Capital Group New Geography Equity ETF (CGNG)

CGNG Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.00%	194,456
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.98%	266,454
3	HKG: 0700	Tencent Holdings Limited	2.63%	233,300
4	MSFT	Microsoft Corporation	2.52%	32,265
5	MELI	MercadoLibre, Inc.	2.22%	6,396
6	KRX: 000660	SK hynix Inc.	1.94%	64,913
7	AVGO	Broadcom Inc.	1.81%	38,914
8	NVDA	NVIDIA Corporation	1.75%	64,315
9	META	Meta Platforms, Inc.	1.69%	14,431
10	EPA: AIR	Airbus SE	1.57%	49,017
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.44%	504,428
12	MA	Mastercard Incorporated	1.29%	14,824
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.20%	376,704
14	NU	Nu Holdings Ltd.	1.18%	657,098
15	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.16%	556,114
16	LON: RR	Rolls-Royce Holdings plc	1.06%	475,057
17	NSE: LODHA	Lodha Developers Limited	0.97%	462,188
18	BIT: UCG	UniCredit S.p.A.	0.96%	79,938
19	TCOM	Trip.com Group Limited	0.93%	103,632
20	CPH: NOVO.B	Novo Nordisk A/S	0.89%	119,596
21	SHA: 600519	Kweichow Moutai Co., Ltd.	0.85%	28,700
22	BZ	Kanzhun Limited	0.83%	260,069
23	SHE: 000333	Midea Group Co., Ltd.	0.82%	543,000
24	HKG: 1299	AIA Group Limited	0.80%	545,200
25	AMS: ASML	ASML Holding N.V.	0.76%	6,792

As of Aug 14, 2025

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