Capital Group New Geography Equity ETF (CGNG)

CGNG Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.28%	38,957
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.05%	39,913
3	MSFT	Microsoft Corporation	2.99%	9,128
4	MELI	MercadoLibre, Inc.	2.14%	1,527
5	META	Meta Platforms, Inc.	1.93%	4,130
6	AVGO	Broadcom Inc.	1.92%	10,621
7	NVDA	NVIDIA Corporation	1.71%	16,260
8	HKG: 0700	Tencent Holdings Limited	1.58%	42,400
9	EPA: AIR	Airbus SE	1.43%	11,361
10	CPH: NOVO.B	Novo Nordisk A/S	1.41%	23,295
11	MA	Mastercard Incorporated	1.38%	3,443
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.34%	164,953
13	GOOGL	Alphabet Inc.	1.31%	8,735
14	NSE: BHARTIARTL	Bharti Airtel Limited	1.31%	91,171
15	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.28%	141,558
16	KRX: 000660	SK hynix Inc.	1.27%	11,359
17	NU	Nu Holdings Ltd.	1.26%	142,928
18	LLY	Eli Lilly and Company	1.22%	2,212
19	TCOM	Trip.com Group Limited	1.19%	23,154
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.14%	2,110
21	SHA: 600519	Kweichow Moutai Co., Ltd.	1.08%	7,100
22	EPA: SAF	Safran SA	1.04%	5,823
23	TMO	Thermo Fisher Scientific Inc.	1.02%	2,389
24	HKG: 1299	AIA Group Limited	0.97%	182,200
25	FCX	Freeport-McMoRan Inc.	0.95%	30,919
26	EPA: TTE	TotalEnergies SE	0.92%	20,439
27	NSE: POLICYBZR	PB Fintech Limited	0.91%	59,985
28	NSE: LODHA	Macrotech Developers Limited	0.89%	85,563
29	JSE: CPI	Capitec Bank Holdings Limited	0.88%	7,197
30	AMS: ASML	ASML Holding N.V.	0.87%	1,495
31	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.86%	3,128,000
32	HKG: 3690	Meituan	0.77%	53,000
33	NSE: HDFCBANK	HDFC Bank Limited	0.76%	52,693
34	IDX: BBCA	PT Bank Central Asia Tbk	0.72%	1,569,600
35	NSE: ITC	ITC Limited	0.72%	184,736
36	TYO: 6861	Keyence Corporation	0.71%	2,200
37	ETR: SAP	SAP SE	0.71%	3,509
38	TYO: 2802	Ajinomoto Co., Inc.	0.69%	23,000
39	TSX: FM	First Quantum Minerals Ltd.	0.68%	67,842
40	LIN	Linde plc	0.66%	1,981
41	NSE: RELIANCE	Reliance Industries Limited	0.64%	56,133
42	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.64%	101,500
43	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.61%	39,306
44	HKG: 0669	Techtronic Industries Company Limited	0.61%	59,000
45	SHE: 000333	Midea Group Co., Ltd.	0.60%	77,900
46	LON: AZN	AstraZeneca PLC	0.59%	5,846
47	n/a	US DOLLAR	0.59%	774,386
48	NSE: EICHERMOT	Eicher Motors Limited	0.58%	13,060
49	SNPS	Synopsys, Inc.	0.57%	1,418
50	HTHT	H World Group Limited	0.56%	23,084

As of Jan 17, 2025

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