Companies included in CGNG
This is CGNG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 224.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 450,561 | NS | 9.504402% |
| SK hynix Inc | SK hynix Inc | 105,017 | NS | 4.362061% |
| Tencent Holdings Ltd | Tencent Holdings Ltd | 630,128 | NS | 2.349577% |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 414,649.96 | NS | 2.335115% |
| AVGO | Broadcom Inc | 92,063 | NS | 1.656726% |
| MSFT | Microsoft Corp | 72,209 | NS | 1.597067% |
| MELI | MercadoLibre Inc | 14,690 | NS | 1.453997% |
| NVDA | NVIDIA Corp | 129,735 | NS | 1.294562% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 981,124 | NS | 1.289401% |
| Tokyo Electron Ltd | Tokyo Electron Ltd | 76,900 | NS | 1.220452% |
| Bharti Airtel Ltd | Bharti Airtel Ltd | 1,011,155 | NS | 1.176285% |
| Airbus SE | Airbus SE | 91,488 | NS | 1.121619% |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 1,317,684 | NS | 1.111603% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 128,155 | NS | 1.086201% |
| META | Meta Platforms Inc | 29,556 | NS | 1.078867% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 126,316 | NS | 1.02513% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 988,016 | NS | 0.99991% |
| Nestle SA | Nestle SA | 162,255 | NS | 0.998065% |
| ASML Holding NV | ASML Holding NV | 11,939 | NS | 0.979871% |
| MTN Group Ltd | MTN Group Ltd | 1,286,938 | NS | 0.944721% |
| Standard Chartered PLC | Standard Chartered PLC | 673,695 | NS | 0.936683% |
| Midea Group Co Ltd | Midea Group Co Ltd | 1,401,200 | NS | 0.905146% |
| MA | Mastercard Inc | 29,910 | NS | 0.871184% |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | 1,207,055 | NS | 0.864517% |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | 1,255,137 | NS | 0.848384% |
| GOOG | Alphabet Inc | 48,298 | NS | 0.847962% |
| GE | General Electric Co | 43,454 | NS | 0.837553% |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | 2,036,010 | NS | 0.796012% |
| Hitachi Ltd | Hitachi Ltd | 404,100 | NS | 0.761555% |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | 43,869 | NS | 0.735939% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 20,126 | NS | 0.728674% |
| AZN | AstraZeneca PLC | 58,439 | NS | 0.689309% |
| Vale SA | Vale SA | 709,969 | NS | 0.686893% |
| KLAC | KLA Corp | 7,869 | NS | 0.675597% |
| Lodha Developers Ltd | Lodha Developers Ltd | 1,102,718 | NS | 0.674574% |
| AIA Group Ltd | AIA Group Ltd | 1,040,400 | NS | 0.650057% |
| Copa Holdings SA | Copa Holdings SA | 82,569 | NS | 0.644523% |
| Novo Nordisk A/S | Novo Nordisk A/S | 301,752 | NS | 0.639303% |
| GLCNF | Glencore PLC | 1,571,647 | NS | 0.636943% |
| Eicher Motors Ltd | Eicher Motors Ltd | 125,735 | NS | 0.623468% |
| Reliance Industries Ltd | Reliance Industries Ltd | 716,337 | NS | 0.618084% |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | 50,100 | NS | 0.5988% |
| GOOGL | Alphabet Inc | 32,798 | NS | 0.575221% |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | 2,226,728 | NS | 0.572299% |
| TTE | TotalEnergies SE | 123,839 | NS | 0.554422% |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 325,776 | NS | 0.549289% |
| TMO | Thermo Fisher Scientific Inc | 18,700 | NS | 0.548779% |
| B | Barrick Mining Corp | 186,815 | NS | 0.533813% |
| Safran SA | Safran SA | 23,440 | NS | 0.530315% |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | 377,276 | NS | 0.521864% |
| EURBF | Eurobank SA | 1,998,343 | NS | 0.521259% |
| KT | KT Corp | 378,957 | NS | 0.507918% |
| Laurus Labs Ltd | Laurus Labs Ltd | 735,729 | NS | 0.489946% |
| LLY | Eli Lilly & Co | 8,181 | NS | 0.484668% |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 41,107 | NS | 0.473469% |
| Localiza Rent a Car SA | Localiza Rent a Car SA | 820,816 | NS | 0.457692% |
| H World Group Ltd | H World Group Ltd | 146,152 | NS | 0.451037% |
| MediaTek Inc | MediaTek Inc | 128,000 | NS | 0.449209% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 265,704 | NS | 0.449174% |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | 477,000 | NS | 0.438127% |
| KB | KB Financial Group Inc | 68,868 | NS | 0.428678% |
| XP | XP Inc | 353,512 | NS | 0.428622% |
| Elite Material Co Ltd | Elite Material Co Ltd | 96,000 | NS | 0.422649% |
| IHICF | IHI Corp | 269,700 | NS | 0.4185% |
| Arca Continental SAB de CV | Arca Continental SAB de CV | 611,457 | NS | 0.414444% |
| BAE Systems PLC | BAE Systems PLC | 254,420 | NS | 0.407802% |
| Axis Bank Ltd | Axis Bank Ltd | 475,996 | NS | 0.407762% |
| Gulf Development PCL | Gulf Development PCL | 3,628,104 | NS | 0.407518% |
| SCCO | Southern Copper Corp | 32,711.64 | NS | 0.402145% |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | 3,376,000 | NS | 0.393442% |
| NetEase Inc | NetEase Inc | 297,700 | NS | 0.384015% |
| International Container Terminal Services Inc | International Container Terminal Services Inc | 546,450 | NS | 0.383168% |
| Al Rajhi Bank | Al Rajhi Bank | 249,771 | NS | 0.378752% |
| AON | Aon PLC | 19,991 | NS | 0.377672% |
| Valterra Platinum Ltd | Valterra Platinum Ltd | 56,038 | NS | 0.369488% |
| AGCO | AGCO Corp | 47,802 | NS | 0.367456% |
| Trip.com Group Ltd | Trip.com Group Ltd | 122,896 | NS | 0.364179% |
| Amcor PLC | Amcor PLC | 133,918 | NS | 0.364098% |
| BZ | Kanzhun Ltd | 387,459 | NS | 0.350864% |
| America Movil SAB de CV | America Movil SAB de CV | 236,824 | NS | 0.347024% |
| Weichai Power Co Ltd | Weichai Power Co Ltd | 1,497,400 | NS | 0.342684% |
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade SA | 1,825,630 | NS | 0.333912% |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 646,754 | NS | 0.329621% |
| NetEase Inc | NetEase Inc | 50,788 | NS | 0.328831% |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | 195,300 | NS | 0.328683% |
| UniCredit SpA | UniCredit SpA | 68,047 | NS | 0.327872% |
| Brookfield Corp | Brookfield Corp | 132,413 | NS | 0.32691% |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | 214,223 | NS | 0.314805% |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | 760,224 | NS | 0.313779% |
| TVS Motor Co Ltd | TVS Motor Co Ltd | 130,539 | NS | 0.312692% |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | 1,039,000 | NS | 0.312325% |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | 616,532 | NS | 0.311939% |
| JBS | JBS NV | 328,772 | NS | 0.309551% |
| Mitsui & Co Ltd | Mitsui & Co Ltd | 145,900 | NS | 0.308947% |
| Corning Inc | Corning Inc | 36,256 | NS | 0.307041% |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | 286,056 | NS | 0.306476% |
| Xiaomi Corp | Xiaomi Corp | 1,217,600 | NS | 0.305887% |
| Leonardo SpA | Leonardo SpA | 80,922 | NS | 0.305853% |
| Hyundai Motor Co | Hyundai Motor Co | 11,476 | NS | 0.302808% |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | 1,631,714 | NS | 0.301651% |
SEC N-PORT snapshot as of .