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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Capgemini SE | FR0000125338 | Not reported | 0.128% | $3.0M | Equity (common) | Corporate | France | EUR |
| 202 | Commercial International Bank - Egypt (CIB) | US2017122050 | 201712205 | 0.127% | $3.0M | Equity (common) | Corporate | Egypt | USD |
| 203 | Hong Kong Exchanges & Clearing Ltd | HK0388045442 | Not reported | 0.127% | $3.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 204 | PDD Holdings Inc | US7223041028 | 722304102 | 0.127% | $3.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 205 | Akbank TAS | TRAAKBNK91N6 | Not reported | 0.127% | $3.0M | Equity (common) | Corporate | Türkiye | TRY |
| 206 | Brookfield Corp | CA11271J1075 | 11271J107 | 0.126% | $3.0M | Equity (common) | Corporate | Canada | USD |
| 207 | ICICI Bank Ltd | INE090A01021 | Not reported | 0.124% | $2.9M | Equity (common) | Corporate | India | INR |
| 208 | WuXi AppTec Co Ltd | CNE1000031K4 | Not reported | 0.123% | $2.9M | Equity (common) | Corporate | China | CNY |
| 209 | BBB Foods Inc | VGG0896C1032 | Not reported | 0.120% | $2.8M | Equity (common) | Corporate | British Virgin Islands | USD |
| 210 | Resonac Holdings Corp | JP3368000000 | Not reported | 0.120% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 211 | Sasol Ltd | ZAE000006896 | Not reported | 0.119% | $2.8M | Equity (common) | Corporate | South Africa | ZAR |
| 212 | Shell PLC | GB00BP6MXD84 | Not reported | 0.119% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 213 | Pan American Silver Corp | CA6979001089 | 697900108 | 0.119% | $2.8M | Equity (common) | Corporate | Canada | USD |
| 214 | LG Chem Ltd | KR7051910008 | Not reported | 0.118% | $2.8M | Equity (common) | Corporate | South Korea | KRW |
| 215 | BP PLC | US0556221044 | 055622104 | 0.117% | $2.8M | Equity (common) | Corporate | United Kingdom | USD |
| 216 | Advanced Info Service PCL | TH0268010Z11 | Not reported | 0.116% | $2.7M | Equity (common) | Corporate | Thailand | THB |
| 217 | Mitsubishi Heavy Industries Ltd | JP3900000005 | Not reported | 0.115% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 218 | Kaspi.KZ JSC | US48581R2058 | 48581R205 | 0.115% | $2.7M | Equity (common) | Corporate | Kazakhstan | USD |
| 219 | Vietnam Technological & Commercial Joint Stock Bank | VN000000TCB8 | Not reported | 0.109% | $2.6M | Equity (common) | Corporate | Vietnam | VND |
| 220 | Leonardo SpA | IT0003856405 | Not reported | 0.107% | $2.5M | Equity (common) | Corporate | Italy | EUR |
| 221 | Rede D'Or Sao Luiz SA | BRRDORACNOR8 | Not reported | 0.105% | $2.5M | Equity (common) | Corporate | Brazil | BRL |
| 222 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.105% | $2.5M | Equity (common) | Corporate | United States | USD |
| 223 | Moncler SpA | IT0004965148 | Not reported | 0.105% | $2.5M | Equity (common) | Corporate | Italy | EUR |
| 224 | Philip Morris International Inc | US7181721090 | 718172109 | 0.102% | $2.4M | Equity (common) | Corporate | United States | USD |
| 225 | Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 0.102% | $2.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 226 | Jentech Precision Industrial Co Ltd | TW0003653002 | Not reported | 0.101% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 227 | Dow Inc | US2605571031 | 260557103 | 0.100% | $2.4M | Equity (common) | Corporate | United States | USD |
| 228 | Wal-Mart de Mexico SAB de CV | MX01WA000038 | Not reported | 0.100% | $2.4M | Equity (common) | Corporate | Mexico | MXN |
| 229 | United Spirits Ltd | INE854D01024 | Not reported | 0.099% | $2.3M | Equity (common) | Corporate | India | INR |
| 230 | Baoshan Iron & Steel Co Ltd | CNE0000015R4 | Not reported | 0.094% | $2.2M | Equity (common) | Corporate | China | CNY |
| 231 | Ayala Corp | PHY0486V1154 | Not reported | 0.092% | $2.2M | Equity (common) | Corporate | Philippines | PHP |
| 232 | Fuyao Glass Industry Group Co Ltd | CNE000000230 | Not reported | 0.090% | $2.1M | Equity (common) | Corporate | China | CNY |
| 233 | ROBLOX Corp | US7710491033 | 771049103 | 0.087% | $2.1M | Equity (common) | Corporate | United States | USD |
| 234 | Kanzhun Ltd | US48553T1060 | 48553T106 | 0.086% | $2.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 235 | Tsingtao Brewery Co Ltd | CNE1000004K1 | Not reported | 0.084% | $2.0M | Equity (common) | Corporate | China | HKD |
| 236 | Dr Sulaiman Al Habib Medical Services Group Co | SA1510P1UMH1 | Not reported | 0.082% | $1.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 237 | Grab Holdings Ltd | KYG4124C1096 | Not reported | 0.075% | $1.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 238 | Bradsaude SA | BRSAUDACNOR9 | Not reported | 0.072% | $1.7M | Equity (common) | Corporate | Brazil | BRL |
| 239 | True Corp PCL | THB231010R11 | Not reported | 0.001% | $25K | Equity (common) | Corporate | Thailand | THB |