Capital Group New Geography Equity ETF (CGNG)

CGNG Holdings List

As of Jun 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.52%	142,056
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.25%	144,062
3	MELI	MercadoLibre, Inc.	2.70%	4,643
4	MSFT	Microsoft Corporation	2.50%	23,686
5	HKG: 0700	Tencent Holdings Limited	2.08%	140,500
6	META	Meta Platforms, Inc.	1.92%	12,431
7	AVGO	Broadcom Inc.	1.77%	30,218
8	KRX: 000660	SK hynix Inc.	1.68%	45,102
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.61%	473,889
10	EPA: AIR	Airbus SE	1.45%	34,043
11	CPH: NOVO.B	Novo Nordisk A/S	1.39%	84,536
12	MA	Mastercard Incorporated	1.37%	10,353
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.31%	266,088
14	NU	Nu Holdings Ltd.	1.30%	475,802
15	NSE: LODHA	Macrotech Developers Limited	1.25%	324,025
16	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.15%	386,266
17	SHA: 600519	Kweichow Moutai Co., Ltd.	1.00%	21,000
18	TCOM	Trip.com Group Limited	0.96%	68,990
19	LLY	Eli Lilly and Company	0.94%	5,460
20	LON: RR	Rolls-Royce Holdings plc	0.87%	324,905
21	NVDA	NVIDIA Corporation	0.86%	27,321
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	6,968
23	SHE: 000333	Midea Group Co., Ltd.	0.81%	342,800
24	HKG: 1299	AIA Group Limited	0.80%	415,400
25	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.79%	147,017
26	AMS: ASML	ASML Holding N.V.	0.77%	4,517
27	BIT: UCG	UniCredit S.p.A.	0.77%	51,356
28	JSE: CPI	Capitec Bank Holdings Limited	0.76%	16,992
29	NSE: HDFCBANK	HDFC Bank Limited	0.76%	149,046
30	SWX: NESN	Nestlé S.A.	0.76%	31,757
31	BZ	Kanzhun Limited	0.72%	175,695
32	BVMF: RAIL3	Rumo S.A.	0.68%	872,297
33	EPA: SAF	Safran SA	0.68%	10,020
34	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.63%	874,700
35	XP	XP Inc.	0.63%	142,016
36	LIN	Linde plc	0.62%	5,872
37	HKG: 3690	Meituan	0.62%	149,900
38	NSE: RELIANCE	Reliance Industries Limited	0.62%	162,547
39	EPA: TTE	TotalEnergies SE	0.62%	46,167
40	NSE: ITC	ITC Limited	0.60%	541,160
41	FCX	Freeport-McMoRan Inc.	0.59%	62,528
42	NSE: EICHERMOT	Eicher Motors Limited	0.58%	41,597
43	IDX: BBCA	PT Bank Central Asia Tbk	0.57%	4,643,900
44	GOOGL	Alphabet Inc.	0.56%	14,665
45	HKG: 9999	NetEase, Inc.	0.56%	96,100
46	HKG: 9961	Trip.com Group Limited	0.56%	40,400
47	NSE: POLICYBZR	PB Fintech Limited	0.54%	109,466
48	CPA	Copa Holdings, S.A.	0.52%	21,863
49	VALE	Vale S.A.	0.52%	240,356
50	GE	General Electric Company	0.51%	8,928
51	KRX: 105560	KB Financial Group Inc.	0.51%	28,802
52	HKG: 0669	Techtronic Industries Company Limited	0.50%	189,500
53	HKG: 1211	BYD Company Limited	0.48%	40,500
54	TSX: FM	First Quantum Minerals Ltd.	0.48%	135,376
55	27.HK	GALAXY ENTERTAINMENT GROUP L COMMON STOCK	0.48%	498,000
56	ATH: ETE	National Bank of Greece S.A.	0.48%	175,965
57	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.48%	237,200
58	NET	Cloudflare, Inc.	0.47%	11,839
59	BVMF: EQTL3	Equatorial S.A.	0.47%	316,951
60	NFLX	Netflix, Inc.	0.47%	1,669
61	AAPL	Apple Inc.	0.46%	10,150
62	TMO	Thermo Fisher Scientific Inc.	0.46%	5,173
63	TYO: 2802	Ajinomoto Co., Inc.	0.45%	78,700
64	LON: BA	BAE Systems plc	0.45%	73,619
65	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.45%	6,461,100
66	SNPS	Synopsys, Inc.	0.45%	4,170
67	HTHT	H World Group Limited	0.44%	54,867
68	NSE: LAURUSLABS	Laurus Labs Limited	0.44%	263,221
69	JSE: MTN	MTN Group Limited	0.43%	261,690
70	ATH: BELA	Jumbo S.A.	0.42%	55,882
71	BIT: LDO	Leonardo S.p.a.	0.42%	30,174
72	BMV: AC	Arca Continental, S.A.B. de C.V.	0.41%	172,050
73	B	Barrick Mining Corporation	0.41%	90,770
74	KRX: 086790	Hana Financial Group Inc.	0.41%	33,398
75	ETR: SAP	SAP SE	0.40%	5,656
76	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.39%	76,593
77	ABT	Abbott Laboratories	0.38%	12,585
78	WSE: DNP	Dino Polska S.A.	0.38%	12,174
79	LON: STAN	Standard Chartered PLC	0.38%	108,838
80	NSE: TVSMOTOR	TVS Motor Company Limited	0.38%	52,611
81	GAPB.MX	GRUPO AEROPORT DEL PACIFIC B COMMON STOCK	0.37%	69,473
82	NSE: SHRIRAMFIN	Shriram Finance Limited	0.37%	216,694
83	TME	Tencent Music Entertainment Group	0.37%	91,592
84	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.36%	64,222
85	GOOG	Alphabet Inc.	0.36%	9,319
86	BPI.PM	BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0	0.36%	637,970
87	BN	Brookfield Corporation	0.36%	27,384
88	IBN	ICICI Bank Limited	0.36%	47,059
89	KRX: 010120	LS ELECTRIC Co., Ltd.	0.36%	8,328
90	SPGI	S&P Global Inc.	0.36%	3,080
91	V	Visa Inc.	0.36%	4,369
92	EPA: CAP	Capgemini SE	0.35%	9,117
93	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.35%	87,379
94	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.35%	75,114
95	AMX	América Móvil, S.A.B. de C.V.	0.34%	91,000
96	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.34%	307,800
97	TYO: 6861	Keyence Corporation	0.34%	3,700
98	HKG: 2328	PICC Property and Casualty Company Limited	0.34%	770,000
99	SHE: 002594	BYD Company Limited	0.33%	29,400
100	ICT.PM	INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0	0.33%	197,350
101	NTES	NetEase, Inc.	0.33%	11,437
102	BABA	Alibaba Group Holding Limited	0.32%	11,960
103	LON: AZN	AstraZeneca PLC	0.32%	9,676
104	BVMF: MOTV3	CCR S.A.	0.32%	577,941
105	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.31%	561,830
106	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.31%	27,000
107	SWX: CFR	Compagnie Financière Richemont SA	0.30%	7,330
108	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.30%	150,056
109	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.30%	57,600
110	ASX: AMC	Amcor plc	0.29%	140,434
111	TPEX: 8069	E Ink Holdings Inc.	0.29%	180,000
112	GULF.F.BK	GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A	0.29%	945,604
113	BVMF: JBSS3	JBS S.A.	0.29%	188,863
114	KT	KT Corporation	0.29%	64,591
115	NSE: LT	Larsen & Toubro Limited	0.29%	30,629
116	TPE: 2454	MediaTek Inc.	0.29%	31,000
117	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.29%	3,930
118	NSE: TITAN	Titan Company Limited	0.29%	31,832
119	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.28%	859,328
120	EBR: ABI	Anheuser-Busch InBev SA/NV	0.28%	17,447
121	NSE: AUBANK	AU Small Finance Bank Limited	0.28%	148,032
122	CPH: CARL.B	Carlsberg A/S	0.28%	8,330
123	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.28%	36,000
124	HKG: 1801	Innovent Biologics, Inc.	0.28%	135,000
125	ITUB	Itaú Unibanco Holding S.A.	0.28%	192,743
126	JSE: SHP	Shoprite Holdings Ltd	0.28%	79,309
127	BVMF: BPAC11	Banco BTG Pactual S.A.	0.27%	167,111
128	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.27%	157,800
129	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.26%	206,289
130	ONC	BeOne Medicines Ltd.	0.26%	4,474
131	HKG: 3968	China Merchants Bank Co., Ltd.	0.26%	181,000
132	TYO: 6501	Hitachi, Ltd.	0.26%	41,700
133	BVMF: RENT3	Localiza Rent a Car S.A.	0.26%	148,107
134	UBER	Uber Technologies, Inc.	0.26%	13,622
135	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	0.25%	197,574
136	LON: HSBA	HSBC Holdings plc	0.25%	92,590
137	SWX: SIKA	Sika AG	0.25%	4,184
138	NSE: BAJFINANCE	Bajaj Finance Limited	0.24%	10,343
139	ETR: ADS	adidas AG	0.23%	4,231
140	ADX: ADNOCGAS	ADNOC Gas PLC	0.23%	1,117,284
141	NSE: VBL	Varun Beverages Limited	0.23%	187,894
142	KRX: 316140	Woori Financial Group Inc.	0.23%	68,164
143	ZLAB	Zai Lab Limited	0.23%	27,465
144	LON: BATS	British American Tobacco p.l.c.	0.22%	20,222
145	NSE: BSE	BSE Limited	0.22%	28,839
146	BIT: RACE	Ferrari N.V.	0.22%	2,015
147	MNST	Monster Beverage Corporation	0.22%	15,648
148	ETR: SIE	Siemens Aktiengesellschaft	0.22%	3,839
149	VIST	Vista Energy, S.A.B. de C.V.	0.22%	19,837
150	CARR	Carrier Global Corporation	0.21%	12,760
151	STZ	Constellation Brands, Inc.	0.21%	5,374
152	EMIRATESNBD.DB	EMIRATES NBD PJSC COMMON STOCK AED1.0	0.21%	156,525
153	LON: GLEN	Glencore plc	0.21%	233,908
154	JSE: NPN	Naspers Limited	0.21%	3,060
155	005935.KQ	SAMSUNG ELECTRONICS PREF PREFERENCE	0.21%	25,831
156	TYO: 8035	Tokyo Electron Limited	0.21%	5,800
157	AON	Aon plc	0.20%	2,374
158	NSE: AXISBANK	Axis Bank Limited	0.20%	66,249
159	BME: SAN	Banco Santander, S.A.	0.20%	108,498
160	NSE: CANBK	Canara Bank	0.20%	658,038
161	KRX: 033780	KT&G Corporation	0.20%	9,917
162	HKG: 0168	Tsingtao Brewery Company Limited	0.20%	126,000
163	NSE: COFORGE	Coforge Limited	0.19%	40,160
164	TYO: 6367	Daikin Industries,Ltd.	0.19%	7,300
165	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.19%	88,800
166	NSE: MARUTI	Maruti Suzuki India Limited	0.19%	5,822
167	LNG	Cheniere Energy, Inc.	0.18%	3,314
168	HKG: 1113	CK Asset Holdings Limited	0.18%	187,500
169	EPA: EL	EssilorLuxottica Société anonyme	0.18%	2,824
170	ELI: GALP	Galp Energia, SGPS, S.A.	0.18%	48,368
171	HKG: 1928	Sands China Ltd.	0.18%	398,400
172	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.18%	4,698,800
173	NSE: UNITDSPR	United Spirits Limited	0.18%	42,614
174	SHE: 000338	Weichai Power Co., Ltd.	0.18%	391,700
175	ASML	ASML Holding N.V.	0.17%	1,012
176	ETR: BAS	BASF SE	0.17%	15,955
177	JSE: DSY	Discovery Limited	0.17%	62,302
178	NSE: INDUSTOWER	Indus Towers Limited	0.17%	165,611
179	TSX: NTR	Nutrien Ltd.	0.17%	12,328
180	KRX: 005930	Samsung Electronics Co., Ltd.	0.17%	17,189
181	BVMF: TIMS3	TIM S.A.	0.17%	212,383
182	AOT.F.BK	AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A	0.16%	716,900
183	HKG: 0914	Anhui Conch Cement Company Limited	0.16%	287,000
184	SCCO	Southern Copper Corporation	0.16%	7,500
185	TPEX: 3529	eMemory Technology Inc.	0.15%	9,000
186	YUM	Yum! Brands, Inc.	0.15%	4,734
187	BME: AMS	Amadeus IT Group, S.A.	0.14%	7,135
188	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.14%	27,901
189	CMGGF	COMMERCIAL INTL BANK GDR REG GDR EGP10.0	0.14%	384,743
190	DHR	Danaher Corporation	0.14%	3,287
191	EMAAR.DB	EMAAR PROPERTIES PJSC COMMON STOCK AED1.0	0.14%	166,197
192	LON: FRES	Fresnillo plc	0.14%	34,928
193	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.14%	108,500
194	HKG: 2313	Shenzhou International Group Holdings Limited	0.14%	86,900
195	HKG: 1109	China Resources Land Limited	0.13%	170,500
196	CPH: DSV	DSV A/S	0.13%	2,425
197	AMS: IMCD	IMCD N.V.	0.13%	4,403
198	n/a	NEW TAIWAN DOLLAR	0.13%	17,322,658
199	PDD	PDD Holdings Inc.	0.13%	5,654
200	TPE: 2395	Advantech Co., Ltd.	0.12%	44,000
201	CVX	Chevron Corporation	0.12%	3,989
202	GLOB	Globant S.A.	0.12%	5,237
203	LON: WIZZ	Wizz Air Holdings Plc	0.12%	32,675
204	BME: ITX	Industria de Diseño Textil, S.A.	0.11%	9,075
205	AMS: INPST	InPost S.A.	0.11%	29,501
206	NSE: MANKIND	Mankind Pharma Limited	0.11%	17,183
207	TRUE.F.BK	TRUE CORP PCL/NEW FOREIGN FOREIGN SH. THB4.0 A	0.11%	1,278,500
208	FUTU	Futu Holdings Limited	0.10%	4,202
209	HKG: 2331	Li Ning Company Limited	0.10%	234,500
210	TRUE-R.BK	TRUE CORP PCL/NEW NVDR NVDR THB4.0	0.10%	1,116,000
211	LOMA	Loma Negra Compañía Industrial Argentina Sociedad Anónima	0.08%	28,999
212	CMGGF	COMMERCIAL INTL BANK GDR REG GDR EGP10.0	0.05%	145,387
213	n/a	INDIAN RUPEE	0.02%	8,505,425
214	n/a	AED Spot FX	0.00%	553,134
215	n/a	BRAZILIAN REAL	0.00%	82
216	n/a	DANISH KRONE	0.00%	93
217	n/a	EUR Spot FX	0.00%	-7,962
218	n/a	EURO CURRENCY	0.00%	7,080
219	n/a	HKD Spot FX	0.00%	5,463,898
220	n/a	KRW Spot FX	0.00%	62,136,393
221	n/a	PHILIPPINE PESO	0.00%	1
222	n/a	POLISH ZLOTY	0.00%	31
223	n/a	SOUTH KOREAN WON	0.00%	8
224	n/a	YUAN RENMINBI	0.00%	0
225	n/a	US DOLLAR	-0.01%	-23,220
226	n/a	NET OTHER ASSETS	-0.39%	n/a

As of Jun 5, 2025

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