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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.268% | $6.3M | Equity (common) | Corporate | United States | USD |
| 102 | Avenue Supermarts Ltd | INE192R01011 | Not reported | 0.268% | $6.3M | Equity (common) | Corporate | India | INR |
| 103 | Amcor PLC | AU000000AMC4 | Not reported | 0.267% | $6.3M | Equity (common) | Corporate | Jersey | AUD |
| 104 | BASF SE | DE000BASF111 | Not reported | 0.262% | $6.2M | Equity (common) | Corporate | Germany | EUR |
| 105 | Kotak Mahindra Bank Ltd | INE237A01036 | Not reported | 0.261% | $6.2M | Equity (common) | Corporate | India | INR |
| 106 | Pop Mart International Group Ltd | KYG7170M1033 | Not reported | 0.258% | $6.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 107 | Aura Minerals Inc | VGG069731120 | Not reported | 0.257% | $6.1M | Equity (common) | Corporate | British Virgin Islands | USD |
| 108 | eMemory Technology Inc | TW0003529004 | Not reported | 0.254% | $6.0M | Equity (common) | Corporate | Taiwan | TWD |
| 109 | National Bank of Greece SA | GRS003003035 | Not reported | 0.252% | $5.9M | Equity (common) | Corporate | Greece | EUR |
| 110 | WEG SA | BRWEGEACNOR0 | Not reported | 0.251% | $5.9M | Equity (common) | Corporate | Brazil | BRL |
| 111 | AGCO Corp | US0010841023 | 001084102 | 0.250% | $5.9M | Equity (common) | Corporate | United States | USD |
| 112 | Saudi Awwal Bank | SA0007879089 | Not reported | 0.248% | $5.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 113 | Credicorp Ltd | BMG2519Y1084 | Not reported | 0.246% | $5.8M | Equity (common) | Corporate | Bermuda | USD |
| 114 | 3i Group PLC | GB00B1YW4409 | Not reported | 0.243% | $5.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 115 | Valterra Platinum Ltd | ZAE000013181 | Not reported | 0.242% | $5.7M | Equity (common) | Corporate | South Africa | ZAR |
| 116 | OTP Bank Nyrt | HU0000061726 | Not reported | 0.239% | $5.6M | Equity (common) | Corporate | Hungary | HUF |
| 117 | Samsung Electronics Co Ltd | KR7005931001 | Not reported | 0.238% | $5.6M | Equity (preferred) | Corporate | South Korea | KRW |
| 118 | Mitsui & Co Ltd | JP3893600001 | Not reported | 0.238% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 119 | ASML Holding NV | USN070592100 | Not reported | 0.234% | $5.5M | Equity (common) | Corporate | Netherlands | USD |
| 120 | Baidu Inc | US0567521085 | 056752108 | 0.234% | $5.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 121 | Cholamandalam Investment and Finance Co Ltd | INE121A01024 | Not reported | 0.233% | $5.5M | Equity (common) | Corporate | India | INR |
| 122 | TVS Motor Co Ltd | INE494B01023 | Not reported | 0.231% | $5.4M | Equity (common) | Corporate | India | INR |
| 123 | Kweichow Moutai Co Ltd | CNE0000018R8 | Not reported | 0.231% | $5.4M | Equity (common) | Corporate | China | CNY |
| 124 | Impala Platinum Holdings Ltd | ZAE000083648 | Not reported | 0.230% | $5.4M | Equity (common) | Corporate | South Africa | ZAR |
| 125 | HSBC Holdings PLC | GB0005405286 | Not reported | 0.224% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 126 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.223% | $5.3M | Equity (common) | Corporate | Ireland | USD |
| 127 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.221% | $5.2M | Equity (common) | Corporate | United States | USD |
| 128 | Shenzhen Inovance Technology Co Ltd | CNE100000V46 | Not reported | 0.219% | $5.2M | Equity (common) | Corporate | China | CNY |
| 129 | Galaxy Entertainment Group Ltd | HK0027032686 | Not reported | 0.219% | $5.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 130 | SLB Ltd | AN8068571086 | 806857108 | 0.217% | $5.1M | Equity (common) | Corporate | Curaçao | USD |
| 131 | BYD Co Ltd | CNE100000296 | Not reported | 0.216% | $5.1M | Equity (common) | Corporate | China | HKD |
| 132 | Adani Ports & Special Economic Zone Ltd | INE742F01042 | Not reported | 0.215% | $5.1M | Equity (common) | Corporate | India | INR |
| 133 | FirstRand Ltd | ZAE000066304 | Not reported | 0.215% | $5.1M | Equity (common) | Corporate | South Africa | ZAR |
| 134 | BeOne Medicines Ltd | US07725L1026 | 07725L102 | 0.213% | $5.0M | Equity (common) | Corporate | Switzerland | USD |
| 135 | Eli Lilly & Co | US5324571083 | 532457108 | 0.208% | $4.9M | Equity (common) | Corporate | United States | USD |
| 136 | ADNOC Drilling Co PJSC | AEA007301012 | Not reported | 0.206% | $4.9M | Equity (common) | Corporate | United Arab Emirates | AED |
| 137 | JBS NV | BRJBSSBDR002 | Not reported | 0.206% | $4.9M | Equity (common) | Corporate | Netherlands | BRL |
| 138 | Carlsberg AS | DK0010181759 | Not reported | 0.206% | $4.9M | Equity (common) | Corporate | Denmark | DKK |
| 139 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.200% | $4.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 140 | KT&G Corp | KR7033780008 | Not reported | 0.199% | $4.7M | Equity (common) | Corporate | South Korea | KRW |
| 141 | JUMBO SA | GRS282183003 | Not reported | 0.197% | $4.7M | Equity (common) | Corporate | Greece | EUR |
| 142 | Hanwha Aerospace Co Ltd | KR7012450003 | Not reported | 0.197% | $4.7M | Equity (common) | Corporate | South Korea | KRW |
| 143 | Teva Pharmaceutical Industries Ltd | US8816242098 | 881624209 | 0.197% | $4.7M | Equity (common) | Corporate | Israel | USD |
| 144 | ASE Technology Holding Co Ltd | TW0003711008 | Not reported | 0.197% | $4.6M | Equity (common) | Corporate | Taiwan | TWD |
| 145 | Vibra Energia SA | BRVBBRACNOR1 | Not reported | 0.196% | $4.6M | Equity (common) | Corporate | Brazil | BRL |
| 146 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.192% | $4.5M | Equity (common) | Corporate | United States | USD |
| 147 | True Corp PCL | THB231010018 | Not reported | 0.188% | $4.4M | Equity (common) | Corporate | Thailand | THB |
| 148 | Siam Cement PCL/The | TH0003010Z12 | Not reported | 0.186% | $4.4M | Equity (common) | Corporate | Thailand | THB |
| 149 | Adnoc Gas PLC | AEE01195A234 | Not reported | 0.184% | $4.3M | Equity (common) | Corporate | United Arab Emirates | AED |
| 150 | Equatorial SA | BREQTLACNOR0 | Not reported | 0.184% | $4.3M | Equity (common) | Corporate | Brazil | BRL |
| 151 | Vista Energy SAB de CV | US92837L1098 | 92837L109 | 0.183% | $4.3M | Equity (common) | Corporate | Mexico | USD |
| 152 | Saudi National Bank/The | SA13L050IE10 | Not reported | 0.182% | $4.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 153 | Suzano SA | BRSUZBACNOR0 | Not reported | 0.181% | $4.3M | Equity (common) | Corporate | Brazil | BRL |
| 154 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 0.180% | $4.3M | Equity (common) | Corporate | Belgium | EUR |
| 155 | Xiaomi Corp | KYG9830T1067 | Not reported | 0.175% | $4.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 156 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.175% | $4.1M | Equity (common) | Corporate | Canada | CAD |
| 157 | Anglo American PLC | GB00BTK05J60 | Not reported | 0.174% | $4.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 158 | Telkom Indonesia Persero Tbk PT | ID1000129000 | Not reported | 0.174% | $4.1M | Equity (common) | Corporate | Indonesia | IDR |
| 159 | Corteva Inc | US22052L1044 | 22052L104 | 0.174% | $4.1M | Equity (common) | Corporate | United States | USD |
| 160 | Visa Inc | US92826C8394 | 92826C839 | 0.172% | $4.1M | Equity (common) | Corporate | United States | USD |
| 161 | Al Rajhi Bank | SA0007879113 | Not reported | 0.172% | $4.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 162 | HD Hyundai Marine Solution Co Ltd | KR7443060009 | Not reported | 0.169% | $4.0M | Equity (common) | Corporate | South Korea | KRW |
| 163 | Zijin Gold International Co Ltd | HK0001200002 | Not reported | 0.168% | $4.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 164 | Anhui Conch Cement Co Ltd | CNE1000001W2 | Not reported | 0.168% | $4.0M | Equity (common) | Corporate | China | HKD |
| 165 | Bank of the Philippine Islands | PHY0967S1694 | Not reported | 0.166% | $3.9M | Equity (common) | Corporate | Philippines | PHP |
| 166 | TransDigm Group Inc | US8936411003 | 893641100 | 0.166% | $3.9M | Equity (common) | Corporate | United States | USD |
| 167 | Intel Corp | US4581401001 | 458140100 | 0.164% | $3.9M | Equity (common) | Corporate | United States | USD |
| 168 | Daikin Industries Ltd | JP3481800005 | Not reported | 0.164% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 169 | China Resources Mixc Lifestyle Services Ltd | KYG2122G1064 | Not reported | 0.160% | $3.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 170 | Hyundai Motor Co | KR7005380001 | Not reported | 0.156% | $3.7M | Equity (common) | Corporate | South Korea | KRW |
| 171 | Samsung Fire & Marine Insurance Co Ltd | KR7000810002 | Not reported | 0.155% | $3.7M | Equity (common) | Corporate | South Korea | KRW |
| 172 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.153% | $3.6M | Equity (common) | Corporate | LR | USD |
| 173 | Yapi ve Kredi Bankasi AS | TRAYKBNK91N6 | Not reported | 0.153% | $3.6M | Equity (common) | Corporate | Türkiye | TRY |
| 174 | Larsen & Toubro Ltd | INE018A01030 | Not reported | 0.153% | $3.6M | Equity (common) | Corporate | India | INR |
| 175 | Raia Drogasil SA | BRRADLACNOR0 | Not reported | 0.152% | $3.6M | Equity (common) | Corporate | Brazil | BRL |
| 176 | HD Hyundai Co Ltd | KR7267250009 | Not reported | 0.152% | $3.6M | Equity (common) | Corporate | South Korea | KRW |
| 177 | America Movil SAB de CV | US02390A1016 | 02390A101 | 0.152% | $3.6M | Equity (common) | Corporate | Mexico | USD |
| 178 | Sea Ltd | US81141R1005 | 81141R100 | 0.149% | $3.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 179 | Adani Power Ltd | INE814H01029 | Not reported | 0.147% | $3.5M | Equity (common) | Corporate | India | INR |
| 180 | Adani Green Energy Ltd | INE364U01010 | Not reported | 0.146% | $3.4M | Equity (common) | Corporate | India | INR |
| 181 | Tesla Inc | US88160R1014 | 88160R101 | 0.144% | $3.4M | Equity (common) | Corporate | United States | USD |
| 182 | Innovent Biologics Inc | KYG4818G1010 | Not reported | 0.144% | $3.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 183 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.143% | $3.4M | Equity (common) | Corporate | Canada | CAD |
| 184 | Jiangsu Hengrui Pharmaceuticals Co Ltd | CNE0000014W7 | Not reported | 0.141% | $3.3M | Equity (common) | Corporate | China | CNY |
| 185 | Naspers Ltd | ZAE000351946 | Not reported | 0.140% | $3.3M | Equity (common) | Corporate | South Africa | ZAR |
| 186 | Kokusai Electric Corp | JP3293330001 | Not reported | 0.138% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 187 | Saudi Basic Industries Corp | SA0007879121 | Not reported | 0.138% | $3.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 188 | Dino Polska SA | PLDINPL00011 | Not reported | 0.138% | $3.3M | Equity (common) | Corporate | Poland | PLN |
| 189 | B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | Not reported | 0.138% | $3.3M | Equity (common) | Corporate | Brazil | BRL |
| 190 | Futu Holdings Ltd | US36118L1061 | 36118L106 | 0.138% | $3.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 191 | Erste Group Bank AG | AT0000652011 | Not reported | 0.137% | $3.2M | Equity (common) | Corporate | Austria | EUR |
| 192 | People's Insurance Co Group of China Ltd/The | CNE100001MK7 | Not reported | 0.135% | $3.2M | Equity (common) | Corporate | China | HKD |
| 193 | Inchcape PLC | GB00B61TVQ02 | Not reported | 0.135% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 194 | Apple Inc | US0378331005 | 037833100 | 0.133% | $3.1M | Equity (common) | Corporate | United States | USD |
| 195 | Zabka Group SA | LU2910446546 | Not reported | 0.133% | $3.1M | Equity (common) | Corporate | Luxembourg | PLN |
| 196 | Li Ning Co Ltd | KYG5496K1242 | Not reported | 0.132% | $3.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 197 | PepsiCo Inc | US7134481081 | 713448108 | 0.131% | $3.1M | Equity (common) | Corporate | United States | USD |
| 198 | Maruti Suzuki India Ltd | INE585B01010 | Not reported | 0.130% | $3.1M | Equity (common) | Corporate | India | INR |
| 199 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 0.128% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 200 | Wynn Resorts Ltd | US9831341071 | 983134107 | 0.128% | $3.0M | Equity (common) | Corporate | United States | USD |