Capital Group New Geography Equity ETF (CGNG)

CGNG Holdings List

As of Apr 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.79%	73,751
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.82%	60,551
3	MSFT	Microsoft Corporation	2.35%	13,213
4	MELI	MercadoLibre, Inc.	2.32%	2,597
5	META	Meta Platforms, Inc.	2.02%	7,415
6	HKG: 0700	Tencent Holdings Limited	1.95%	64,700
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.66%	259,159
8	EPA: AIR	Airbus SE	1.55%	18,370
9	MA	Mastercard Incorporated	1.45%	5,677
10	KRX: 000660	SK hynix Inc.	1.42%	22,849
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.35%	143,816
12	AVGO	Broadcom Inc.	1.28%	16,314
13	LLY	Eli Lilly and Company	1.24%	3,308
14	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.22%	206,011
15	NU	Nu Holdings Ltd.	1.21%	248,929
16	CPH: NOVO.B	Novo Nordisk A/S	1.16%	35,884
17	SHA: 600519	Kweichow Moutai Co., Ltd.	1.11%	11,100
18	NSE: LODHA	Macrotech Developers Limited	1.10%	175,247
19	HKG: 3690	Meituan	1.04%	109,600
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.02%	3,523
21	TCOM	Trip.com Group Limited	0.98%	33,168
22	EPA: SAF	Safran SA	0.96%	7,801
23	FCX	Freeport-McMoRan Inc.	0.95%	53,647
24	JSE: CPI	Capitec Bank Holdings Limited	0.94%	12,049
25	GOOGL	Alphabet Inc.	0.88%	11,993
26	EPA: TTE	TotalEnergies SE	0.87%	28,964
27	HKG: 1299	AIA Group Limited	0.83%	232,000
28	AMS: ASML	ASML Holding N.V.	0.83%	2,668
29	SWX: NESN	Nestlé S.A.	0.81%	17,026
30	LON: RR	Rolls-Royce Holdings plc	0.81%	172,775
31	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.79%	67,557
32	AAPL	Apple Inc.	0.78%	7,496
33	NVDA	NVIDIA Corporation	0.75%	14,646
34	HTHT	H World Group Limited	0.71%	41,372
35	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.69%	158,700
36	LIN	Linde plc	0.68%	3,148
37	TMO	Thermo Fisher Scientific Inc.	0.68%	3,024
38	NSE: ITC	ITC Limited	0.66%	298,891
39	NSE: HDFCBANK	HDFC Bank Limited	0.65%	67,141
40	NSE: POLICYBZR	PB Fintech Limited	0.64%	77,436
41	TSX: FM	First Quantum Minerals Ltd.	0.62%	93,753
42	SHE: 000333	Midea Group Co., Ltd.	0.62%	129,400
43	NSE: RELIANCE	Reliance Industries Limited	0.61%	90,118
44	NSE: EICHERMOT	Eicher Motors Limited	0.60%	20,649
45	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.59%	467,046
46	IDX: BBCA	PT Bank Central Asia Tbk	0.58%	2,422,000
47	TYO: 2802	Ajinomoto Co., Inc.	0.57%	62,200
48	HKG: 9961	Trip.com Group Limited	0.57%	19,200
49	BVMF: RAIL3	Rumo S.A.	0.56%	422,557
50	HKG: 0669	Techtronic Industries Company Limited	0.55%	98,000

As of Apr 1, 2025

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