Capital Group New Geography Equity ETF (CGNG)

CGNG Holdings List

As of Dec 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.88%	45,357
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.31%	20,637
3	MSFT	Microsoft Corporation	2.83%	6,112
4	HKG: 0700	Tencent Holdings Limited	2.58%	46,800
5	MELI	MercadoLibre, Inc.	2.22%	1,058
6	CPH: NOVO.B	Novo Nordisk A/S	1.91%	16,250
7	META	Meta Platforms, Inc.	1.78%	2,801
8	NVDA	NVIDIA Corporation	1.76%	11,788
9	EPA: AIR	Airbus SE	1.57%	9,243
10	AVGO	Broadcom Inc.	1.56%	8,695
11	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.30%	100,390
12	TCOM	Trip.com Group Limited	1.24%	17,724
13	GOOGL	Alphabet Inc.	1.22%	6,604
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.21%	119,621
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.21%	1,774
16	MA	Mastercard Incorporated	1.20%	2,093
17	NU	Nu Holdings Ltd.	1.18%	91,666
18	HKG: 1299	AIA Group Limited	1.17%	146,200
19	NSE: BHARTIARTL	Bharti Airtel Limited	1.17%	56,163
20	SHA: 600519	Kweichow Moutai Co., Ltd.	1.17%	5,200
21	EPA: SAF	Safran SA	1.06%	4,246
22	LLY	Eli Lilly and Company	1.05%	1,219
23	NSE: POLICYBZR	PB Fintech Limited	1.05%	42,384
24	FCX	Freeport-McMoRan Inc.	0.99%	21,020
25	NSE: LODHA	Macrotech Developers Limited	0.99%	60,529
26	HKG: 3690	Meituan	0.99%	42,800
27	JSE: CPI	Capitec Bank Holdings Limited	0.97%	5,007
28	n/a	US DOLLAR	0.97%	900,132
29	TMO	Thermo Fisher Scientific Inc.	0.93%	1,627
30	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.88%	2,179,900
31	TSX: FM	First Quantum Minerals Ltd.	0.88%	59,987
32	EPA: TTE	TotalEnergies SE	0.88%	14,571
33	NSE: HDFCBANK	HDFC Bank Limited	0.85%	37,015
34	NSE: ITC	ITC Limited	0.79%	130,389
35	TYO: 6861	Keyence Corporation	0.75%	1,600
36	TYO: 2802	Ajinomoto Co., Inc.	0.72%	15,700
37	IDX: BBCA	PT Bank Central Asia Tbk	0.72%	1,096,300
38	NSE: RELIANCE	Reliance Industries Limited	0.72%	43,424
39	ETR: SAP	SAP SE	0.72%	2,769
40	SHE: 000333	Midea Group Co., Ltd.	0.65%	62,300
41	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.65%	70,300
42	LON: AZN	AstraZeneca PLC	0.64%	4,469
43	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.64%	28,688
44	NSE: EICHERMOT	Eicher Motors Limited	0.61%	9,948
45	SNPS	Synopsys, Inc.	0.61%	1,001
46	HKG: 0669	Techtronic Industries Company Limited	0.61%	40,000
47	LIN	Linde plc	0.59%	1,203
48	NSE: AXISBANK	Axis Bank Limited	0.56%	38,495
49	NSE: VBL	Varun Beverages Limited	0.55%	69,095
50	KRX: 000660	SK hynix Inc.	0.53%	4,381

As of Dec 2, 2024

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