CGNG holdings — Capital Group New Geography Equity ETF
Capital Group New Geography Equity ETF (CGNG) held 239 positions with net assets of $2.36B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.8% of the fund, led by TSM, SK hynix Inc, Capital Group Central Cash Fund.
CGNG top holdings
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 10.48% ($247M)
- SK hynix Inc — 7.49% ($177M)
- Capital Group Central Cash Fund — 2.80% ($66.1M)
- Samsung Electronics Co Ltd — 2.55% ($60.1M)
- AVGO Broadcom Inc — 2.14% ($50.4M)
- Tencent Holdings Ltd — 2.00% ($47.2M)
- NVDA NVIDIA Corp — 1.50% ($35.5M)
- MELI MercadoLibre Inc — 1.32% ($31.2M)
- MSFT Microsoft Corp — 1.30% ($30.6M)
- GOOGL Alphabet Inc — 1.25% ($29.5M)
- Grupo Mexico SAB de CV — 1.13% ($26.6M)
- Banco Bilbao Vizcaya Argentaria SA — 1.10% ($26.0M)
- Bharti Airtel Ltd — 1.08% ($25.5M)
- Contemporary Amperex Technology Co Ltd — 1.01% ($23.8M)
- META Meta Platforms Inc — 0.97% ($22.9M)
- Airbus SE — 0.93% ($21.8M)
- Midea Group Co Ltd — 0.90% ($21.3M)
- Tokyo Electron Ltd — 0.89% ($21.1M)
- MTN Group Ltd — 0.87% ($20.6M)
- ASML Holding NV — 0.85% ($20.1M)
- MediaTek Inc — 0.85% ($20.0M)
- Rolls-Royce Holdings PLC — 0.84% ($19.9M)
- VALE Vale SA — 0.83% ($19.5M)
- Delta Electronics Inc — 0.79% ($18.7M)
- BABA Alibaba Group Holding Ltd — 0.74% ($17.4M)
What are CGNG's top 10 holdings?
TSM (10.5%), SK hynix Inc (7.5%), Capital Group Central Cash Fund (2.8%), Samsung Electronics Co Ltd (2.5%), AVGO (2.1%), Tencent Holdings Ltd (2.0%), NVDA (1.5%), MELI (1.3%), MSFT (1.3%), GOOGL (1.3%).
How many stocks are in CGNG?
Capital Group New Geography Equity ETF reported 239 holdings as of May 31, 2026.