Capital Group New Geography Equity ETF (CGNG)

CGNG Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.98%	159,013
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.08%	157,391
3	MELI	MercadoLibre, Inc.	2.63%	5,243
4	MSFT	Microsoft Corporation	2.61%	26,806
5	KRX: 000660	SK hynix Inc.	2.14%	50,526
6	HKG: 0700	Tencent Holdings Limited	2.05%	159,700
7	META	Meta Platforms, Inc.	1.98%	13,944
8	AVGO	Broadcom Inc.	1.77%	33,411
9	EPA: AIR	Airbus SE	1.56%	38,719
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.56%	533,586
11	NU	Nu Holdings Ltd.	1.40%	533,018
12	NSE: BHARTIARTL	Bharti Airtel Limited	1.37%	298,104
13	CPH: NOVO.B	Novo Nordisk A/S	1.33%	100,167
14	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.26%	433,979
15	MA	Mastercard Incorporated	1.25%	11,659
16	NSE: LODHA	Lodha Developers Limited	1.19%	361,855
17	LLY	Eli Lilly and Company	0.96%	6,189
18	NVDA	NVIDIA Corporation	0.94%	30,868
19	LON: RR	Rolls-Royce Holdings plc	0.93%	370,735
20	TCOM	Trip.com Group Limited	0.93%	81,065
21	SHA: 600519	Kweichow Moutai Co., Ltd.	0.89%	23,000
22	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.84%	166,228
23	HKG: 1299	AIA Group Limited	0.82%	463,400
24	SHE: 000333	Midea Group Co., Ltd.	0.81%	403,100
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.79%	7,832
26	AMS: ASML	ASML Holding N.V.	0.78%	5,045
27	BIT: UCG	UniCredit S.p.A.	0.77%	59,375
28	NSE: HDFCBANK	HDFC Bank Limited	0.76%	166,998
29	JSE: CPI	Capitec Bank Holdings Limited	0.73%	19,056
30	SWX: NESN	Nestlé S.A.	0.69%	35,597
31	EPA: SAF	Safran SA	0.69%	11,220
32	BZ	Kanzhun Limited	0.67%	193,879
33	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.66%	989,833
34	EPA: TTE	TotalEnergies SE	0.63%	52,175
35	NSE: RELIANCE	Reliance Industries Limited	0.62%	182,083
36	NSE: EICHERMOT	Eicher Motors Limited	0.61%	47,622
37	FCX	Freeport-McMoRan Inc.	0.61%	70,064
38	LIN	Linde plc	0.60%	6,592
39	HKG: 9961	Trip.com Group Limited	0.60%	51,750
40	XP	XP Inc.	0.60%	159,104
41	NSE: ITC	ITC Limited	0.58%	606,248
42	HKG: 9999	NetEase, Inc.	0.56%	106,400
43	BVMF: RAIL3	Rumo S.A.	0.56%	872,297
44	HKG: 1211	BYD Company Limited	0.55%	174,000
45	VALE	Vale S.A.	0.53%	285,095
46	IDX: BBCA	PT Bank Central Asia Tbk	0.51%	4,870,100
47	NET	Cloudflare, Inc.	0.51%	13,736
48	CPA	Copa Holdings, S.A.	0.51%	24,503
49	GE	General Electric Company	0.51%	10,287
50	KRX: 105560	KB Financial Group Inc.	0.51%	32,258

As of Jun 26, 2025

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