Capital Group New Geography Equity ETF (CGNG)

CGNG Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.73%	314,098
2	HKG: 0700	Tencent Holdings Limited	2.90%	439,428
3	KRX: 000660	SK hynix Inc.	2.64%	85,568
4	MSFT	Microsoft Corporation	2.23%	55,151
5	AVGO	Broadcom Inc.	2.18%	67,971
6	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.98%	235,002
7	MELI	MercadoLibre, Inc.	1.95%	10,832
8	NVDA	NVIDIA Corporation	1.54%	99,744
9	NU	Nu Holdings Ltd.	1.51%	1,020,102
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.48%	789,980
11	META	Meta Platforms, Inc.	1.38%	24,854
12	EPA: AIR	Airbus SE	1.33%	69,117
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.27%	645,840
14	BABA	Alibaba Group Holding Limited	1.17%	88,145
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.12%	18,049
16	MA	Mastercard Incorporated	1.09%	23,964
17	TYO: 8035	Tokyo Electron Limited	1.07%	58,600
18	TCOM	Trip.com Group Limited	0.99%	166,286
19	LON: RR	Rolls-Royce Holdings plc	0.96%	789,455
20	SHE: 000333	Midea Group Co., Ltd.	0.94%	965,800
21	SWX: NESN	Nestlé S.A.	0.90%	108,374
22	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.89%	879,766
23	CPH: NOVO.B	Novo Nordisk A/S	0.89%	222,584
24	AMS: ASML	ASML Holding N.V.	0.87%	9,264
25	GE	General Electric Company	0.85%	34,688

As of Dec 4, 2025

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