Overview Holdings Performance Dividends Similar Etfs Correlations

All 246 CGNG (CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS) Holdings

There are 246 CGNG holdings. Top 10 companies weight: 29.12%.

Total Market Cap: $30T

Rank
	Average	(246 stocks)						+42.30%	32.29	24.58	0.38				+16.84%		+32.81%	1.43
201	n/a	Larsen & Toubro Ltd	0.13%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
202	n/a	N/A	0.13%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
203	n/a	Hong Kong Exchanges And Clearing Ltd	0.13%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
204	BP	Bp Plc Adr	0.13%	$43.42	$109B	Oil & Gas Integrated	Energy	N/A	34.82	7.86	0.04	N/A	N/A	61	+13.91%	$49	+14.96%	0.45
205	DOW	Dow Inc	0.13%	$34.73	$25B	Chemicals	Basic Materials	N/A	N/A	11.48	38.89	N/A	N/A	N/A	N/A	N/A	-8.39%	N/A
206	n/a	Hyundai Motor Co	0.13%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
207	RCL	Royal Caribbean Group	0.13%	$290.80	$74B	Travel Services	Consumer Cyclical	+11.52%	16.74	15.87	0.61	N/A	N/A	72	+15.87%	$337	+25.73%	1.61
208	n/a	Sasol Ltd	0.12%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
209	n/a	Adani Green Energy Ltd	0.12%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
210	TBBB	Bbb Foods Inc Class A	0.12%	$37.94	$4.24B	Discount Stores	Consumer Defensive	N/A	N/A	163.93	N/A	N/A	N/A	79	+12.68%	$43	0.00%	0.63
211	n/a	Kokusai Electric Corp	0.12%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
212	n/a	Lg Chem Ltd	0.12%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
213	PDD	Pdd Holdings Inc Adr	0.12%	$88.18	$123B	Internet Retail	Consumer Cyclical	N/A	8.81	8.45	0.69	N/A	N/A	68	+36.73%	$121	-7.95%	0.76
214	PAAS	Pan American Silver Corp	0.12%	$55.20	$23B	Gold	Basic Materials	+21.78%	17.00	11.17	0.06	N/A	N/A	77	+32.46%	$73	+13.81%	0.99
215	n/a	Woori Financial Group Inc	0.12%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
216	LIN	Linde Plc	0.12%	$495.91	$236B	Specialty Chemicals	Basic Materials	N/A	32.97	27.78	2.08	N/A	N/A	72	+9.22%	$542	+12.13%	0.52
217	n/a	Emaar Properties Pjsc	0.11%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
218	n/a	United Spirits Ltd	0.11%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
219	KSPI	Kaspi.kz Jsc Ads	0.11%	$88.64	$18B	Software - Infrastructure	Technology	N/A	8.74	N/A	N/A	N/A	N/A	64	+10.89%	$98	0.00%	0.97
220	n/a	Icici Bank Ltd	0.11%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
221	n/a	Walmart De Mexico Sab De Cv Common Stock	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
222	RBLX	Roblox Corp Ordinary Shares Class A	0.10%	$45	$33B	Electronic Gaming & Multimedia	Communication Services	N/A	N/A	192.31	N/A	N/A	N/A	72	+44.02%	$65	-14.15%	1.19
223	n/a	Tsingtao Brewery Co Ltd Class H	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
224	n/a	Moncler Spa	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
225	n/a	N/A	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
226	ABT	Abbott Laboratories	0.09%	$86.96	$149B	Medical Devices	Healthcare	+14.67%	25.62	16.03	6.83	N/A	N/A	72	+34.88%	$117	-2.63%	0.21
227	n/a	British American Tobacco Plc	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
228	n/a	Bradsaude Sa Common Stock	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
229	APTV	Aptiv Plc	0.09%	$73.85	$13B	Auto Parts	Consumer Cyclical	-2.66%	36.34	10.91	1.03	N/A	N/A	78	+6.26%	$78	-13.89%	1.16
230	n/a	Au Small Finance Bank Ltd	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
231	n/a	Advanced Info Service Pcl	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
232	n/a	Zhongji Innolight Co Ltd Class A	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
233	n/a	Jiangsu Hengli Hydraulic Co Ltd Class A	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
234	n/a	Prosus Nv Ordinary Shares Class N	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
235	GRAB	Grab Holdings Ltd Class A	0.09%	$3.60	$16B	Software - Application	Technology	N/A	42.16	35.34	0.02	N/A	N/A	80	+65.83%	$5.97	-20.59%	1.18
236	n/a	Meituan Class B	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
237	n/a	Ayala Corp	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
238	n/a	Essilorluxottica	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
239	BG	Bunge Global Sa	0.07%	$129.21	$24B	Farm Products	Consumer Defensive	N/A	22.77	14.53	1.71	N/A	N/A	80	+9.90%	$142	+10.83%	0.33
240	n/a	Usd	0.01%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
241	n/a	Cny	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
242	n/a	Brl	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
243	n/a	Eur	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
244	n/a	Gbp	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
245	n/a	Sar	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
246	n/a	True Corp Pcl	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

201 - 246 of 246

CGNG (CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS) Sector Allocation

INFORMATION TECHNOLOGY

7.60%

COMMUNICATION SERVICES

3.20%

INDUSTRIALS

2.00%

MATERIALS

1.60%

FINANCIALS

1.50%

HEALTHCARE

0.70%

CONSUMER DISCRETIONARY

0.50%

CONSUMER STAPLES

0.40%

ENERGY

0.30%

UTILITIES

0.00%

REAL ESTATE

0.00%

All 246 CGNG (CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS) Holdings

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CGNG (CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS) Sector Allocation