Capital Group New Geography Equity ETF (CGNG)

CGNG Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.61%	91,374
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.46%	89,036
3	MELI	MercadoLibre, Inc.	2.60%	3,120
4	MSFT	Microsoft Corporation	2.32%	15,912
5	META	Meta Platforms, Inc.	1.83%	9,025
6	HKG: 0700	Tencent Holdings Limited	1.83%	76,900
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.70%	312,663
8	NSE: BHARTIARTL	Bharti Airtel Limited	1.48%	172,755
9	MA	Mastercard Incorporated	1.41%	6,865
10	KRX: 000660	SK hynix Inc.	1.39%	27,982
11	EPA: AIR	Airbus SE	1.35%	22,054
12	AVGO	Broadcom Inc.	1.35%	19,598
13	NU	Nu Holdings Ltd.	1.34%	300,321
14	NSE: LODHA	Macrotech Developers Limited	1.32%	211,459
15	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.26%	245,634
16	LLY	Eli Lilly and Company	1.13%	3,496
17	CPH: NOVO.B	Novo Nordisk A/S	1.05%	43,658
18	SHA: 600519	Kweichow Moutai Co., Ltd.	1.01%	12,200
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.95%	4,377
20	HKG: 3690	Meituan	0.90%	133,900
21	TCOM	Trip.com Group Limited	0.90%	39,855
22	FCX	Freeport-McMoRan Inc.	0.89%	65,348
23	GOOGL	Alphabet Inc.	0.87%	14,457
24	SWX: NESN	Nestlé S.A.	0.84%	20,546
25	EPA: SAF	Safran SA	0.84%	8,714
26	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.83%	81,811
27	AMS: ASML	ASML Holding N.V.	0.82%	3,208
28	HKG: 1299	AIA Group Limited	0.81%	289,600
29	JSE: CPI	Capitec Bank Holdings Limited	0.80%	11,546
30	LON: RR	Rolls-Royce Holdings plc	0.79%	209,195
31	EPA: TTE	TotalEnergies SE	0.75%	32,760
32	NSE: ITC	ITC Limited	0.71%	360,623
33	NVDA	NVIDIA Corporation	0.70%	17,479
34	NSE: HDFCBANK	HDFC Bank Limited	0.67%	76,868
35	NSE: POLICYBZR	PB Fintech Limited	0.67%	88,520
36	BVMF: RAIL3	Rumo S.A.	0.67%	509,809
37	BIT: UCG	UniCredit S.p.A.	0.67%	30,433
38	NSE: EICHERMOT	Eicher Motors Limited	0.65%	24,917
39	LIN	Linde plc	0.65%	3,742
40	AAPL	Apple Inc.	0.63%	7,921
41	NSE: RELIANCE	Reliance Industries Limited	0.63%	106,373
42	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.62%	566,951
43	TMO	Thermo Fisher Scientific Inc.	0.61%	3,661
44	TYO: 2802	Ajinomoto Co., Inc.	0.60%	74,500
45	SHE: 000333	Midea Group Co., Ltd.	0.60%	156,600
46	IDX: BBCA	PT Bank Central Asia Tbk	0.59%	2,956,900
47	BZ	Kanzhun Limited	0.55%	97,239
48	HKG: 9961	Trip.com Group Limited	0.54%	23,600
49	XP	XP Inc.	0.54%	91,464
50	ABT	Abbott Laboratories	0.53%	10,450

As of Apr 23, 2025

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