ETF:CGNG | ETF Holdings Page 3 | Capital Group New Geography Equity ETF

Companies included in CGNG Page 3

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 201–224 of 224.

TickerIssuerShares ownedUnitReported weight
Avenue Supermarts LtdAvenue Supermarts Ltd54,352NS0.129451%
Pan American Silver CorpPan American Silver Corp33,040NS0.127827%
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries Ltd65,219NS0.124362%
Tsingtao Brewery Co LtdTsingtao Brewery Co Ltd322,000NS0.122847%
GEVGE Vernova Inc2,497NS0.122845%
INTCIntel Corp47,329NS0.121567%
CVXChevron Corp11,531NS0.121277%
United Spirits LtdUnited Spirits Ltd139,989NS0.119653%
NAURA Technology Group Co LtdNAURA Technology Group Co Ltd30,300NS0.117449%
ABTAbbott Laboratories17,779NS0.116493%
Dr Sulaiman Al Habib Medical Services Group CoDr Sulaiman Al Habib Medical Services Group Co32,211NS0.111714%
EssilorLuxottica SAEssilorLuxottica SA7,429NS0.111326%
Kokusai Electric CorpKokusai Electric Corp47,200NS0.110024%
Impala Platinum Holdings LtdImpala Platinum Holdings Ltd87,672NS0.109658%
E Ink Holdings IncE Ink Holdings Inc320,000NS0.107972%
Eternal LtdEternal Ltd704,695NS0.10744%
Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd2,270NS0.106197%
Akbank TASAkbank TAS909,339NS0.105079%
AU Small Finance Bank LtdAU Small Finance Bank Ltd173,495NS0.102922%
Tencent Music Entertainment GroupTencent Music Entertainment Group114,501NS0.094143%
Amadeus IT Group SAAmadeus IT Group SA25,036NS0.087862%
True Corp PCLTrue Corp PCL330,500NS0.008682%
TVS MOTOR COMPANYTVS MOTOR COMPANY330,300NS0.002045%
Localiza Rent a Car SALocaliza Rent a Car SA1NS0.000001%

SEC N-PORT snapshot as of .

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