CGNG Holdings — Capital Group New Geography Equity ETF
All 235 reported holdings of Capital Group New Geography Equity ETF (CGNG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.48% | $247.19M |
| SK hynix Inc | 7.49% | $176.62M |
| Capital Group Central Cash Fund | 2.80% | $66.13M |
| Samsung Electronics Co Ltd | 2.79% | $65.72M |
| Broadcom Inc | 2.14% | $50.39M |
| Tencent Holdings Ltd | 2.00% | $47.23M |
| NVIDIA Corp | 1.50% | $35.49M |
| MercadoLibre Inc | 1.32% | $31.15M |
| Microsoft Corp | 1.30% | $30.58M |
| Alphabet Inc | 1.25% | $29.51M |
| Grupo Mexico SAB de CV | 1.13% | $26.63M |
| Banco Bilbao Vizcaya Argentaria SA | 1.10% | $25.98M |
| ASML Holding NV | 1.09% | $25.63M |
| Bharti Airtel Ltd | 1.08% | $25.46M |
| Contemporary Amperex Technology Co Ltd | 1.01% | $23.85M |
| Meta Platforms Inc | 0.97% | $22.91M |
| Airbus SE | 0.93% | $21.82M |
| Midea Group Co Ltd | 0.90% | $21.28M |
| Tokyo Electron Ltd | 0.89% | $21.06M |
| MTN Group Ltd | 0.87% | $20.64M |
| MediaTek Inc | 0.85% | $19.95M |
| Rolls-Royce Holdings PLC | 0.84% | $19.85M |
| Vale SA | 0.83% | $19.52M |
| Delta Electronics Inc | 0.79% | $18.73M |
| Alibaba Group Holding Ltd | 0.74% | $17.42M |
| Nestle SA | 0.74% | $17.40M |
| Weichai Power Co Ltd | 0.71% | $16.68M |
| NU Holdings Ltd/Cayman Islands | 0.71% | $16.66M |
| AIA Group Ltd | 0.65% | $15.30M |
| Samsung Life Insurance Co Ltd | 0.65% | $15.23M |
| Abu Dhabi Islamic Bank PJSC | 0.63% | $14.94M |
| Petroleo Brasileiro SA - Petrobras | 0.62% | $14.62M |
| KLA Corp | 0.61% | $14.38M |
| Alphabet Inc | 0.56% | $13.31M |
| Elite Material Co Ltd | 0.54% | $12.75M |
| Hitachi Ltd | 0.53% | $12.51M |
| Laurus Labs Ltd | 0.52% | $12.37M |
| General Electric Co | 0.51% | $11.98M |
| Corning Inc | 0.51% | $11.98M |
| Mastercard Inc | 0.50% | $11.79M |
| Capitec Bank Holdings Ltd | 0.49% | $11.50M |
| International Container Terminal Services Inc | 0.49% | $11.46M |
| Copa Holdings SA | 0.48% | $11.29M |
| Max Healthcare Institute Ltd | 0.47% | $11.12M |
| Lodha Developers Ltd | 0.47% | $11.04M |
| Reliance Industries Ltd | 0.47% | $11.02M |
| First Quantum Minerals Ltd | 0.46% | $10.74M |
| PICC Property & Casualty Co Ltd | 0.45% | $10.68M |
| Trip.com Group Ltd | 0.45% | $10.58M |
| APL Apollo Tubes Ltd | 0.44% | $10.49M |
| Cie Financiere Richemont SA | 0.43% | $10.18M |
| Eurobank SA | 0.42% | $10.03M |
| Arca Continental SAB de CV | 0.42% | $9.94M |
| Glencore PLC | 0.41% | $9.75M |
| Accton Technology Corp | 0.41% | $9.70M |
| AstraZeneca PLC | 0.41% | $9.57M |
| UniCredit SpA | 0.40% | $9.55M |
| Barrick Mining Corp | 0.40% | $9.40M |
| Banco Santander SA | 0.39% | $9.30M |
| Baidu Inc | 0.39% | $9.16M |
| Hana Financial Group Inc | 0.39% | $9.09M |
| NetEase Inc | 0.38% | $9.01M |
| Gulf Development PCL | 0.38% | $8.93M |
| Eicher Motors Ltd | 0.38% | $8.90M |
| Shinhan Financial Group Co Ltd | 0.37% | $8.82M |
| Southern Copper Corp | 0.37% | $8.78M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.37% | $8.72M |
| NetEase Inc | 0.37% | $8.72M |
| Standard Chartered PLC | 0.37% | $8.71M |
| GE Vernova Inc | 0.36% | $8.41M |
| Novo Nordisk A/S | 0.35% | $8.35M |
| TotalEnergies SE | 0.35% | $8.32M |
| KT Corp | 0.35% | $8.20M |
| BAE Systems PLC | 0.35% | $8.18M |
| Techtronic Industries Co Ltd | 0.34% | $8.14M |
| H World Group Ltd | 0.34% | $8.07M |
| Axis Bank Ltd | 0.34% | $8.05M |
| Localiza Rent a Car SA | 0.34% | $8.03M |
| Hyundai Mobis Co Ltd | 0.33% | $7.87M |
| Lundin Mining Corp | 0.33% | $7.84M |
| Bajaj Finance Ltd | 0.33% | $7.77M |
| Power Grid Corp of India Ltd | 0.32% | $7.65M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.32% | $7.64M |
| Zhongji Innolight Co Ltd | 0.31% | $7.21M |
| Rumo SA | 0.30% | $7.11M |
| XP Inc | 0.30% | $7.00M |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 0.29% | $6.94M |
| NAURA Technology Group Co Ltd | 0.29% | $6.93M |
| Emirates NBD Bank PJSC | 0.29% | $6.80M |
| China Resources Land Ltd | 0.29% | $6.76M |
| Ryohin Keikaku Co Ltd | 0.28% | $6.72M |
| Shriram Finance Ltd | 0.28% | $6.71M |
| Aon PLC | 0.28% | $6.63M |
| KB Financial Group Inc | 0.28% | $6.60M |
| Itau Unibanco Holding SA | 0.28% | $6.52M |
| Banco BTG Pactual SA | 0.27% | $6.47M |
| BSE Ltd | 0.27% | $6.40M |
| IHI Corp | 0.27% | $6.39M |
| Micron Technology Inc | 0.27% | $6.35M |
| Cloudflare Inc | 0.27% | $6.33M |
| Avenue Supermarts Ltd | 0.27% | $6.32M |
| Amcor PLC | 0.27% | $6.29M |
| Basf SE | 0.26% | $6.17M |
| Kotak Mahindra Bank Ltd | 0.26% | $6.15M |
| Pop Mart International Group Ltd | 0.26% | $6.08M |
| Aura Minerals Inc | 0.26% | $6.07M |
| eMemory Technology Inc | 0.25% | $5.99M |
| National Bank of Greece SA | 0.25% | $5.93M |
| Weg SA | 0.25% | $5.93M |
| AGCO Corp | 0.25% | $5.90M |
| Saudi Awwal Bank | 0.25% | $5.84M |
| Credicorp Ltd | 0.25% | $5.81M |
| 3i Group PLC | 0.24% | $5.72M |
| Valterra Platinum Ltd | 0.24% | $5.72M |
| OTP Bank Nyrt | 0.24% | $5.63M |
| Mitsui & Co Ltd | 0.24% | $5.62M |
| Baidu Inc | 0.23% | $5.52M |
| Cholamandalam Investment and Finance Co Ltd | 0.23% | $5.50M |
| TVS Motor Co Ltd | 0.23% | $5.45M |
| Kweichow Moutai Co Ltd | 0.23% | $5.45M |
| Impala Platinum Holdings Ltd | 0.23% | $5.42M |
| HSBC Holdings PLC | 0.22% | $5.28M |
| Seagate Technology Holdings PLC | 0.22% | $5.26M |
| Freeport-McMoRan Inc | 0.22% | $5.22M |
| Shenzhen Inovance Technology Co Ltd | 0.22% | $5.17M |
| Galaxy Entertainment Group Ltd | 0.22% | $5.16M |
| SLB Ltd | 0.22% | $5.12M |
| BYD Co Ltd | 0.22% | $5.10M |
| FirstRand Ltd | 0.21% | $5.06M |
| Adani Ports & Special Economic Zone Ltd | 0.21% | $5.06M |
| BeOne Medicines Ltd | 0.21% | $5.02M |
| Eli Lilly & Co | 0.21% | $4.90M |
| ADNOC Drilling Co PJSC | 0.21% | $4.87M |
| Jbs NV | 0.21% | $4.87M |
| Carlsberg AS | 0.21% | $4.86M |
| CK Asset Holdings Ltd | 0.20% | $4.72M |
| KT&G Corp | 0.20% | $4.69M |
| Jumbo SA | 0.20% | $4.65M |
| Teva Pharmaceutical Industries Ltd | 0.20% | $4.65M |
| Hanwha Aerospace Co Ltd | 0.20% | $4.65M |
| ASE Technology Holding Co Ltd | 0.20% | $4.64M |
| Vibra Energia SA | 0.20% | $4.63M |
| Thermo Fisher Scientific Inc | 0.19% | $4.54M |
| True Corp PCL | 0.19% | $4.46M |
| Siam Cement PCL/The | 0.19% | $4.39M |
| Adnoc Gas PLC | 0.18% | $4.34M |
| Equatorial SA | 0.18% | $4.34M |
| Vista Energy SAB de CV | 0.18% | $4.31M |
| Saudi National Bank/The | 0.18% | $4.30M |
| Suzano SA | 0.18% | $4.27M |
| Anheuser-Busch InBev SA/NV | 0.18% | $4.25M |
| Xiaomi Corp | 0.18% | $4.13M |
| Wheaton Precious Metals Corp | 0.17% | $4.12M |
| Anglo American PLC | 0.17% | $4.12M |
| Telkom Indonesia Persero Tbk PT | 0.17% | $4.10M |
| Corteva Inc | 0.17% | $4.10M |
| Visa Inc | 0.17% | $4.07M |
| Al Rajhi Bank | 0.17% | $4.05M |
| HD Hyundai Marine Solution Co Ltd | 0.17% | $3.99M |
| Zijin Gold International Co Ltd | 0.17% | $3.96M |
| Anhui Conch Cement Co Ltd | 0.17% | $3.96M |
| Bank of the Philippine Islands | 0.17% | $3.91M |
| TransDigm Group Inc | 0.17% | $3.91M |
| Intel Corp | 0.16% | $3.87M |
| Daikin Industries Ltd | 0.16% | $3.86M |
| China Resources Mixc Lifestyle Services Ltd | 0.16% | $3.76M |
| Hyundai Motor Co | 0.16% | $3.69M |
| Samsung Fire & Marine Insurance Co Ltd | 0.15% | $3.66M |
| Royal Caribbean Cruises Ltd | 0.15% | $3.61M |
| Yapi ve Kredi Bankasi AS | 0.15% | $3.61M |
| Larsen & Toubro Ltd | 0.15% | $3.61M |
| Raia Drogasil SA | 0.15% | $3.58M |
| HD Hyundai Co Ltd | 0.15% | $3.58M |
| America Movil SAB de CV | 0.15% | $3.58M |
| Sea Ltd | 0.15% | $3.52M |
| Adani Power Ltd | 0.15% | $3.48M |
| Adani Green Energy Ltd | 0.15% | $3.44M |
| Tesla Inc | 0.14% | $3.41M |
| Innovent Biologics Inc | 0.14% | $3.39M |
| Nutrien Ltd | 0.14% | $3.36M |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.14% | $3.32M |
| Naspers Ltd | 0.14% | $3.29M |
| Kokusai Electric Corp | 0.14% | $3.26M |
| Dino Polska SA | 0.14% | $3.26M |
| B3 SA - Brasil Bolsa Balcao | 0.14% | $3.26M |
| Saudi Basic Industries Corp | 0.14% | $3.26M |
| Futu Holdings Ltd | 0.14% | $3.25M |
| Erste Group Bank AG | 0.14% | $3.22M |
| People's Insurance Co Group of China Ltd/The | 0.13% | $3.18M |
| Inchcape PLC | 0.13% | $3.18M |
| Apple Inc | 0.13% | $3.14M |
| Zabka Group SA | 0.13% | $3.13M |
| Li Ning Co Ltd | 0.13% | $3.11M |
| PepsiCo Inc | 0.13% | $3.08M |
| Maruti Suzuki India Ltd | 0.13% | $3.07M |
| Takeda Pharmaceutical Co Ltd | 0.13% | $3.03M |
| Wynn Resorts Ltd | 0.13% | $3.02M |
| Capgemini SE | 0.13% | $3.01M |
| Commercial International Bank - Egypt (CIB) | 0.13% | $3.00M |
| Hong Kong Exchanges & Clearing Ltd | 0.13% | $3.00M |
| PDD Holdings Inc | 0.13% | $2.99M |
| Akbank TAS | 0.13% | $2.99M |
| Brookfield Corp | 0.13% | $2.97M |
| ICICI Bank Ltd | 0.12% | $2.92M |
| WuXi AppTec Co Ltd | 0.12% | $2.90M |
| BBB Foods Inc | 0.12% | $2.82M |
| Resonac Holdings Corp | 0.12% | $2.82M |
| Sasol Ltd | 0.12% | $2.81M |
| Shell PLC | 0.12% | $2.81M |
| Pan American Silver Corp | 0.12% | $2.80M |
| LG Chem Ltd | 0.12% | $2.78M |
| Bp PLC | 0.12% | $2.76M |
| Advanced Info Service PCL | 0.12% | $2.75M |
| Mitsubishi Heavy Industries Ltd | 0.12% | $2.72M |
| Kaspi.KZ JSC | 0.12% | $2.72M |
| Vietnam Technological & Commercial Joint Stock Bank | 0.11% | $2.56M |
| Leonardo SpA | 0.11% | $2.53M |
| Rede D'Or Sao Luiz SA | 0.11% | $2.48M |
| Uber Technologies Inc | 0.11% | $2.48M |
| Moncler SpA | 0.10% | $2.48M |
| Credo Technology Group Holding Ltd | 0.10% | $2.41M |
| Philip Morris International Inc | 0.10% | $2.42M |
| Jentech Precision Industrial Co Ltd | 0.10% | $2.38M |
| Dow Inc | 0.10% | $2.36M |
| Wal-Mart de Mexico SAB de CV | 0.10% | $2.35M |
| United Spirits Ltd | 0.10% | $2.34M |
| Baoshan Iron & Steel Co Ltd | 0.09% | $2.21M |
| Ayala Corp | 0.09% | $2.16M |
| Fuyao Glass Industry Group Co Ltd | 0.09% | $2.12M |
| ROBLOX Corp | 0.09% | $2.06M |
| Kanzhun Ltd | 0.09% | $2.02M |
| Tsingtao Brewery Co Ltd | 0.08% | $1.99M |
| Dr Sulaiman Al Habib Medical Services Group Co | 0.08% | $1.93M |
| Grab Holdings Ltd | 0.07% | $1.76M |
| Bradsaude SA | 0.07% | $1.71M |
CGNG overview: performance, fees, allocation and SEC filings