Capital Group New Geography Equity ETF (CGNG)

CGNG Holdings List

As of Jul 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	22.72%	5,900,693
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.97%	5,866
3	n/a	HONG KONG DOLLAR	3.83%	7,768,531
4	MSFT	Microsoft Corporation	3.20%	1,808
5	NOVO B.CO	NOVO NORDISK A/S B COMMON STOCK DKK.1	2.56%	4,648
6	700.HK	TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	2.42%	13,300
7	NVDA	NVIDIA Corporation	1.74%	3,693
8	META	Meta Platforms, Inc.	1.71%	874
9	MELI	MercadoLibre, Inc.	1.66%	270
10	AVGO	Broadcom Inc.	1.54%	242
11	MC.PA	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	1.52%	518
12	AIR.PA	AIRBUS SE COMMON STOCK EUR1.0	1.51%	2,769
13	LLY	Eli Lilly and Company	1.42%	406
14	GOOGL	Alphabet Inc.	1.40%	1,967
15	BBVA.MC	BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49	1.22%	31,346
16	BHARTIARTL.NS	BHARTI AIRTEL LTD COMMON STOCK INR5.0	1.21%	18,527
17	MAXHEALTH.NS	MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0	1.20%	28,551
18	NU	Nu Holdings Ltd.	1.18%	24,847
19	LODHA.NS	MACROTECH DEVELOPERS LTD COMMON STOCK INR10.0	1.17%	17,019
20	ASML.AS	ASML HOLDING NV COMMON STOCK EUR.09	1.16%	290
21	FCX	Freeport-McMoRan Inc.	1.14%	6,086
22	AZN.L	ASTRAZENECA PLC COMMON STOCK USD.25	1.13%	1,908
23	SAF.PA	SAFRAN SA COMMON STOCK EUR.2	1.11%	1,331
24	1299.HK	AIA GROUP LTD COMMON STOCK	1.10%	42,400
25	FM	First Quantum Minerals Ltd.	1.09%	20,963
26	TMO	Thermo Fisher Scientific Inc.	1.07%	519
27	MA	Mastercard Incorporated	1.03%	599
28	n/a	SOUTH KOREAN WON	1.00%	360,978,182
29	TCOM	Trip.com Group Limited	0.96%	5,236
30	TTE.PA	TOTALENERGIES SE COMMON STOCK EUR2.5	0.95%	3,598
31	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	0.94%	2,453
32	CPI.JO	CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01	0.94%	1,720
33	HDFCBANK.NS	HDFC BANK LIMITED COMMON STOCK INR1.0	0.94%	11,744
34	005930.KS	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	0.93%	4,121
35	POLICYBZR.NS	PB FINTECH LTD COMMON STOCK INR2.0	0.89%	12,973
36	BMRI.JK	BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0	0.87%	597,100
37	27.HK	GALAXY ENTERTAINMENT GROUP L COMMON STOCK	0.82%	46,000
38	ITC.NS	ITC LTD COMMON STOCK INR1.0	0.79%	40,477
39	000333.SZ	MIDEA GROUP CO LTD A COMMON STOCK CNY1.0	0.78%	23,500
40	KOTAKBANK.NS	KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0	0.74%	9,057
41	RELIANCE.NS	RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0	0.74%	5,142
42	BBCA.JK	BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5	0.72%	310,900
43	SNPS	Synopsys, Inc.	0.66%	280
44	AXISBANK.NS	AXIS BANK LTD COMMON STOCK INR2.0	0.65%	11,198
45	SAP.DE	SAP SE COMMON STOCK	0.64%	833
46	000660.KS	SK HYNIX INC COMMON STOCK KRW5000.0	0.62%	964
47	EICHERMOT.NS	EICHER MOTORS LTD COMMON STOCK INR1.0	0.60%	2,821
48	VALE	Vale S.A.	0.60%	13,882
49	VBL.NS	VARUN BEVERAGES LTD COMMON STOCK INR5.0	0.58%	7,963
50	600519.SS	KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0	0.55%	700

As of Jul 2, 2024

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