ETF:CGNG | ETF Holdings Page 2 | Capital Group New Geography Equity ETF

Companies included in CGNG Page 2

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 101–200 of 224.

TickerIssuerShares ownedUnitReported weight
Shriram Finance LtdShriram Finance Ltd450,663NS0.301115%
National Bank of Greece SANational Bank of Greece SA327,487NS0.300399%
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd106,900NS0.300325%
WEG SAWEG SA542,992NS0.296453%
Vibra Energia SAVibra Energia SA861,811NS0.283256%
Equatorial SAEquatorial SA611,674NS0.282951%
Carlsberg ASCarlsberg AS31,524NS0.276023%
Hana Financial Group IncHana Financial Group Inc57,532NS0.27433%
FCXFreeport-McMoRan Inc71,376NS0.273652%
NETCloudflare Inc27,724NS0.268838%
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao1,346,715NS0.26481%
Saudi Awwal BankSaudi Awwal Bank514,140NS0.264151%
Banco BTG Pactual SABanco BTG Pactual SA391,895NS0.263726%
BeOne Medicines LtdBeOne Medicines Ltd14,726NS0.26288%
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV56,509NS0.258779%
VVisa Inc14,346NS0.258641%
BAPCredicorp Ltd13,258NS0.258617%
UBERUber Technologies Inc60,708NS0.257845%
Accton Technology CorpAccton Technology Corp102,000NS0.25766%
True Corp PCLTrue Corp PCL9,799,100NS0.257413%
ASML Holding NVASML Holding NV3,137NS0.256258%
Prosus NVProsus NV88,473NS0.256152%
Bajaj Finance LtdBajaj Finance Ltd407,348NS0.251119%
Shenzhen Inovance Technology Co LtdShenzhen Inovance Technology Co Ltd418,500NS0.250678%
OTP Bank NyrtOTP Bank Nyrt35,686NS0.247718%
JUMBO SAJUMBO SA149,429NS0.246794%
Shoprite Holdings LtdShoprite Holdings Ltd259,414NS0.24268%
Samsung Electronics Co LtdSamsung Electronics Co Ltd42,523NS0.239386%
Telkom Indonesia Persero Tbk PTTelkom Indonesia Persero Tbk PT20,000,800NS0.237834%
BASF SEBASF SE72,144NS0.23379%
Bank of the Philippine IslandsBank of the Philippine Islands2,053,970NS0.232684%
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras247,603NS0.231886%
China Resources Mixc Lifestyle Services LtdChina Resources Mixc Lifestyle Services Ltd675,000NS0.231282%
Samsung Life Insurance Co LtdSamsung Life Insurance Co Ltd25,263NS0.227473%
CK Asset Holdings LtdCK Asset Holdings Ltd630,000NS0.225749%
WPMWheaton Precious Metals Corp24,580NS0.225558%
Trip.com Group LtdTrip.com Group Ltd76,000NS0.225066%
Baidu IncBaidu Inc32,114NS0.225051%
IBNICICI Bank Ltd130,559NS0.224324%
IVBXFInnovent Biologics Inc362,500NS0.222059%
DKILFDaikin Industries Ltd30,400NS0.218322%
Baidu IncBaidu Inc241,200NS0.214772%
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV333,520NS0.214183%
FirstRand LtdFirstRand Ltd608,112NS0.213321%
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)1,413,198NS0.212093%
Siemens AGSiemens AG12,484NS0.205518%
BYDDFBYD Co Ltd298,400NS0.203951%
Sea LtdSea Ltd33,387NS0.203908%
Pop Mart International Group LtdPop Mart International Group Ltd123,000NS0.203463%
Jentech Precision Industrial Co LtdJentech Precision Industrial Co Ltd36,000NS0.202664%
SLBSLB Ltd69,956NS0.202259%
RYKKFRyohin Keikaku Co Ltd154,800NS0.200796%
China Resources Land LtdChina Resources Land Ltd876,500NS0.20051%
DSV A/SDSV A/S13,609NS0.198216%
Anhui Conch Cement Co LtdAnhui Conch Cement Co Ltd1,107,500NS0.195317%
Adnoc Gas PLCAdnoc Gas PLC3,745,140NS0.19523%
Dino Polska SADino Polska SA306,951NS0.194478%
Maruti Suzuki India LtdMaruti Suzuki India Ltd20,946NS0.192633%
TDGTransDigm Group Inc2,620NS0.192222%
NTRNutrien Ltd45,084NS0.190952%
Jiangsu Hengrui Pharmaceuticals Co LtdJiangsu Hengrui Pharmaceuticals Co Ltd410,250NS0.190604%
HSBC Holdings PLCHSBC Holdings PLC178,663NS0.188963%
Vista Energy SAB de CVVista Energy SAB de CV58,000NS0.188596%
LINLinde PLC6,588NS0.1885%
KT&G CorpKT&G Corp29,193NS0.186402%
ADNOC Drilling Co PJSCADNOC Drilling Co PJSC2,362,050NS0.185421%
AUGOAura Minerals Inc38,389NS0.182572%
China Merchants Bank Co LtdChina Merchants Bank Co Ltd509,500NS0.179123%
Saudi Basic Industries CorpSaudi Basic Industries Corp214,513NS0.17456%
PB Fintech LtdPB Fintech Ltd188,413NS0.172799%
Anglo American PLCAnglo American PLC61,288NS0.172147%
FUTUFutu Holdings Ltd20,172NS0.169081%
Capgemini SECapgemini SE23,748NS0.169007%
People's Insurance Co Group of China Ltd/ThePeople's Insurance Co Group of China Ltd/The3,634,000NS0.167677%
Raia Drogasil SARaia Drogasil SA603,962NS0.166396%
BSE LtdBSE Ltd98,979NS0.165862%
WYNNWynn Resorts Ltd27,152NS0.16543%
Li Ning Co LtdLi Ning Co Ltd1,020,000NS0.165348%
Saudi National Bank/TheSaudi National Bank/The261,472NS0.163623%
ITC LtdITC Ltd825,790NS0.160304%
eMemory Technology InceMemory Technology Inc35,000NS0.159775%
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries Ltd87,400NS0.15803%
Sika AGSika AG13,489NS0.157589%
Larsen & Toubro LtdLarsen & Toubro Ltd59,319NS0.157095%
Naspers LtdNaspers Ltd50,167NS0.157065%
Siam Cement PCL/TheSiam Cement PCL/The377,000NS0.153674%
Banco Santander SABanco Santander SA211,450NS0.151819%
CARRCarrier Global Corp41,080NS0.148985%
Emaar Properties PJSCEmaar Properties PJSC587,050NS0.145811%
PMPhilip Morris International Inc13,841NS0.145627%
MUMicron Technology Inc6,210NS0.144213%
Vietnam Technological & Commercial Joint Stock BankVietnam Technological & Commercial Joint Stock Bank1,712,000NS0.143581%
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing Ltd47,400NS0.142963%
MeituanMeituan240,100NS0.140253%
Jiangsu Hengli Hydraulic Co LtdJiangsu Hengli Hydraulic Co Ltd150,800NS0.139766%
PDDPDD Holdings Inc23,793NS0.138989%
British American Tobacco PLCBritish American Tobacco PLC39,156NS0.137886%
TSLATesla Inc5,939NS0.134622%
Suzano SASuzano SA208,384NS0.132769%
WFWoori Financial Group Inc92,829NS0.130829%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.