.4M | Equity (common) | Corporate | United States | USD |
| 6 | Tencent Holdings Ltd | KYG875721634 | Not reported | 2.002% | $47.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 7 | NVIDIA Corp | US67066G1040 | 67066G104 | 1.504% | $35.5M | Equity (common) | Corporate | United States | USD |
| 8 | MercadoLibre Inc | US58733R1023 | 58733R102 | 1.320% | $31.2M | Equity (common) | Corporate | United States | USD |
| 9 | Microsoft Corp | US5949181045 | 594918104 | 1.296% | $30.6M | Equity (common) | Corporate | United States | USD |
| 10 | Alphabet Inc | US02079K3059 | 02079K305 | 1.251% | $29.5M | Equity (common) | Corporate | United States | USD |
| 11 | Grupo Mexico SAB de CV | MXP370841019 | Not reported | 1.129% | $26.6M | Equity (common) | Corporate | Mexico | MXN |
| 12 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 1.101% | $26.0M | Equity (common) | Corporate | Spain | EUR |
| 13 | Bharti Airtel Ltd | INE397D01024 | Not reported | 1.079% | $25.5M | Equity (common) | Corporate | India | INR |
| 14 | Contemporary Amperex Technology Co Ltd | CNE100003662 | Not reported | 1.011% | $23.8M | Equity (common) | Corporate | China | CNY |
| 15 | Meta Platforms Inc | US30303M1027 | 30303M102 | 0.971% | $22.9M | Equity (common) | Corporate | United States | USD |
| 16 | Airbus SE | NL0000235190 | Not reported | 0.925% | $21.8M | Equity (common) | Corporate | Netherlands | EUR |
| 17 | Midea Group Co Ltd | CNE100001QQ5 | Not reported | 0.902% | $21.3M | Equity (common) | Corporate | China | CNY |
| 18 | Tokyo Electron Ltd | JP3571400005 | Not reported | 0.893% | $21.1M | Equity (common) | Corporate | Japan | JPY |
| 19 | MTN Group Ltd | ZAE000042164 | Not reported | 0.875% | $20.6M | Equity (common) | Corporate | South Africa | ZAR |
| 20 | ASML Holding NV | NL0010273215 | Not reported | 0.852% | $20.1M | Equity (common) | Corporate | Netherlands | EUR |
| 21 | MediaTek Inc | TW0002454006 | Not reported | 0.846% | $20.0M | Equity (common) | Corporate | Taiwan | TWD |
| 22 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 0.841% | $19.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | Vale SA | US91912E1055 | 91912E105 | 0.828% | $19.5M | Equity (common) | Corporate | Brazil | USD |
| 24 | Delta Electronics Inc | TW0002308004 | Not reported | 0.794% | $18.7M | Equity (common) | Corporate | Taiwan | TWD |
| 25 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 0.739% | $17.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 26 | Nestle SA | CH0038863350 | Not reported | 0.738% | $17.4M | Equity (common) | Corporate | Switzerland | CHF |
| 27 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 0.706% | $16.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 28 | AIA Group Ltd | HK0000069689 | Not reported | 0.648% | $15.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 29 | Samsung Life Insurance Co Ltd | KR7032830002 | Not reported | 0.646% | $15.2M | Equity (common) | Corporate | South Korea | KRW |
| 30 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | Not reported | 0.633% | $14.9M | Equity (common) | Corporate | United Arab Emirates | AED |
| 31 | Petroleo Brasileiro SA - Petrobras | US71654V4086 | 71654V408 | 0.620% | $14.6M | Equity (common) | Corporate | Brazil | USD |
| 32 | KLA Corp | US4824801009 | 482480100 | 0.609% | $14.4M | Equity (common) | Corporate | United States | USD |
| 33 | Alphabet Inc | US02079K1079 | 02079K107 | 0.564% | $13.3M | Equity (common) | Corporate | United States | USD |
| 34 | Elite Material Co Ltd | TW0002383007 | Not reported | 0.540% | $12.7M | Equity (common) | Corporate | Taiwan | TWD |
| 35 | Hitachi Ltd | JP3788600009 | Not reported | 0.530% | $12.5M | Equity (common) | Corporate | Japan | JPY |
| 36 | Laurus Labs Ltd | INE947Q01028 | Not reported | 0.524% | $12.4M | Equity (common) | Corporate | India | INR |
| 37 | General Electric Co | US3696043013 | 369604301 | 0.508% | $12.0M | Equity (common) | Corporate | United States | USD |
| 38 | Corning Inc | US2193501051 | 219350105 | 0.508% | $12.0M | Equity (common) | Corporate | United States | USD |
| 39 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.500% | $11.8M | Equity (common) | Corporate | United States | USD |
| 40 | Capitec Bank Holdings Ltd | ZAE000035861 | Not reported | 0.487% | $11.5M | Equity (common) | Corporate | South Africa | ZAR |
| 41 | International Container Terminal Services Inc | PHY411571011 | Not reported | 0.486% | $11.5M | Equity (common) | Corporate | Philippines | PHP |
| 42 | Copa Holdings SA | PAP310761054 | Not reported | 0.479% | $11.3M | Equity (common) | Corporate | Panama | USD |
| 43 | Max Healthcare Institute Ltd | INE027H01010 | Not reported | 0.471% | $11.1M | Equity (common) | Corporate | India | INR |
| 44 | Lodha Developers Ltd | INE670K01029 | Not reported | 0.468% | $11.0M | Equity (common) | Corporate | India | INR |
| 45 | Reliance Industries Ltd | INE002A01018 | Not reported | 0.467% | $11.0M | Equity (common) | Corporate | India | INR |
| 46 | First Quantum Minerals Ltd | CA3359341052 | 335934105 | 0.455% | $10.7M | Equity (common) | Corporate | Canada | CAD |
| 47 | PICC Property & Casualty Co Ltd | CNE100000593 | Not reported | 0.453% | $10.7M | Equity (common) | Corporate | China | HKD |
| 48 | Trip.com Group Ltd | US89677Q1076 | 89677Q107 | 0.448% | $10.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 49 | APL Apollo Tubes Ltd | INE702C01027 | Not reported | 0.445% | $10.5M | Equity (common) | Corporate | India | INR |
| 50 | Weichai Power Co Ltd | CNE1000000D4 | Not reported | 0.433% | $10.2M | Equity (common) | Corporate | China | CNY |
| 51 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 0.432% | $10.2M | Equity (common) | Corporate | Switzerland | CHF |
| 52 | Eurobank SA | GRS829003003 | Not reported | 0.425% | $10.0M | Equity (common) | Corporate | Greece | EUR |
| 53 | Arca Continental SAB de CV | MX01AC100006 | Not reported | 0.422% | $9.9M | Equity (common) | Corporate | Mexico | MXN |
| 54 | Glencore PLC | JE00B4T3BW64 | Not reported | 0.413% | $9.8M | Equity (common) | Corporate | Jersey | GBP |
| 55 | Accton Technology Corp | TW0002345006 | Not reported | 0.411% | $9.7M | Equity (common) | Corporate | Taiwan | TWD |
| 56 | AstraZeneca PLC | GB0009895292 | Not reported | 0.406% | $9.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | UniCredit SpA | IT0005239360 | Not reported | 0.405% | $9.6M | Equity (common) | Corporate | Italy | EUR |
| 58 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 0.398% | $9.4M | Equity (common) | Corporate | Canada | USD |
| 59 | Banco Santander SA | ES0113900J37 | Not reported | 0.394% | $9.3M | Equity (common) | Corporate | Spain | EUR |
| 60 | Baidu Inc | KYG070341048 | Not reported | 0.388% | $9.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 61 | Hana Financial Group Inc | KR7086790003 | Not reported | 0.385% | $9.1M | Equity (common) | Corporate | South Korea | KRW |
| 62 | NetEase Inc | US64110W1027 | 64110W102 | 0.382% | $9.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 63 | Gulf Development PCL | THC903010013 | Not reported | 0.378% | $8.9M | Equity (common) | Corporate | Thailand | THB |
| 64 | Eicher Motors Ltd | INE066A01021 | Not reported | 0.377% | $8.9M | Equity (common) | Corporate | India | INR |
| 65 | Shinhan Financial Group Co Ltd | KR7055550008 | Not reported | 0.374% | $8.8M | Equity (common) | Corporate | South Korea | KRW |
| 66 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.372% | $8.8M | Equity (common) | Corporate | United States | USD |
| 67 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | BRSBSPACNOR5 | Not reported | 0.370% | $8.7M | Equity (common) | Corporate | Brazil | BRL |
| 68 | NetEase Inc | KYG6427A1022 | Not reported | 0.369% | $8.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 69 | Standard Chartered PLC | GB0004082847 | Not reported | 0.369% | $8.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 70 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.357% | $8.4M | Equity (common) | Corporate | United States | USD |
| 71 | Novo Nordisk A/S | DK0062498333 | Not reported | 0.354% | $8.4M | Equity (common) | Corporate | Denmark | DKK |
| 72 | TotalEnergies SE | FR0000120271 | Not reported | 0.352% | $8.3M | Equity (common) | Corporate | France | EUR |
| 73 | KT Corp | US48268K1016 | 48268K101 | 0.348% | $8.2M | Equity (common) | Corporate | South Korea | USD |
| 74 | BAE Systems PLC | GB0002634946 | Not reported | 0.347% | $8.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 75 | Techtronic Industries Co Ltd | HK0669013440 | Not reported | 0.345% | $8.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 76 | H World Group Ltd | US44332N1063 | 44332N106 | 0.342% | $8.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 77 | Axis Bank Ltd | INE238A01034 | Not reported | 0.341% | $8.0M | Equity (common) | Corporate | India | INR |
| 78 | Localiza Rent a Car SA | BRRENTACNOR4 | Not reported | 0.340% | $8.0M | Equity (common) | Corporate | Brazil | BRL |
| 79 | Hyundai Mobis Co Ltd | KR7012330007 | Not reported | 0.333% | $7.9M | Equity (common) | Corporate | South Korea | KRW |
| 80 | Lundin Mining Corp | CA5503721063 | 550372106 | 0.332% | $7.8M | Equity (common) | Corporate | Canada | CAD |
| 81 | Bajaj Finance Ltd | INE296A01032 | Not reported | 0.329% | $7.8M | Equity (common) | Corporate | India | INR |
| 82 | Power Grid Corp of India Ltd | INE752E01010 | Not reported | 0.324% | $7.7M | Equity (common) | Corporate | India | INR |
| 83 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.324% | $7.6M | Equity (common) | Corporate | France | EUR |
| 84 | Zhongji Innolight Co Ltd | CNE100001CY9 | Not reported | 0.305% | $7.2M | Equity (common) | Corporate | China | CNY |
| 85 | Rumo SA | BRRAILACNOR9 | Not reported | 0.302% | $7.1M | Equity (common) | Corporate | Brazil | BRL |
| 86 | XP Inc | KYG982391099 | Not reported | 0.297% | $7.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 87 | Aselsan Elektronik Sanayi Ve Ticaret AS | TRAASELS91H2 | Not reported | 0.294% | $6.9M | Equity (common) | Corporate | Türkiye | TRY |
| 88 | NAURA Technology Group Co Ltd | CNE100000ML7 | Not reported | 0.294% | $6.9M | Equity (common) | Corporate | China | CNY |
| 89 | Emirates NBD Bank PJSC | AEE000801010 | Not reported | 0.288% | $6.8M | Equity (common) | Corporate | United Arab Emirates | AED |
| 90 | China Resources Land Ltd | KYG2108Y1052 | Not reported | 0.287% | $6.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 91 | Ryohin Keikaku Co Ltd | JP3976300008 | Not reported | 0.285% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 92 | Shriram Finance Ltd | INE721A01047 | Not reported | 0.284% | $6.7M | Equity (common) | Corporate | India | INR |
| 93 | Aon PLC | IE00BLP1HW54 | Not reported | 0.281% | $6.6M | Equity (common) | Corporate | Ireland | USD |
| 94 | KB Financial Group Inc | KR7105560007 | Not reported | 0.280% | $6.6M | Equity (common) | Corporate | South Korea | KRW |
| 95 | Itau Unibanco Holding SA | US4655621062 | 465562106 | 0.276% | $6.5M | Equity (common) | Corporate | Brazil | USD |
| 96 | Weichai Power Co Ltd | CNE1000004L9 | Not reported | 0.274% | $6.5M | Equity (common) | Corporate | China | HKD |
| 97 | Banco BTG Pactual SA | BRBPACUNT006 | Not reported | 0.274% | $6.5M | Equity (common) | Corporate | Brazil | BRL |
| 98 | BSE Ltd | INE118H01025 | Not reported | 0.271% | $6.4M | Equity (common) | Corporate | India | INR |
| 99 | IHI Corp | JP3134800006 | Not reported | 0.271% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 100 | Micron Technology Inc | US5951121038 | 595112103 | 0.269% | $6.3M | Equity (common) | Corporate | United States | USD |