Capital Group New Geography Equity ETF (CGNG)

CGNG Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.26%	116,270
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	5.11%	167,526
3	MELI	MercadoLibre, Inc.	2.87%	3,840
4	MSFT	Microsoft Corporation	2.58%	19,288
5	HKG: 0700	Tencent Holdings Limited	1.95%	100,600
6	META	Meta Platforms, Inc.	1.78%	9,856
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.67%	379,448
8	AVGO	Broadcom Inc.	1.54%	24,211
9	MA	Mastercard Incorporated	1.51%	8,699
10	NU	Nu Holdings Ltd.	1.47%	376,670
11	EPA: AIR	Airbus SE	1.45%	26,652
12	KRX: 000660	SK hynix Inc.	1.45%	35,000
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.38%	208,726
14	CPH: NOVO.B	Novo Nordisk A/S	1.30%	63,498
15	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.20%	299,170
16	NSE: LODHA	Macrotech Developers Limited	1.11%	252,269
17	SHA: 600519	Kweichow Moutai Co., Ltd.	1.05%	15,700
18	LLY	Eli Lilly and Company	0.97%	4,323
19	HKG: 3690	Meituan	0.94%	169,800
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.91%	5,329
21	TCOM	Trip.com Group Limited	0.91%	48,759
22	EPA: SAF	Safran SA	0.85%	9,922
23	HKG: 1299	AIA Group Limited	0.84%	348,800
24	SWX: NESN	Nestlé S.A.	0.80%	25,026
25	LON: RR	Rolls-Royce Holdings plc	0.80%	248,944
26	AMS: ASML	ASML Holding N.V.	0.79%	3,671
27	JSE: CPI	Capitec Bank Holdings Limited	0.79%	13,726
28	NSE: HDFCBANK	HDFC Bank Limited	0.77%	113,826
29	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.76%	101,098
30	NVDA	NVIDIA Corporation	0.76%	21,468
31	BVMF: RAIL3	Rumo S.A.	0.74%	764,046
32	FCX	Freeport-McMoRan Inc.	0.73%	63,340
33	BIT: UCG	UniCredit S.p.A.	0.68%	37,097
34	EPA: TTE	TotalEnergies SE	0.67%	37,884
35	GOOGL	Alphabet Inc.	0.66%	14,115
36	NSE: ITC	ITC Limited	0.65%	427,099
37	NSE: RELIANCE	Reliance Industries Limited	0.64%	129,557
38	LIN	Linde plc	0.63%	4,582
39	SHE: 000333	Midea Group Co., Ltd.	0.61%	191,300
40	XP	XP Inc.	0.61%	111,400
41	IDX: BBCA	PT Bank Central Asia Tbk	0.60%	3,600,900
42	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.59%	686,188
43	BZ	Kanzhun Limited	0.59%	121,904
44	AAPL	Apple Inc.	0.58%	9,578
45	NSE: EICHERMOT	Eicher Motors Limited	0.58%	30,349
46	TMO	Thermo Fisher Scientific Inc.	0.56%	4,588
47	HKG: 9961	Trip.com Group Limited	0.56%	30,050
48	NSE: POLICYBZR	PB Fintech Limited	0.55%	94,927
49	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.54%	185,600
50	VALE	Vale S.A.	0.52%	183,751

As of May 9, 2025

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