CGNG Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.02%	55,191
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.40%	62,335
3	MSFT	Microsoft Corporation	2.40%	10,585
4	MELI	MercadoLibre, Inc.	2.38%	2,067
5	META	Meta Platforms, Inc.	2.28%	6,017
6	HKG: 0700	Tencent Holdings Limited	1.84%	53,800
7	AVGO	Broadcom Inc.	1.58%	12,763
8	EPA: AIR	Airbus SE	1.46%	15,403
9	NU	Nu Holdings Ltd.	1.45%	198,725
10	KRX: 000660	SK hynix Inc.	1.44%	17,863
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.43%	205,082
12	MA	Mastercard Incorporated	1.43%	4,650
13	LLY	Eli Lilly and Company	1.35%	2,833
14	CPH: NOVO.B	Novo Nordisk A/S	1.33%	28,999
15	NSE: BHARTIARTL	Bharti Airtel Limited	1.26%	121,589
16	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.22%	188,144
17	TCOM	Trip.com Group Limited	1.13%	31,204
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.12%	2,808
19	NVDA	NVIDIA Corporation	1.11%	14,555
20	SHA: 600519	Kweichow Moutai Co., Ltd.	1.05%	9,500
21	GOOGL	Alphabet Inc.	1.02%	10,160
22	EPA: SAF	Safran SA	1.02%	7,195
23	FCX	Freeport-McMoRan Inc.	0.95%	44,839
24	TMO	Thermo Fisher Scientific Inc.	0.95%	3,246
25	HKG: 3690	Meituan	0.92%	83,600
26	JSE: CPI	Capitec Bank Holdings Limited	0.91%	9,844
27	NSE: LODHA	Macrotech Developers Limited	0.90%	119,940
28	EPA: TTE	TotalEnergies SE	0.86%	25,621
29	HKG: 1299	AIA Group Limited	0.85%	219,600
30	AMS: ASML	ASML Holding N.V.	0.83%	2,053
31	AAPL	Apple Inc.	0.82%	6,086
32	NSE: HDFCBANK	HDFC Bank Limited	0.76%	71,761
33	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.74%	136,400
34	n/a	US DOLLAR	0.73%	1,344,195
35	TYO: 6861	Keyence Corporation	0.69%	3,000
36	NSE: POLICYBZR	PB Fintech Limited	0.69%	72,139
37	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.66%	53,470
38	LIN	Linde plc	0.66%	2,616
39	IDX: BBCA	PT Bank Central Asia Tbk	0.65%	2,150,100
40	HTHT	H World Group Limited	0.65%	32,349
41	TYO: 2802	Ajinomoto Co., Inc.	0.64%	29,400
42	SWX: NESN	Nestlé S.A.	0.64%	12,832
43	NSE: ITC	ITC Limited	0.62%	246,980
44	TSX: FM	First Quantum Minerals Ltd.	0.60%	82,393
45	HKG: 0669	Techtronic Industries Company Limited	0.60%	79,500
46	NSE: RELIANCE	Reliance Industries Limited	0.58%	74,977
47	ETR: SAP	SAP SE	0.58%	3,669
48	SHE: 000333	Midea Group Co., Ltd.	0.56%	104,600
49	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.54%	376,502
50	ABT	Abbott Laboratories	0.52%	7,166

As of Feb 20, 2025

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