CGNG ETF
Capital Group New Geography Equity ETF
2330:TW is CGNG's largest holding at 10.52% of the fund as of Sep 2, 2026. CGNG is Capital Group New Geography Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors | 10.52% | 10.5% | 770,155 | $318.84M | Info Tech | Semiconductors |
| 2 | — | Sk Hynix Inc Common Stock KRW 5000 | 4.86% | 15.4% | 119,211 | $147.29M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Samsung Electronics Ltd. | 3.63% | 19.0% | 577,847 | $110.07M | ||
| 4 | C | Capital Group Central Cash Fun Capital Group Cntrl Csh M | 2.29% | 21.3% | 695,271 | $69.52M | ||
| 5 | — | Tencent Holdings Ltd Ordinary Shares | 2.02% | 23.3% | 1,089,628 | $61.34M | ||
| 6 | A | Broadcom Inc | 1.56% | 24.9% | 128,230 | $47.40M | ||
| 7 | M | Mercadolibre Inc | 1.53% | 26.4% | 23,660 | $46.46M | ||
| 8 | N | Nvidia Corp | 1.40% | 27.8% | 194,610 | $42.32M | ||
| 9 | M | Microsoft Corp | 1.29% | 29.1% | 77,913 | $39.04M | ||
| 10 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.24% | 30.3% | 1,306,756 | $37.65M | ||
| 11 | — | Grupo Mexico Sab De Cv | 1.19% | 31.5% | 2,746,265 | $36.10M | ||
| 12 | F | First Quantum Minerals Ltd | 1.16% | 32.7% | 1,103,899 | $35.19M | ||
| 13 | B | Bharti Airtel | 1.14% | 33.8% | 1,749,266 | $34.58M | ||
| 14 | G | Alphabet Inc,Class A | 1.12% | 34.9% | 101,589 | $34.03M | ||
| 15 | — | Mediatek, Inc. | 1.09% | 36.0% | 230,000 | $32.92M | ||
| 16 | — | Contemporary Amperex Technology Co. Ltd. Class A | 0.96% | 37.0% | 547,900 | $29.19M | ||
| 17 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 0.93% | 37.9% | 1,431,431 | $28.22M | ||
| 18 | — | Midea Group Co Ltd | 0.92% | 38.8% | 2,148,200 | $27.96M | ||
| 19 | — | Asml Holding Nv | 0.90% | 39.7% | 16,354 | $27.21M | ||
| 20 | — | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | 0.89% | 40.6% | 237,740 | $26.83M | ||
| 21 | M | Meta Platforms Inc | 0.85% | 41.5% | 44,726 | $25.88M | ||
| 22 | — | Vale Sa Sponsored Adr | 0.85% | 42.3% | 1,711,911 | $25.88M | ||
| 23 | Debt | MTN Group Ltd | 0.78% | 43.1% | 1,919,783 | $23.53M | ||
| 24 | P | Petroleo Brasileiro Sa Sponsored Dpp | 0.77% | 43.9% | 1,150,113 | $23.38M | ||
| 25 | — | Airbus Se | 0.76% | 44.6% | 101,877 | $23.16M | ||
| 26 | A | Abu Dhabi Islamic Bank Pjsc | 0.72% | 45.4% | 3,484,781 | $21.78M | ||
| 27 | N | Nestle Sa | 0.68% | 46.0% | 212,349 | $20.55M | ||
| 28 | — | Hitachi Ltd. [6501] | 0.67% | 46.7% | 589,400 | $20.38M | ||
| 29 | — | Laurus Labs Ltd. | 0.66% | 47.4% | 1,024,030 | $20.08M | ||
| 30 | — | Nu Holdings Ltd. ORD SHS CL A | 0.66% | 48.0% | 1,382,617 | $19.99M | ||
| 31 | — | Delta Electronics Inc | 0.63% | 48.7% | 323,000 | $19.03M | ||
| 32 | L | Lodha Developers Ltd | 0.62% | 49.3% | 1,485,024 | $18.67M | ||
| 33 | M | Mastercard Inc | 0.61% | 49.9% | 31,949 | $18.57M | ||
| 34 | — | Tokyo Electron Limited | 0.57% | 50.5% | 50,100 | $17.19M | ||
| 35 | — | Aia Group Ltd | 0.57% | 51.0% | 1,775,600 | $17.20M | ||
| 36 | A | Apl Apollo Tubes Ltd | 0.53% | 51.6% | 686,537 | $16.15M | ||
| 37 | — | Hana Financial Group Inc | 0.53% | 52.1% | 160,285 | $16.07M | ||
| 38 | I | International Container Term Services Php1 | 0.52% | 52.6% | 1,029,720 | $15.68M | ||
| 39 | C | Capitec Bank Holdings Ltd | 0.51% | 53.1% | 53,735 | $15.37M | ||
| 40 | — | Lenovo Group Ltd. | 0.51% | 53.6% | 3,964,000 | $15.46M | ||
| 41 | G | Alphabet Inc | 0.50% | 54.1% | 45,731 | $15.18M | ||
| 42 | — | Samsung Life Insurance Co Ltd Ord Krw500 | 0.50% | 54.6% | 67,456 | $15.24M | ||
| 43 | — | Elite Material Co Ltd | 0.49% | 55.1% | 83,000 | $14.79M | ||
| 44 | E | Eurobank, Sa | 0.49% | 55.6% | 2,759,339 | $14.73M | ||
| 45 | — | Pan-international Industrial Corp | 0.49% | 56.1% | 6,678,000 | $14.78M | ||
| 46 | — | Max Healthcare Institute Ltd | 0.48% | 56.6% | 1,381,262 | $14.59M | ||
| 47 | S | Shinhan Financial Group Co Ltd | 0.47% | 57.1% | 177,206 | $14.37M | ||
| 48 | U | Unicredit Spa | 0.46% | 57.5% | 143,880 | $13.90M | ||
| 49 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 0.45% | 58.0% | 315,791 | $13.61M | ||
| 50 | L | Larsen & Toubro Ltd | 0.44% | 58.4% | 320,757 | $13.45M | ||
| More holdings · Pro | ||||||||
CGNG ETF All Holdings
CGNG holdings total 523 positions. The top 10 holdings account for 30.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 10.5%, Sk Hynix Inc Common Stock KRW 5000 at 4.9%, Samsung Electronics Ltd. at 3.6%.
CGNG portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Information Technology at 22.2%.
CGNG sectors provide a detailed breakdown. CGNG overlap shows how holdings compare to other funds in your portfolio.
CGNG ETF Holdings
242 of 523 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology10.52% - 2
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown4.86% - 3
Samsung Electronics Ltd.
005930:KRInformation Technology3.63% - 4
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown2.29% - 5
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services2.02% - 6
Broadcom Inc
AVGOInformation Technology1.56% - 7
Mercadolibre Inc
MELIInformation Technology1.53% - 8
Nvidia Corp
NVDAInformation Technology1.40% - 9
Microsoft Corp
MSFTInformation Technology1.29% - 10
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.24% - 11
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown1.19% - 12
First Quantum Minerals Ltd
FM:CAMaterials1.16% - 13
Bharti Airtel
BRTI:MBUnknown1.14% - 14
Alphabet Inc,class A
GOOGLCommunication Services1.12% - 15
Mediatek, Inc.
2454:TWUnknown1.09% - 16
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown0.96% - 17
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.93% - 18
Midea Group Co Ltd
000333:SZUnknown0.92% - 19
Asml Holding Nv
ASML:ASUnknown0.90% - 20
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary0.89% - 21
Meta Platforms Inc
METACommunication Services0.85% - 22
Vale Sa Sponsored Adr
VALE:BVMaterials0.85% - 23
MTN Group Ltd
MTN:ZAUnknown0.78% - 24
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy0.77% - 25
Airbus Se
AIR:ASUnknown0.76% - 26
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.72% - 27
Nestle Sa
NESN:SMUnknown0.68% - 28
Hitachi Ltd. [6501]
6501:TKUnknown0.67% - 29
Laurus Labs Ltd.
540222:MBUnknown0.66% - 30
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown0.66% - 31
Delta Electronics Inc
2308:TWUnknown0.63% - 32
Lodha Developers Ltd
LODH:MBUnknown0.62% - 33
Mastercard Inc
MAFinancials0.61% - 34
Tokyo Electron Limited
8035:TKUnknown0.57% - 35
Aia Group Ltd
1299:HKFinancials0.57% - 36
Apl Apollo Tubes Ltd
APLA:MBUnknown0.53% - 37
Hana Financial Group Inc
086790:KRUnknown0.53% - 38
Intl Container Term Svcs Php1
ICT:PHUnknown0.52% - 39
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.51% - 40
Lenovo Group Ltd.
0992:HKInformation Technology0.51% - 41
Alphabet Inc
GOOGCommunication Services0.50% - 42
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown0.50% - 43
Elite Material Co Ltd
2383:TWUnknown0.49% - 44
Eurobank, Sa
EUROB:GRUnknown0.49% - 45
Pan-international Industrial Corp
2328:TWFinancials0.49% - 46
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.48% - 47
Shinhan Financial Group Co Ltd
055550:KRUnknown0.47% - 48
Unicredit Spa
UCG:MIUnknown0.46% - 49
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.45% - 50
Larsen & Toubro Ltd
LT:MBUnknown0.44% - 51
Cie Financiere Richemont Sa
CFR:SMUnknown0.42% - 52
Netease Inc.
9999:SHUnknown0.42% - 53
Bajaj Finance Ltd /Inr/ 0.00000000
BJFN:MBUnknown0.42% - 54
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.40% - 55
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.40% - 56
Gulf Development Pcl Foreign
GULF:THUnknown0.40% - 57
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.40% - 58
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary0.38% - 59
Kla Corp
KLACInformation Technology0.37% - 60
KT Corporation Sponsored ADR
KTCommunication Services0.37% - 61
Netease
NTESCommunication Services0.37% - 62
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.36% - 63
Standard Chartered Plc
STAN:LNUnknown0.36% - 64
Kb Financial Group, Inc.
105560:KRUnknown0.36% - 65
Arca Continental Sab De Cv
AC:MXUnknown0.36% - 66
Shriram Finance Limited
SHMF:MBUnknown0.36% - 67
Southern Copper Corp
SCCOMaterials0.35% - 68
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.35% - 69
AstraZeneca PLC
AZN:LNUnknown0.35% - 70
Glencore Plc
GLEN:SMMaterials0.35% - 71
Rumo Sa
RAIL3:BVUnknown0.35% - 72
Bae Systems Plc
BAES:LNUnknown0.35% - 73
Accton Technology Corp
2345:TWUnknown0.35% - 74
Banco Santander S.a.
SAN:MAUnknown0.34% - 75
Kt&g Corp
33780:KRUnknown0.34% - 76
Ge Vernova, Inc.
GEVIndustrials0.33% - 77
Axis Bank Ltd
AXISBANK:MBUnknown0.33% - 78
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.33% - 79
Baidu Inc Hk/09888
9888:HKUnknown0.33% - 80
Adani Ports And
APSE:MBUnknown0.33% - 81
Power Grid Corporation Of India Limited
PGRD:MBUnknown0.33% - 82
Seagate Technology Holdings PLC|455
ST:IEUnknown0.33% - 83
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.32% - 84
Eli Lilly & Co.
LLYHealth Care0.32% - 85
Banco Btg Pactual Sa
BPAC11:BVUnknown0.32% - 86
Emirates Nbd Pjsc Common Stock
ENBD:AEUnknown0.32% - 87
China Resources Land Ltd
1109:HKReal Estate0.32% - 88
Xiaomi - Class B
1810:KYUnknown0.32% - 89
Corning Inc.
GLWMaterials0.31% - 90
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.31% - 91
Amcor Limited
AMC:AUUnknown0.31% - 92
3I Group PLC
III:LNUnknown0.31% - 93
General Electric Co.
GEIndustrials0.30% - 94
Avenue Supermarts Ltd. Class A
DMART:MBUnknown0.30% - 95
Eicher Motors Ltd.
EICH:MBUnknown0.29% - 96
Aon Plc
AONUnknown0.28% - 97
Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
BZ:SHCommunication Services0.28% - 98
Lundin Mining Corp
LUN:CAMaterials0.28% - 99
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.28% - 100
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.28% - 101
Basf Se Common Stock
BASFN:SGUnknown0.28% - 102
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown0.28% - 103
AGCO Corporation
AGCOIndustrials0.27% - 104
Beigene, Ltd. Adr
BGNEHealth Care0.27% - 105
Hsbc Holdings Plc
HSBA:LNUnknown0.27% - 106
Itau Unibanco H-Spon Prf Adr
ITUB:BVFinancials0.27% - 107
Naura Technology Group Co. Ltd. Class A
002371:SHUnknown0.27% - 108
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary0.27% - 109
National Bank Of Greece Common Stock Eur1.0
NBGR:GRUnknown0.27% - 110
Baidu Inc ADR Class A
9888:SHCommunication Services0.26% - 111
Lg Corp
A00355:KRUnknown0.26% - 112
Anglo American Platinum Ltd
AMSJ:ZAUnknown0.26% - 113
Aura Minerals Inc.
ORA:VGUnknown0.26% - 114
Wuxi Apptec Co Ltd-a
603259:SHUnknown0.26% - 115
Micron Technology, Inc.
MUInformation Technology0.25% - 116
Cholamandalam Investment And Finance Co Ltd
CHOLAFIN:MBUnknown0.25% - 117
Saudi British Bank/The
1060:SACommunication Services0.25% - 118
Hyundai Mobis Co Ltd
012330:KRUnknown0.25% - 119
Murata Manufacturing Co Ltd
6981:TKUnknown0.25% - 120
Otp Bank Nyrt. . .
OTP:HUUnknown0.25% - 121
Intel Corporation
INTCInformation Technology0.24% - 122
Adani Enterprises Ltd
512599:MBUnknown0.24% - 123
Weichai Power Co
000338:SHIndustrials0.24% - 124
Saudi National Bank (The)
1180:SAUnknown0.23% - 125
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown0.23% - 126
Jbs Nv Bdr
JBSS32:BVUnknown0.23% - 127
Vibra Energia SA
VBBR3:BVUnknown0.23% - 128
Jumbo Sa
BELA:ATConsumer Discretionary0.23% - 129
Mitsui & Co Ltd
8031:JPIndustrials0.22% - 130
Thermo Fisherscientific Inc.
TMOHealth Care0.22% - 131
Reliance Industries Ltd
RELIANCE:MBUnknown0.22% - 132
Firstrand Ltd Common Stock Zar 1
FSRJ:SAUnknown0.22% - 133
Bbb Foods, Class A
TBBB:VGUnknown0.22% - 134
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.21% - 135
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.21% - 136
Xp Inc. Class A Common Stock
XPFinancials0.21% - 137
Zijin Gold International Co Ltd
2259:HKUnknown0.21% - 138
Corteva Inc Ctva
CTVAMaterials0.20% - 139
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.20% - 140
Kweichow Moutai Co. Ltd. A Shares
600519:SHUnknown0.20% - 141
Samsung Electronics Pref 0.9
005935:KRUnknown0.20% - 142
Hd Hyundai Marine Solution Co Ltd
443060:KRUnknown0.20% - 143
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.20% - 144
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown0.19% - 145
Byd Co., Ltd., Class H
1211:HKUnknown0.19% - 146
Zhongji Innolight Co Ltd - A
300308:SHUnknown0.19% - 147
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.19% - 148
Ihi Corp
7013:JPUnknown0.19% - 149
Suzano Sa
SUZB3:BVUnknown0.19% - 150
Nutrien Ltd
NTR:CAMaterials0.18% - 151
Philip Morris International Inc.
PMConsumer Staples0.18% - 152
Transdigm Group Inc.
TDGIndustrials0.18% - 153
Uber Technologies Inc
UBERCommunication Services0.18% - 154
Wheaton Precious Metals Corp
WPM:CAMaterials0.18% - 155
Credicorp Ltd - Common
BAPFinancials0.18% - 156
Innovent Biologics Inc
1801:HKHealth Care0.18% - 157
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.18% - 158
Lg Chem Ltd.
051910:KRUnknown0.18% - 159
Equatorial Energia Sa
EQTL3:BVUnknown0.18% - 160
Siam Cement Pub Co-For Reg
SCC:THUnknown0.18% - 161
Zabka Group Sa
ZAB:LUUnknown0.18% - 162
Bank of The Philippine Islands
BPI:PHUnknown0.18% - 163
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.17% - 164
Visa Inc Class A
VInformation Technology0.17% - 165
Icici Bank Ltd Ord Inr2 (demat)
ICICIBANK:MBUnknown0.17% - 166
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown0.17% - 167
Bse Ltd
BSE:MBUnknown0.17% - 168
Al Rajhi Bank
1120:SAUnknown0.17% - 169
Ase Technology Holding Co Lt
3711:TWUnknown0.17% - 170
Baoshan Iron & Steel Ltd A
600019:SHUnknown0.17% - 171
Multi Commodity Exchange
MCX:MBUnknown0.17% - 172
True Corp Pcl/New-Nvdr
TRUE:THUnknown0.17% - 173
Tvs Motor Company
TVSM:MBUnknown0.17% - 174
Total Se
FP:PAUnknown0.16% - 175
Yapi Ve Kredi Bankasi As
YKBNK:TRUnknown0.16% - 176
Raia Drogasil S.a.
RADL3:BVUnknown0.16% - 177
Public Power Corp Sa
PPC:ATUnknown0.16% - 178
Ememory Technology Inc
3529:TWUnknown0.16% - 179
Carlsberg As
CARL.B:COUnknown0.16% - 180
Dino Polska Sa Sedol Bd0yvn2
DNP:PLUnknown0.16% - 181
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown0.16% - 182
Saudi Basic Industries Corp
2010:TWUnknown0.15% - 183
Apple, Inc
AAPLInformation Technology0.15% - 184
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.15% - 185
China Resources Mixc Lifestyle Serv
1209:HKUnknown0.15% - 186
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.15% - 187
Anglo American Plc_None_0
AAL:LNUnknown0.15% - 188
Adani Power Ltd Inr 2.0
ADAN:MBUnknown0.15% - 189
Akbank A
AKBNK:TRUnknown0.14% - 190
Commercial International Bank - Egypt (Cib)
CIBEYFinancials0.14% - 191
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.14% - 192
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown0.14% - 193
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.14% - 194
Galaxy Entertainment Group Ltd
0027:HKUnknown0.14% - 195
Jentech Precision Industrial Co
3653:TWUnknown0.14% - 196
Adani Green Energy Up Ltd.
541450:MBUnknown0.14% - 197
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.14% - 198
Tdk Corp
6762:JPUnknown0.14% - 199
Bp Plc ADR
BPUnknown0.14% - 200
Kaspi/Kz Jsc Gdr Regs
KSPIQ:KZUnknown0.14% - 201
Anhui Conch Cement Co Ltd
600585:SHMaterials0.14% - 202
Align Technology Inc.
ALGNHealth Care0.13% - 203
Pan American Silver Corp.
PAAS:CAMaterials0.13% - 204
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown0.13% - 205
Jiangsu Hengrui Medicine Co Ltd
600276:SHUnknown0.13% - 206
Hanwha Techwin Co. Ltd.
012450:KRUnknown0.13% - 207
Royal Caribbean Cruises Ltd.
0I1W:LRUnknown0.13% - 208
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.13% - 209
América Móvil, Sab De Cv, Class B (Adr)
AMX:MXCommunication Services0.12% - 210
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.12% - 211
Pepsico Inc.
PEPConsumer Staples0.12% - 212
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.12% - 213
Schlumberger Nv.
SLBEnergy0.12% - 214
Naspers Ltd N Shs Common Stock Zar.02
NPN:ZAUnknown0.12% - 215
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.12% - 216
Fuyao Glass Industry Group
600660:SHUnknown0.12% - 217
Advanced Info Service Nvdr
ADVANC:THUnknown0.12% - 218
Capgemini Se
CAP:PAUnknown0.12% - 219
Brookfield Corp
BN:CAFinancials0.11% - 220
Dow Inc.
DOWMaterials0.11% - 221
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.11% - 222
United Spirits Ltd
UNSP:MBUnknown0.11% - 223
Resonac Graphite America Inc.
4004:JPUnknown0.11% - 224
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.11% - 225
Ayala Corp
AC:PHUnknown0.11% - 226
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown0.11% - 227
Grab Holdings Ltd|712
GRAB:KYUnknown0.11% - 228
Maruti Suzuki India Limited
MRTI:MBUnknown0.11% - 229
Vietnam Technological And Commercial Joint Stock Bank
TCB:VNUnknown0.11% - 230
Vista Oil Gas Sab De Cv
VIST:MXUnknown0.11% - 231
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.10% - 232
Astor Transformator Enerji T
ASTOR:TRUnknown0.10% - 233
Inchcape Plc
INCH:LNUnknown0.10% - 234
Tesla Inc
TSLAConsumer Discretionary0.09% - 235
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.09% - 236
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.09% - 237
Hyundai Electric & Energy Systems
267260:KRUnknown0.09% - 238
Kioxia Holdings Corp
285A:JPUnknown0.09% - 239
Dr Sulaiman Al Habib Medical
4013:SAUnknown0.09% - 240
Hygon Information Technology Ltd A
688041:SHUnknown0.09% - 241
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.09% - 242
Advanced Micro Devices Inc
AMDInformation Technology0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 10.520% | ||
| 2 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 4.860% | ||
| 3 | Samsung Electronics Ltd. | 005930:KR | 3.630% | ||
| 4 | Capital Group Central Cash Fun Capital Group Cntrl Csh M | CMQXX | 2.290% | ||
| 5 | Tencent Holdings Ltd Ordinary Shares | 0700:HK | 2.020% | ||
| 6 | Broadcom Inc | AVGO | 1.560% | ||
| 7 | Mercadolibre Inc | MELI | 1.530% | ||
| 8 | Nvidia Corp | NVDA | 1.400% | ||
| 9 | Microsoft Corp | MSFT | 1.290% | ||
| 10 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.240% | ||
| 11 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 1.190% | ||
| 12 | First Quantum Minerals Ltd | FM:CA | 1.160% | ||
| 13 | Bharti Airtel | BRTI:MB | 1.140% | ||
| 14 | Alphabet Inc,class A | GOOGL | 1.120% | ||
| 15 | Mediatek, Inc. | 2454:TW | 1.090% | ||
| 16 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 0.960% | ||
| 17 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.930% | ||
| 18 | Midea Group Co Ltd | 000333:SZ | 0.920% | ||
| 19 | Asml Holding Nv | ASML:AS | 0.900% | ||
| 20 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 0.890% | ||
| 21 | Meta Platforms Inc | META | 0.850% | ||
| 22 | Vale Sa Sponsored Adr | VALE:BV | 0.850% | ||
| 23 | MTN Group Ltd | MTN:ZA | 0.780% | ||
| 24 | Petroleo Brasileiro Sa Sponsored Dpp | PBR | 0.770% | ||
| 25 | Airbus Se | AIR:AS | 0.760% | ||
| 26 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.720% | ||
| 27 | Nestle Sa | NESN:SM | 0.680% | ||
| 28 | Hitachi Ltd. [6501] | 6501:TK | 0.670% | ||
| 29 | Laurus Labs Ltd. | 540222:MB | 0.660% | ||
| 30 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 0.660% | ||
| 31 | Delta Electronics Inc | 2308:TW | 0.630% | ||
| 32 | Lodha Developers Ltd | LODH:MB | 0.620% | ||
| 33 | Mastercard Inc | MA | 0.610% | ||
| 34 | Tokyo Electron Limited | 8035:TK | 0.570% | ||
| 35 | Aia Group Ltd | 1299:HK | 0.570% | ||
| 36 | Apl Apollo Tubes Ltd | APLA:MB | 0.530% | ||
| 37 | Hana Financial Group Inc | 086790:KR | 0.530% | ||
| 38 | Intl Container Term Svcs Php1 | ICT:PH | 0.520% | ||
| 39 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.510% | ||
| 40 | Lenovo Group Ltd. | 0992:HK | 0.510% | ||
| 41 | Alphabet Inc | GOOG | 0.500% | ||
| 42 | Samsung Life Insurance Co Ltd Ord Krw500 | 32830:KR | 0.500% | ||
| 43 | Elite Material Co Ltd | 2383:TW | 0.490% | ||
| 44 | Eurobank, Sa | EUROB:GR | 0.490% | ||
| 45 | Pan-international Industrial Corp | 2328:TW | 0.490% | ||
| 46 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.480% | ||
| 47 | Shinhan Financial Group Co Ltd | 055550:KR | 0.470% | ||
| 48 | Unicredit Spa | UCG:MI | 0.460% | ||
| 49 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.450% | ||
| 50 | Larsen & Toubro Ltd | LT:MB | 0.440% | ||
| 51 | Cie Financiere Richemont Sa | CFR:SM | 0.420% | ||
| 52 | Netease Inc. | 9999:SH | 0.420% | ||
| 53 | Bajaj Finance Ltd /Inr/ 0.00000000 | BJFN:MB | 0.420% | ||
| 54 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.400% | ||
| 55 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.400% | ||
| 56 | Gulf Development Pcl Foreign | GULF:TH | 0.400% | ||
| 57 | Techtronic Industries Company Limited Shs | 0669:HK | 0.400% | ||
| 58 | Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) | TCOM:SH | 0.380% | ||
| 59 | Kla Corp | KLAC | 0.370% | ||
| 60 | KT Corporation Sponsored ADR | KT | 0.370% | ||
| 61 | Netease | NTES | 0.370% | ||
| 62 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.360% | ||
| 63 | Standard Chartered Plc | STAN:LN | 0.360% | ||
| 64 | Kb Financial Group, Inc. | 105560:KR | 0.360% | ||
| 65 | Arca Continental Sab De Cv | AC:MX | 0.360% | ||
| 66 | Shriram Finance Limited | SHMF:MB | 0.360% | ||
| 67 | Southern Copper Corp | SCCO | 0.350% | ||
| 68 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.350% | ||
| 69 | AstraZeneca PLC | AZN:LN | 0.350% | ||
| 70 | Glencore Plc | GLEN:SM | 0.350% | ||
| 71 | Rumo Sa | RAIL3:BV | 0.350% | ||
| 72 | Bae Systems Plc | BAES:LN | 0.350% | ||
| 73 | Accton Technology Corp | 2345:TW | 0.350% | ||
| 74 | Banco Santander S.a. | SAN:MA | 0.340% | ||
| 75 | Kt&g Corp | 33780:KR | 0.340% | ||
| 76 | Ge Vernova, Inc. | GEV | 0.330% | ||
| 77 | Axis Bank Ltd | AXISBANK:MB | 0.330% | ||
| 78 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.330% | ||
| 79 | Baidu Inc Hk/09888 | 9888:HK | 0.330% | ||
| 80 | Adani Ports And | APSE:MB | 0.330% | ||
| 81 | Power Grid Corporation Of India Limited | PGRD:MB | 0.330% | ||
| 82 | Seagate Technology Holdings PLC|455 | ST:IE | 0.330% | ||
| 83 | Cloudflare Inc (180 Day Lockup) | NET | 0.320% | ||
| 84 | Eli Lilly & Co. | LLY | 0.320% | ||
| 85 | Banco Btg Pactual Sa | BPAC11:BV | 0.320% | ||
| 86 | Emirates Nbd Pjsc Common Stock | ENBD:AE | 0.320% | ||
| 87 | China Resources Land Ltd | 1109:HK | 0.320% | ||
| 88 | Xiaomi - Class B | 1810:KY | 0.320% | ||
| 89 | Corning Inc. | GLW | 0.310% | ||
| 90 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.310% | ||
| 91 | Amcor Limited | AMC:AU | 0.310% | ||
| 92 | 3I Group PLC | III:LN | 0.310% | ||
| 93 | General Electric Co. | GE | 0.300% | ||
| 94 | Avenue Supermarts Ltd. Class A | DMART:MB | 0.300% | ||
| 95 | Eicher Motors Ltd. | EICH:MB | 0.290% | ||
| 96 | Aon Plc | AON | 0.280% | ||
| 97 | Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share) | BZ:SH | 0.280% | ||
| 98 | Lundin Mining Corp | LUN:CA | 0.280% | ||
| 99 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.280% | ||
| 100 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.280% | ||
| 101 | Basf Se Common Stock | BASFN:SG | 0.280% | ||
| 102 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 0.280% | ||
| 103 | AGCO Corporation | AGCO | 0.270% | ||
| 104 | Beigene, Ltd. Adr | BGNE | 0.270% | ||
| 105 | Hsbc Holdings Plc | HSBA:LN | 0.270% | ||
| 106 | Itau Unibanco H-Spon Prf Adr | ITUB:BV | 0.270% | ||
| 107 | Naura Technology Group Co. Ltd. Class A | 002371:SH | 0.270% | ||
| 108 | Localiza Rent A Car S.A. | RENT3:BV | 0.270% | ||
| 109 | National Bank Of Greece Common Stock Eur1.0 | NBGR:GR | 0.270% | ||
| 110 | Baidu Inc ADR Class A | 9888:SH | 0.260% | ||
| 111 | Lg Corp | A00355:KR | 0.260% | ||
| 112 | Anglo American Platinum Ltd | AMSJ:ZA | 0.260% | ||
| 113 | Aura Minerals Inc. | ORA:VG | 0.260% | ||
| 114 | Wuxi Apptec Co Ltd-a | 603259:SH | 0.260% | ||
| 115 | Micron Technology, Inc. | MU | 0.250% | ||
| 116 | Cholamandalam Investment And Finance Co Ltd | CHOLAFIN:MB | 0.250% | ||
| 117 | Saudi British Bank/The | 1060:SA | 0.250% | ||
| 118 | Hyundai Mobis Co Ltd | 012330:KR | 0.250% | ||
| 119 | Murata Manufacturing Co Ltd | 6981:TK | 0.250% | ||
| 120 | Otp Bank Nyrt. . . | OTP:HU | 0.250% | ||
| 121 | Intel Corporation | INTC | 0.240% | ||
| 122 | Adani Enterprises Ltd | 512599:MB | 0.240% | ||
| 123 | Weichai Power Co | 000338:SH | 0.240% | ||
| 124 | Saudi National Bank (The) | 1180:SA | 0.230% | ||
| 125 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 0.230% | ||
| 126 | Jbs Nv Bdr | JBSS32:BV | 0.230% | ||
| 127 | Vibra Energia SA | VBBR3:BV | 0.230% | ||
| 128 | Jumbo Sa | BELA:AT | 0.230% | ||
| 129 | Mitsui & Co Ltd | 8031:JP | 0.220% | ||
| 130 | Thermo Fisherscientific Inc. | TMO | 0.220% | ||
| 131 | Reliance Industries Ltd | RELIANCE:MB | 0.220% | ||
| 132 | Firstrand Ltd Common Stock Zar 1 | FSRJ:SA | 0.220% | ||
| 133 | Bbb Foods, Class A | TBBB:VG | 0.220% | ||
| 134 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.210% | ||
| 135 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.210% | ||
| 136 | Xp Inc. Class A Common Stock | XP | 0.210% | ||
| 137 | Zijin Gold International Co Ltd | 2259:HK | 0.210% | ||
| 138 | Corteva Inc Ctva | CTVA | 0.200% | ||
| 139 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.200% | ||
| 140 | Kweichow Moutai Co. Ltd. A Shares | 600519:SH | 0.200% | ||
| 141 | Samsung Electronics Pref 0.9 | 005935:KR | 0.200% | ||
| 142 | Hd Hyundai Marine Solution Co Ltd | 443060:KR | 0.200% | ||
| 143 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.200% | ||
| 144 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 0.190% | ||
| 145 | Byd Co., Ltd., Class H | 1211:HK | 0.190% | ||
| 146 | Zhongji Innolight Co Ltd - A | 300308:SH | 0.190% | ||
| 147 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.190% | ||
| 148 | Ihi Corp | 7013:JP | 0.190% | ||
| 149 | Suzano Sa | SUZB3:BV | 0.190% | ||
| 150 | Nutrien Ltd | NTR:CA | 0.180% | ||
| 151 | Philip Morris International Inc. | PM | 0.180% | ||
| 152 | Transdigm Group Inc. | TDG | 0.180% | ||
| 153 | Uber Technologies Inc | UBER | 0.180% | ||
| 154 | Wheaton Precious Metals Corp | WPM:CA | 0.180% | ||
| 155 | Credicorp Ltd - Common | BAP | 0.180% | ||
| 156 | Innovent Biologics Inc | 1801:HK | 0.180% | ||
| 157 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.180% | ||
| 158 | Lg Chem Ltd. | 051910:KR | 0.180% | ||
| 159 | Equatorial Energia Sa | EQTL3:BV | 0.180% | ||
| 160 | Siam Cement Pub Co-For Reg | SCC:TH | 0.180% | ||
| 161 | Zabka Group Sa | ZAB:LU | 0.180% | ||
| 162 | Bank of The Philippine Islands | BPI:PH | 0.180% | ||
| 163 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.170% | ||
| 164 | Visa Inc Class A | V | 0.170% | ||
| 165 | Icici Bank Ltd Ord Inr2 (demat) | ICICIBANK:MB | 0.170% | ||
| 166 | Shenzhen Inovance Technology Co Ltd | 300124:SH | 0.170% | ||
| 167 | Bse Ltd | BSE:MB | 0.170% | ||
| 168 | Al Rajhi Bank | 1120:SA | 0.170% | ||
| 169 | Ase Technology Holding Co Lt | 3711:TW | 0.170% | ||
| 170 | Baoshan Iron & Steel Ltd A | 600019:SH | 0.170% | ||
| 171 | Multi Commodity Exchange | MCX:MB | 0.170% | ||
| 172 | True Corp Pcl/New-Nvdr | TRUE:TH | 0.170% | ||
| 173 | Tvs Motor Company | TVSM:MB | 0.170% | ||
| 174 | Total Se | FP:PA | 0.160% | ||
| 175 | Yapi Ve Kredi Bankasi As | YKBNK:TR | 0.160% | ||
| 176 | Raia Drogasil S.a. | RADL3:BV | 0.160% | ||
| 177 | Public Power Corp Sa | PPC:AT | 0.160% | ||
| 178 | Ememory Technology Inc | 3529:TW | 0.160% | ||
| 179 | Carlsberg As | CARL.B:CO | 0.160% | ||
| 180 | Dino Polska Sa Sedol Bd0yvn2 | DNP:PL | 0.160% | ||
| 181 | Rede D'Or Sao Luiz SA | RDOR3:BV | 0.160% | ||
| 182 | Saudi Basic Industries Corp | 2010:TW | 0.150% | ||
| 183 | Apple, Inc | AAPL | 0.150% | ||
| 184 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.150% | ||
| 185 | China Resources Mixc Lifestyle Serv | 1209:HK | 0.150% | ||
| 186 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.150% | ||
| 187 | Anglo American Plc_None_0 | AAL:LN | 0.150% | ||
| 188 | Adani Power Ltd Inr 2.0 | ADAN:MB | 0.150% | ||
| 189 | Akbank A | AKBNK:TR | 0.140% | ||
| 190 | Commercial International Bank - Egypt (Cib) | CIBEY | 0.140% | ||
| 191 | Pdd Holdings Inc. | PDD:IE | 0.140% | ||
| 192 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 0.140% | ||
| 193 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.140% | ||
| 194 | Galaxy Entertainment Group Ltd | 0027:HK | 0.140% | ||
| 195 | Jentech Precision Industrial Co | 3653:TW | 0.140% | ||
| 196 | Adani Green Energy Up Ltd. | 541450:MB | 0.140% | ||
| 197 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.140% | ||
| 198 | Tdk Corp | 6762:JP | 0.140% | ||
| 199 | Bp Plc ADR | BP | 0.140% | ||
| 200 | Kaspi/Kz Jsc Gdr Regs | KSPIQ:KZ | 0.140% | ||
| 201 | Anhui Conch Cement Co Ltd | 600585:SH | 0.140% | ||
| 202 | Align Technology Inc. | ALGN | 0.130% | ||
| 203 | Pan American Silver Corp. | PAAS:CA | 0.130% | ||
| 204 | Hyundai Heavy Industries Holdings Co Ltd | 267250:KR | 0.130% | ||
| 205 | Jiangsu Hengrui Medicine Co Ltd | 600276:SH | 0.130% | ||
| 206 | Hanwha Techwin Co. Ltd. | 012450:KR | 0.130% | ||
| 207 | Royal Caribbean Cruises Ltd. | 0I1W:LR | 0.130% | ||
| 208 | Adnoc Gas Plc | ADNOCGAS:AE | 0.130% | ||
| 209 | América Móvil, Sab De Cv, Class B (Adr) | AMX:MX | 0.120% | ||
| 210 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.120% | ||
| 211 | Pepsico Inc. | PEP | 0.120% | ||
| 212 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.120% | ||
| 213 | Schlumberger Nv. | SLB | 0.120% | ||
| 214 | Naspers Ltd N Shs Common Stock Zar.02 | NPN:ZA | 0.120% | ||
| 215 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.120% | ||
| 216 | Fuyao Glass Industry Group | 600660:SH | 0.120% | ||
| 217 | Advanced Info Service Nvdr | ADVANC:TH | 0.120% | ||
| 218 | Capgemini Se | CAP:PA | 0.120% | ||
| 219 | Brookfield Corp | BN:CA | 0.110% | ||
| 220 | Dow Inc. | DOW | 0.110% | ||
| 221 | Wynn Resorts Ltd. | WYNN | 0.110% | ||
| 222 | United Spirits Ltd | UNSP:MB | 0.110% | ||
| 223 | Resonac Graphite America Inc. | 4004:JP | 0.110% | ||
| 224 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.110% | ||
| 225 | Ayala Corp | AC:PH | 0.110% | ||
| 226 | Gold Fields Ltd Common Stock Zar.5 | GFI:ZA | 0.110% | ||
| 227 | Grab Holdings Ltd|712 | GRAB:KY | 0.110% | ||
| 228 | Maruti Suzuki India Limited | MRTI:MB | 0.110% | ||
| 229 | Vietnam Technological And Commercial Joint Stock Bank | TCB:VN | 0.110% | ||
| 230 | Vista Oil Gas Sab De Cv | VIST:MX | 0.110% | ||
| 231 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.100% | ||
| 232 | Astor Transformator Enerji T | ASTOR:TR | 0.100% | ||
| 233 | Inchcape Plc | INCH:LN | 0.100% | ||
| 234 | Tesla Inc | TSLA | 0.090% | ||
| 235 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.090% | ||
| 236 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.090% | ||
| 237 | Hyundai Electric & Energy Systems | 267260:KR | 0.090% | ||
| 238 | Kioxia Holdings Corp | 285A:JP | 0.090% | ||
| 239 | Dr Sulaiman Al Habib Medical | 4013:SA | 0.090% | ||
| 240 | Hygon Information Technology Ltd A | 688041:SH | 0.090% | ||
| 241 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.090% | ||
| 242 | Advanced Micro Devices Inc | AMD | 0.060% |






















