CGNG ETF
Capital Group New Geography Equity ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM:TW | Taiwan Semi. Mfg. Co., Adr | 10.48% | 590,737 | $247.19M | +140.2K | Information Technology | Semiconductors & Semiconductor Equipment |
| 2 | 000660:KR | Hynix Semiconductor Inc | 7.49% | 114,087 | $176.62M | +9.1K | Unknown | Unknown |
| 3 | CMQXX | Capital Group Central Cash Fund | 2.80% | 661,361 | $66.13M | Pro | Pro | Pro |
| 4 | AVGO | Broadcom Inc | 2.14% | 112,777 | $50.39M | Pro | Pro | Pro |
| 5 | 0700:KY | Tencent Holdings Ltd Ordinary Shares | 2.00% | 866,428 | $47.23M | Pro | Pro | Pro |
| 6 | NVDA | Nvidia Corp | 1.50% | 168,090 | $35.49M | Pro | Pro | Pro |
| 7 | MELI | Mercadolibre Inc Common Stock | 1.32% | 18,372 | $31.15M | Pro | Pro | Pro |
| 8 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 1.30% | 67,923 | $30.58M | Pro | Pro | Pro |
| 9 | GOOG | Alphabet Inc series C | 1.25% | 77,601 | $29.51M | Pro | Pro | Pro |
| 10 | GMEXICOB:MX | Grupo Mexico Sab De Cv | 1.13% | 2,145,045 | $26.63M | Pro | Pro | Pro |
| 11 | BBVA:MA | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.10% | 1,107,593 | $25.98M | Pro | Pro | Pro |
| 12 | BRTI:MB | Bharti Airtel Ltd Sedol 6442327 | 1.08% | 1,322,189 | $25.46M | Pro | Pro | Pro |
| 13 | 300750:SH | Contemporary Amperex Technology Co. Ltd. Class A | 1.01% | 380,700 | $23.85M | Pro | Pro | Pro |
| 14 | META | Meta Platforms, Inc. | 0.97% | 36,220 | $22.91M | Pro | Pro | Pro |
| 15 | AIR:AS | Airbus Se Common Stock | 0.93% | 104,121 | $21.82M | Pro | Pro | Pro |
| 16 | 000333:SZ | Midea Group Co Ltd | 0.90% | 1,781,300 | $21.28M | Pro | Pro | Pro |
| 17 | 8035:TK | Tokyo Electron | 0.89% | 64,000 | $21.06M | Pro | Pro | Pro |
| 18 | MTN:ZA | MTN Group Ltd | 0.87% | 1,543,581 | $20.64M | Pro | Pro | Pro |
| 19 | 2454:TW | Mediatek, Inc. | 0.85% | 145,000 | $19.95M | Pro | Pro | Pro |
| 20 | RR:LN | Rolls Royce Holdings Plc Common Stock Gbp.2 | 0.84% | 1,102,234 | $19.85M | Pro | Pro | Pro |
| 21 | VALE:BV | Vale S.a. | 0.83% | 1,201,379 | $19.52M | Pro | Pro | Pro |
| 22 | 2308:TW | Delta Electronics Inc | 0.79% | 240,000 | $18.73M | Pro | Pro | Pro |
| 23 | NESN:SM | Nestle Sa | 0.74% | 170,980 | $17.40M | Pro | Pro | Pro |
| 24 | 9988:SH | Alibaba Group Holding Ltd. Adr | 0.74% | 140,268 | $17.42M | Pro | Pro | Pro |
| 25 | NU:KY | NU HOLDINGS, LTD. CLASS A | 0.71% | 1,269,110 | $16.66M | Pro | Pro | Pro |
| 26 | 32830:KR | Samsung Life Insurance Co Ltd Ord Krw500 | 0.65% | 59,081 | $15.23M | Pro | Pro | Pro |
| 27 | 1299:HK | Aia Group Ltd | 0.65% | 1,457,400 | $15.30M | Pro | Pro | Pro |
| 28 | ADIB:AE | Abu Dhabi Islamic Bank Pjsc | 0.63% | 2,682,012 | $14.94M | Pro | Pro | Pro |
| 29 | PBR | Petroleo Brasileiro S/a Adr | 0.62% | 778,747 | $14.62M | Pro | Pro | Pro |
| 30 | KLAC | Kla Corp. Com | 0.61% | 7,481 | $14.38M | Pro | Pro | Pro |
| 31 | 2383:TW | Elite Material Ltd | 0.54% | 78,000 | $12.75M | Pro | Pro | Pro |
| 32 | 6501:TK | Hitachi Ltd. [6501] | 0.53% | 385,800 | $12.51M | Pro | Pro | Pro |
| 33 | 540222:MB | Laurus Labs Limited | 0.52% | 863,020 | $12.37M | Pro | Pro | Pro |
| 34 | GLW | Corning Inc. | 0.51% | 66,125 | $11.98M | Pro | Pro | Pro |
| 35 | GE | General Electric Co. | 0.51% | 37,017 | $11.98M | Pro | Pro | Pro |
| 36 | MA | Mastercard Incorporated Class 'A' | 0.50% | 23,863 | $11.79M | Pro | Pro | Pro |
| 37 | CPIJ:ZA | Capitec Bank Holdings Ltd | 0.49% | 41,800 | $11.50M | Pro | Pro | Pro |
| 38 | ICT:PH | Intl Container Terminl Srv Inc | 0.49% | 937,890 | $11.46M | Pro | Pro | Pro |
| 39 | CPA:PA | Copa Holdings, S.A. Class A Common Stock | 0.48% | 79,045 | $11.29M | Pro | Pro | Pro |
| 40 | RELIANCE:MB | Reliance Industries Ltd | 0.47% | 792,334 | $11.02M | Pro | Pro | Pro |
| 41 | LODH:MB | Lodha Developers Ltd | 0.47% | 1,118,431 | $11.04M | Pro | Pro | Pro |
| 42 | MAXHEALTH:MB | Max Healthcare Institute Ltd | 0.47% | 1,094,869 | $11.12M | Pro | Pro | Pro |
| 43 | FM:CA | First Quantum Minerals Ltd | 0.46% | 348,930 | $10.74M | Pro | Pro | Pro |
| 44 | TCOM | Trip.com Group Ltd ADR | 0.45% | 223,055 | $10.58M | Pro | Pro | Pro |
| 45 | 2328:SH | Picc Property & Casualty Co., Ltd. | 0.45% | 5,754,000 | $10.68M | Pro | Pro | Pro |
| 46 | APLA:MB | Apl Apollo Tubes Ltd | 0.44% | 544,103 | $10.49M | Pro | Pro | Pro |
| 47 | CFR:SM | Cie Financiere Richemont Sa | 0.43% | 47,051 | $10.18M | Pro | Pro | Pro |
| 48 | 2338:HK | Weichai Power Co. Ltd | 0.43% | 1,955,700 | $10.21M | Pro | Pro | Pro |
| 49 | AC:MX | Arca Continental Sab De Cv | 0.42% | 765,824 | $9.94M | Pro | Pro | Pro |
| 50 | EUROB:GR | Eurobank Sa | 0.42% | 2,153,617 | $10.03M | Pro | Pro | Pro |
See the other 186 holdings of CGNG Every position with sector, industry and share changes, as reported May 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
CGNG ETF All Holdings
CGNG holdings total 467 positions. The top 10 holdings account for 31.4% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 10.5%, Hynix Semiconductor Inc at 7.5%, Capital Group Central Cash Fund at 2.8%.
CGNG portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Unknown at 56.4%.
CGNG sector allocation provides a detailed breakdown. CGNG overlap tool shows how holdings compare to other funds in your portfolio.
CGNG ETF Holdings
236 of 467 holdings
- 1
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology10.48% - 2
Hynix Semiconductor Inc
000660:KRUnknown7.49% - 3
Capital Group Central Cash Fund
CMQXXUnknown2.80% - 4
Broadcom Inc
AVGOInformation Technology2.14% - 5
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services2.00% - 6
Nvidia Corp
NVDAInformation Technology1.50% - 7
Mercadolibre Inc Common Stock
MELIInformation Technology1.32% - 8
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown1.30% - 9
Alphabet Inc series C
GOOGCommunication Services1.25% - 10
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown1.13% - 11
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.10% - 12
Bharti Airtel Ltd Sedol 6442327
BRTI:MBUnknown1.08% - 13
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown1.01% - 14
Meta Platforms, Inc.
METACommunication Services0.97% - 15
Airbus Se Common Stock
AIR:ASUnknown0.93% - 16
Midea Group Co Ltd
000333:SZUnknown0.90% - 17
Tokyo Electron
8035:TKUnknown0.89% - 18
MTN Group Ltd
MTN:ZAUnknown0.87% - 19
Mediatek, Inc.
2454:TWUnknown0.85% - 20
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.84% - 21
Vale S.a.
VALE:BVMaterials0.83% - 22
Delta Electronics Inc
2308:TWUnknown0.79% - 23
Nestle Sa
NESN:SMUnknown0.74% - 24
Alibaba Group Holding Ltd. Adr
9988:SHConsumer Discretionary0.74% - 25
NU HOLDINGS, LTD. CLASS A
NU:KYUnknown0.71% - 26
Samsung Life Insurance Co Ltd Ord Krw500
32830:KRUnknown0.65% - 27
Aia Group Ltd
1299:HKFinancials0.65% - 28
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.63% - 29
Petroleo Brasileiro S/a Adr
PBREnergy0.62% - 30
Kla Corp. Com
KLACInformation Technology0.61% - 31
Elite Material Ltd
2383:TWUnknown0.54% - 32
Hitachi Ltd. [6501]
6501:TKUnknown0.53% - 33
Laurus Labs Limited
540222:MBUnknown0.52% - 34
Corning Inc.
GLWMaterials0.51% - 35
General Electric Co.
GEIndustrials0.51% - 36
Mastercard Incorporated Class 'A'
MAFinancials0.50% - 37
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.49% - 38
Intl Container Terminl Srv Inc
ICT:PHUnknown0.49% - 39
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.48% - 40
Reliance Industries Ltd
RELIANCE:MBUnknown0.47% - 41
Lodha Developers Ltd
LODH:MBUnknown0.47% - 42
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.47% - 43
First Quantum Minerals Ltd
FM:CAMaterials0.46% - 44
Trip.com Group Ltd ADR
TCOMConsumer Discretionary0.45% - 45
Picc Property & Casualty Co., Ltd.
2328:SHFinancials0.45% - 46
Apl Apollo Tubes Ltd
APLA:MBUnknown0.44% - 47
Cie Financiere Richemont Sa
CFR:SMUnknown0.43% - 48
Weichai Power Co. Ltd
2338:HKIndustrials0.43% - 49
Arca Continental Sab De Cv
AC:MXUnknown0.42% - 50
Eurobank Sa
EUROB:GRUnknown0.42% - 51
Astrazeneca Plc Adr
AZN:LNUnknown0.41% - 52
Glencore Plc
GLEN:SMMaterials0.41% - 53
Accton Technology Corp
2345:TWUnknown0.41% - 54
Barrick Mining Corporation
B:CAMaterials0.40% - 55
Unicredit Spa
UCG:MIUnknown0.40% - 56
Banco Santander S.a.
SAN:MAUnknown0.39% - 57
Hana Financial Group Inc
086790:KRUnknown0.39% - 58
Baidu, Inc., Class A
9888:HKUnknown0.39% - 59
Netease Inc
NTESCommunication Services0.38% - 60
Eicher Motors Ltd Common Stock Inr 10
EICH:MBUnknown0.38% - 61
Gulf Development Pcl Foreign Foreign Sh. A
GULFF:THUnknown0.38% - 62
Southern Copper Corp
SCCOMaterials0.37% - 63
Standard Chartered PLC Shs
STAN:LNUnknown0.37% - 64
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.37% - 65
Shinhan Financial Group Co Ltd
055550:KRUnknown0.37% - 66
Ge Vernova Inc.
GEVIndustrials0.36% - 67
Total Energies Se
TTE:PAUnknown0.35% - 68
Kt Corp-Sp Adr
KT:KRCommunication Services0.35% - 69
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.35% - 70
Bae Systems Plc
BAES:LNUnknown0.35% - 71
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.35% - 72
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.34% - 73
Axis Bank Ltd
AXISBANK:MBUnknown0.34% - 74
Localiza Rent A Ca
RENT3:BVConsumer Discretionary0.34% - 75
Lundin Mining Corp
LUN:CAMaterials0.33% - 76
Hyundai Mobis Co Ltd
012330:KRUnknown0.33% - 77
Bajaj Finance Ltd /Inr/ 0.00000000
BJFN:MBUnknown0.33% - 78
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.32% - 79
Power Corp.
PGRD:MBUnknown0.32% - 80
Zhongji Innolight Co Ltd
300308:SHUnknown0.31% - 81
Xp Inc
XPFinancials0.30% - 82
Rumo Sa
RAIL3:BVUnknown0.30% - 83
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.29% - 84
Emirates Nbd Pjsc Common Stock
ENBD:AEUnknown0.29% - 85
Naura Technology Group Co. Ltd. Class A
002371:SHUnknown0.29% - 86
China Resources Land Ltd
1109:HKReal Estate0.29% - 87
Aon Plc
AONUnknown0.28% - 88
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.28% - 89
Itau Unibanco Holding S.a. Sponsored Adr
ITUB:BVFinancials0.28% - 90
Kb Financial Group Inc
105560:KRUnknown0.28% - 91
Shriram Finance Limited
SHMF:MBUnknown0.28% - 92
Cloudflare Inc
NETInformation Technology0.27% - 93
Micron Technology, Inc.
MUInformation Technology0.27% - 94
Banco Btg Pactual Sa
BPAC11:BVUnknown0.27% - 95
Bse Ltd
BSE:MBUnknown0.27% - 96
Avenue Supermarts Ltd. Class A
DMART:MBUnknown0.27% - 97
IHI Corporation
7013:JPUnknown0.27% - 98
Amcor Limited
AMC:AUUnknown0.27% - 99
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.26% - 100
Aura Minerals Inc
ORA:CAUnknown0.26% - 101
Pop Mart International
9992:HKUnknown0.26% - 102
Basf Se Common Stock
BASFN:SGUnknown0.26% - 103
Agco Corp
AGCOUnknown0.25% - 104
Saudi British Bank/The
1060:SACommunication Services0.25% - 105
Credicorp Ltd
BAP:BMFinancials0.25% - 106
Ememory Tech
3529:TWUnknown0.25% - 107
National Bank Of Greece Common Stock Eur1.0
NBGR:GRUnknown0.25% - 108
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown0.25% - 109
Samsung Electronics Ltd.
005930:KRInformation Technology0.24% - 110
Mitsui & Co Ltd
8031:JPIndustrials0.24% - 111
Samsung Electronics Co Ltd
005930:KRUnknown0.24% - 112
Anglo American Platinum Ltd
AMSJ:ZAUnknown0.24% - 113
3I Group Plc_None_0
III:LNUnknown0.24% - 114
Otp Bank Nyrt. . .
OTP:HUUnknown0.24% - 115
Asml Holding Nv
ASML:ASInformation Technology0.23% - 116
Baidu Inc ADR Class A
9888:SHCommunication Services0.23% - 117
Impala Platinum Holdings Ltd Common Stock Npv
IMPJ:ZAUnknown0.23% - 118
Kweichow Moutai Co., Ltd.
600519:SHUnknown0.23% - 119
Cholamandalam Investment And Finance Co Ltd
CHOLAFIN:MBUnknown0.23% - 120
ASML Holding NV
ASML:ASInformation Technology0.23% - 121
Tvs Motor Company
TVSM:MBUnknown0.23% - 122
Freeport-mcmoran
FCXMaterials0.22% - 123
Hsbc Holdings Plc Regd V/R /Perp/ 6.50000000
HSBA:LNUnknown0.22% - 124
Schlumberger Nv - Common
SLB:CWEnergy0.22% - 125
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown0.22% - 126
Galaxy Entertainment Group L
0027:HKUnknown0.22% - 127
Byd Co., Ltd., Class H
1211:HKUnknown0.22% - 128
Seagate Technology Holdings PLC|455
ST:IEUnknown0.22% - 129
Beigene Ltd Sp Adr
BGNE:SMHealth Care0.21% - 130
Eli Lilly And Company
LLYHealth Care0.21% - 131
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.21% - 132
Adani Ports And
APSE:MBUnknown0.21% - 133
Carlsberg A/s Class B(carl B)
CARL.B:COUnknown0.21% - 134
Firstrand Ltd Common Stock Zar 1
FSRJ:SAUnknown0.21% - 135
Jbs Nv Bdr
JBSS32:BVUnknown0.21% - 136
Teva Pharmaceutical Industries Ltd. (ADR)
TEVA:TLHealth Care0.20% - 137
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.20% - 138
Hanwha Techwin Co. Ltd.
012450:KRUnknown0.20% - 139
Kt&g Corp
33780:KRUnknown0.20% - 140
Ase Technology Holding Co Lt
3711:TWUnknown0.20% - 141
Vibra Energia SA
VBBR3:BVUnknown0.20% - 142
Jumbo Sa
BELA:ATConsumer Discretionary0.20% - 143
Thermo Fisher Scientific Inc
TMOHealth Care0.19% - 144
SIAM CEMENT CO LTD (FOR)
SCC:THUnknown0.19% - 145
True Corp Pcl/New-Foreign
TRUEF:THUnknown0.19% - 146
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.18% - 147
National Commercial Bank
1180:SAUnknown0.18% - 148
Xiaomi - Class B
1810:KYUnknown0.18% - 149
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.18% - 150
Equatorial Energia Sa
EQTL3:BVUnknown0.18% - 151
Suzano Sa
SUZB3:BVUnknown0.18% - 152
Vista Oil Gas Sab De Cv
VIST:MXUnknown0.18% - 153
Corteva Inc.
CTVAMaterials0.17% - 154
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.17% - 155
Transdigm Group Inc.
TDGIndustrials0.17% - 156
Visa Inc. Class A ( V )
VInformation Technology0.17% - 157
Wheaton Precious Metals Corp
WPM:CAMaterials0.17% - 158
Al Rajhi Bank
1120:SAUnknown0.17% - 159
Zijin Gold International Co Ltd
2259:HKUnknown0.17% - 160
Hd Hyundai Marine Solution Co Ltd
443060:KRUnknown0.17% - 161
Aal Ln Anglo American Plc
AAL:LNUnknown0.17% - 162
Anhui Conch Cement Ltd H
914:HKMaterials0.17% - 163
Bank of The Philippine Islands
BPI:PHUnknown0.17% - 164
Intel Corporation
INTCInformation Technology0.16% - 165
China Resources Mixc Lifestyle Serv
1209:HKUnknown0.16% - 166
Hyundai Motor Co Common Stock Krw 5000
00538:KRUnknown0.16% - 167
Daikin Industries Ltd_None_0
6367:JPUnknown0.16% - 168
América Móvil, Sab De Cv, Class B (Adr)
AMX:MXCommunication Services0.15% - 169
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown0.15% - 170
Sea Ltd. ADS EACH REP ONE CL A SHS Adr
SE:KYConsumer Discretionary0.15% - 171
Yapi Ve Kredi Bankasi As
YKBNK:TRUnknown0.15% - 172
Larsen & Toubro Ltd
LT:MBUnknown0.15% - 173
Raia Drogasil S.a.
RADL3:BVUnknown0.15% - 174
Samsung Fire & Marine Insuranc
000810:KRUnknown0.15% - 175
Royal Caribbean Cruises Ltd.
0I1W:LRUnknown0.15% - 176
Adani Green Energy Up Ltd.
541450:MBUnknown0.15% - 177
Adani Power Ltd Inr 2.0
ADAN:MBUnknown0.15% - 178
Saudi Basic Industries Corp
2010:TWUnknown0.14% - 179
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.14% - 180
Futu Holdings Ltd. Sponsored Adr Sponsored Ads
FUTU:HKFinancials0.14% - 181
Nutrien Ltd
NTR:CAMaterials0.14% - 182
Tesla, Inc.
TSLAConsumer Discretionary0.14% - 183
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown0.14% - 184
Jiangsu Hengrui Medicine Co Ltd
600276:SHUnknown0.14% - 185
Innovent Biologics Inc
1801:HKHealth Care0.14% - 186
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.14% - 187
Dino Polska Sa
DNP:PLUnknown0.14% - 188
Nasperse Ltd-N Shs
NPNJN:ZAUnknown0.14% - 189
Akbank A
AKBNK:TRUnknown0.13% - 190
Apple Inc
AAPLInformation Technology0.13% - 191
Brookfield Corp
BN:CAFinancials0.13% - 192
Commercial International Bank Egypt Sae
COMIQ:LNFinancials0.13% - 193
Pepsico Inc_None_0
PEPConsumer Staples0.13% - 194
Pinduoduo Inc - Adr
PDDConsumer Discretionary0.13% - 195
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.13% - 196
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.13% - 197
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.13% - 198
Hong Kong Exchanges & Cle
0388:HKUnknown0.13% - 199
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.13% - 200
Capgemini Se
CAP:PAUnknown0.13% - 201
Inchcape Plc
INCH:LNUnknown0.13% - 202
Maruti Suzuki India Limited
MRTI:MBUnknown0.13% - 203
Zabka Group Societe Anonyme Sa
ZAB:LUUnknown0.13% - 204
Pan American Silver Corp
PAAS:CAMaterials0.12% - 205
Icici Bank Ltd Ord Inr2 (demat)
ICICIBANK:MBUnknown0.12% - 206
Lg Chem Ltd.
051910:KRUnknown0.12% - 207
Resonac Graphite America Inc.
4004:JPUnknown0.12% - 208
Wuxi Apptec Co Ltd-a
603259:SHUnknown0.12% - 209
Mitsubishi Heavy Industries Ltd|363
7011:JPUnknown0.12% - 210
Advanced Info
ADVANC:THUnknown0.12% - 211
Bp Plc ADR
BPUnknown0.12% - 212
Kaspi/Kz Jsc Gdr Regs
KSPIQ:KZUnknown0.12% - 213
Shell Plc Ord GBP0.07
SHEL:LNUnknown0.12% - 214
Sasol Ltd Common Stock
SOL:ZAUnknown0.12% - 215
BBB Foods Inc CL A COM
TBBB:VGUnknown0.12% - 216
Leonardo Spa
LDO:MIUnknown0.11% - 217
Uber Technologies Inc
UBERCommunication Services0.11% - 218
Moncler S.p.A.
0QII:MIUnknown0.11% - 219
Rede DOr Sao Luiz Sa
RDOR3:BVUnknown0.11% - 220
Vietnam Technological And Commercial Joint Stock Bank
TCB:VNUnknown0.11% - 221
Wal Mart de Mexico SAB de CV
WALMEX:MXUnknown0.10% - 222
Dow Inc. Com
DOWMaterials0.10% - 223
Philip Morris International Inc.
PMConsumer Staples0.10% - 224
United Spirits Ltd
UNSP:MBUnknown0.10% - 225
Jentech Precision Industrial Co Ltd
3653:TWUnknown0.10% - 226
Credo Technologynology Group Holdi
CRDO:KYUnknown0.10% - 227
Kanzhun Ltd., American Depositary Receipt
BZ:SHCommunication Services0.09% - 228
Roblox Corp -Class A
RBLXCommunication Services0.09% - 229
Baoshan Iron & Steel Co. Ltd.
600019:SHUnknown0.09% - 230
Fuyao Glass Industry Group A
600660:SHUnknown0.09% - 231
Ayala Corp
AC:PHUnknown0.09% - 232
Dr Sulaiman Al-Habib Mdcl Svcs Grp Co
4013:SAUnknown0.08% - 233
Tsingtao Brewery Ltd H
168:HKUnknown0.08% - 234
Grab Holdings Ltd|712
GRAB:KYUnknown0.07% - 235
Bradsaude Sa
SAUD3:BVUnknown0.07% - 236
True Corp Pcl/New
TRUE.R:THUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semi. Mfg. Co., Adr | TSM:TW | 10.480% | ||
| 2 | Hynix Semiconductor Inc | 000660:KR | 7.490% | ||
| 3 | Capital Group Central Cash Fund | CMQXX | 2.800% | ||
| 4 | Broadcom Inc | AVGO | 2.140% | ||
| 5 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 2.000% | ||
| 6 | Nvidia Corp | NVDA | 1.500% | ||
| 7 | Mercadolibre Inc Common Stock | MELI | 1.320% | ||
| 8 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 1.300% | ||
| 9 | Alphabet Inc series C | GOOG | 1.250% | ||
| 10 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 1.130% | ||
| 11 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.100% | ||
| 12 | Bharti Airtel Ltd Sedol 6442327 | BRTI:MB | 1.080% | ||
| 13 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 1.010% | ||
| 14 | Meta Platforms, Inc. | META | 0.970% | ||
| 15 | Airbus Se Common Stock | AIR:AS | 0.930% | ||
| 16 | Midea Group Co Ltd | 000333:SZ | 0.900% | ||
| 17 | Tokyo Electron | 8035:TK | 0.890% | ||
| 18 | MTN Group Ltd | MTN:ZA | 0.870% | ||
| 19 | Mediatek, Inc. | 2454:TW | 0.850% | ||
| 20 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.840% | ||
| 21 | Vale S.a. | VALE:BV | 0.830% | ||
| 22 | Delta Electronics Inc | 2308:TW | 0.790% | ||
| 23 | Nestle Sa | NESN:SM | 0.740% | ||
| 24 | Alibaba Group Holding Ltd. Adr | 9988:SH | 0.740% | ||
| 25 | NU HOLDINGS, LTD. CLASS A | NU:KY | 0.710% | ||
| 26 | Samsung Life Insurance Co Ltd Ord Krw500 | 32830:KR | 0.650% | ||
| 27 | Aia Group Ltd | 1299:HK | 0.650% | ||
| 28 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.630% | ||
| 29 | Petroleo Brasileiro S/a Adr | PBR | 0.620% | ||
| 30 | Kla Corp. Com | KLAC | 0.610% | ||
| 31 | Elite Material Ltd | 2383:TW | 0.540% | ||
| 32 | Hitachi Ltd. [6501] | 6501:TK | 0.530% | ||
| 33 | Laurus Labs Limited | 540222:MB | 0.520% | ||
| 34 | Corning Inc. | GLW | 0.510% | ||
| 35 | General Electric Co. | GE | 0.510% | ||
| 36 | Mastercard Incorporated Class 'A' | MA | 0.500% | ||
| 37 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.490% | ||
| 38 | Intl Container Terminl Srv Inc | ICT:PH | 0.490% | ||
| 39 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.480% | ||
| 40 | Reliance Industries Ltd | RELIANCE:MB | 0.470% | ||
| 41 | Lodha Developers Ltd | LODH:MB | 0.470% | ||
| 42 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.470% | ||
| 43 | First Quantum Minerals Ltd | FM:CA | 0.460% | ||
| 44 | Trip.com Group Ltd ADR | TCOM | 0.450% | ||
| 45 | Picc Property & Casualty Co., Ltd. | 2328:SH | 0.450% | ||
| 46 | Apl Apollo Tubes Ltd | APLA:MB | 0.440% | ||
| 47 | Cie Financiere Richemont Sa | CFR:SM | 0.430% | ||
| 48 | Weichai Power Co. Ltd | 2338:HK | 0.430% | ||
| 49 | Arca Continental Sab De Cv | AC:MX | 0.420% | ||
| 50 | Eurobank Sa | EUROB:GR | 0.420% | ||
| 51 | Astrazeneca Plc Adr | AZN:LN | 0.410% | ||
| 52 | Glencore Plc | GLEN:SM | 0.410% | ||
| 53 | Accton Technology Corp | 2345:TW | 0.410% | ||
| 54 | Barrick Mining Corporation | B:CA | 0.400% | ||
| 55 | Unicredit Spa | UCG:MI | 0.400% | ||
| 56 | Banco Santander S.a. | SAN:MA | 0.390% | ||
| 57 | Hana Financial Group Inc | 086790:KR | 0.390% | ||
| 58 | Baidu, Inc., Class A | 9888:HK | 0.390% | ||
| 59 | Netease Inc | NTES | 0.380% | ||
| 60 | Eicher Motors Ltd Common Stock Inr 10 | EICH:MB | 0.380% | ||
| 61 | Gulf Development Pcl Foreign Foreign Sh. A | GULFF:TH | 0.380% | ||
| 62 | Southern Copper Corp | SCCO | 0.370% | ||
| 63 | Standard Chartered PLC Shs | STAN:LN | 0.370% | ||
| 64 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.370% | ||
| 65 | Shinhan Financial Group Co Ltd | 055550:KR | 0.370% | ||
| 66 | Ge Vernova Inc. | GEV | 0.360% | ||
| 67 | Total Energies Se | TTE:PA | 0.350% | ||
| 68 | Kt Corp-Sp Adr | KT:KR | 0.350% | ||
| 69 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.350% | ||
| 70 | Bae Systems Plc | BAES:LN | 0.350% | ||
| 71 | Techtronic Industries Company Limited Shs | 0669:HK | 0.350% | ||
| 72 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.340% | ||
| 73 | Axis Bank Ltd | AXISBANK:MB | 0.340% | ||
| 74 | Localiza Rent A Ca | RENT3:BV | 0.340% | ||
| 75 | Lundin Mining Corp | LUN:CA | 0.330% | ||
| 76 | Hyundai Mobis Co Ltd | 012330:KR | 0.330% | ||
| 77 | Bajaj Finance Ltd /Inr/ 0.00000000 | BJFN:MB | 0.330% | ||
| 78 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.320% | ||
| 79 | Power Corp. | PGRD:MB | 0.320% | ||
| 80 | Zhongji Innolight Co Ltd | 300308:SH | 0.310% | ||
| 81 | Xp Inc | XP | 0.300% | ||
| 82 | Rumo Sa | RAIL3:BV | 0.300% | ||
| 83 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.290% | ||
| 84 | Emirates Nbd Pjsc Common Stock | ENBD:AE | 0.290% | ||
| 85 | Naura Technology Group Co. Ltd. Class A | 002371:SH | 0.290% | ||
| 86 | China Resources Land Ltd | 1109:HK | 0.290% | ||
| 87 | Aon Plc | AON | 0.280% | ||
| 88 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.280% | ||
| 89 | Itau Unibanco Holding S.a. Sponsored Adr | ITUB:BV | 0.280% | ||
| 90 | Kb Financial Group Inc | 105560:KR | 0.280% | ||
| 91 | Shriram Finance Limited | SHMF:MB | 0.280% | ||
| 92 | Cloudflare Inc | NET | 0.270% | ||
| 93 | Micron Technology, Inc. | MU | 0.270% | ||
| 94 | Banco Btg Pactual Sa | BPAC11:BV | 0.270% | ||
| 95 | Bse Ltd | BSE:MB | 0.270% | ||
| 96 | Avenue Supermarts Ltd. Class A | DMART:MB | 0.270% | ||
| 97 | IHI Corporation | 7013:JP | 0.270% | ||
| 98 | Amcor Limited | AMC:AU | 0.270% | ||
| 99 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.260% | ||
| 100 | Aura Minerals Inc | ORA:CA | 0.260% | ||
| 101 | Pop Mart International | 9992:HK | 0.260% | ||
| 102 | Basf Se Common Stock | BASFN:SG | 0.260% | ||
| 103 | Agco Corp | AGCO | 0.250% | ||
| 104 | Saudi British Bank/The | 1060:SA | 0.250% | ||
| 105 | Credicorp Ltd | BAP:BM | 0.250% | ||
| 106 | Ememory Tech | 3529:TW | 0.250% | ||
| 107 | National Bank Of Greece Common Stock Eur1.0 | NBGR:GR | 0.250% | ||
| 108 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 0.250% | ||
| 109 | Samsung Electronics Ltd. | 005930:KR | 0.240% | ||
| 110 | Mitsui & Co Ltd | 8031:JP | 0.240% | ||
| 111 | Samsung Electronics Co Ltd | 005930:KR | 0.240% | ||
| 112 | Anglo American Platinum Ltd | AMSJ:ZA | 0.240% | ||
| 113 | 3I Group Plc_None_0 | III:LN | 0.240% | ||
| 114 | Otp Bank Nyrt. . . | OTP:HU | 0.240% | ||
| 115 | Asml Holding Nv | ASML:AS | 0.230% | ||
| 116 | Baidu Inc ADR Class A | 9888:SH | 0.230% | ||
| 117 | Impala Platinum Holdings Ltd Common Stock Npv | IMPJ:ZA | 0.230% | ||
| 118 | Kweichow Moutai Co., Ltd. | 600519:SH | 0.230% | ||
| 119 | Cholamandalam Investment And Finance Co Ltd | CHOLAFIN:MB | 0.230% | ||
| 120 | ASML Holding NV | ASML:AS | 0.230% | ||
| 121 | Tvs Motor Company | TVSM:MB | 0.230% | ||
| 122 | Freeport-mcmoran | FCX | 0.220% | ||
| 123 | Hsbc Holdings Plc Regd V/R /Perp/ 6.50000000 | HSBA:LN | 0.220% | ||
| 124 | Schlumberger Nv - Common | SLB:CW | 0.220% | ||
| 125 | Shenzhen Inovance Technology Co Ltd | 300124:SH | 0.220% | ||
| 126 | Galaxy Entertainment Group L | 0027:HK | 0.220% | ||
| 127 | Byd Co., Ltd., Class H | 1211:HK | 0.220% | ||
| 128 | Seagate Technology Holdings PLC|455 | ST:IE | 0.220% | ||
| 129 | Beigene Ltd Sp Adr | BGNE:SM | 0.210% | ||
| 130 | Eli Lilly And Company | LLY | 0.210% | ||
| 131 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.210% | ||
| 132 | Adani Ports And | APSE:MB | 0.210% | ||
| 133 | Carlsberg A/s Class B(carl B) | CARL.B:CO | 0.210% | ||
| 134 | Firstrand Ltd Common Stock Zar 1 | FSRJ:SA | 0.210% | ||
| 135 | Jbs Nv Bdr | JBSS32:BV | 0.210% | ||
| 136 | Teva Pharmaceutical Industries Ltd. (ADR) | TEVA:TL | 0.200% | ||
| 137 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.200% | ||
| 138 | Hanwha Techwin Co. Ltd. | 012450:KR | 0.200% | ||
| 139 | Kt&g Corp | 33780:KR | 0.200% | ||
| 140 | Ase Technology Holding Co Lt | 3711:TW | 0.200% | ||
| 141 | Vibra Energia SA | VBBR3:BV | 0.200% | ||
| 142 | Jumbo Sa | BELA:AT | 0.200% | ||
| 143 | Thermo Fisher Scientific Inc | TMO | 0.190% | ||
| 144 | SIAM CEMENT CO LTD (FOR) | SCC:TH | 0.190% | ||
| 145 | True Corp Pcl/New-Foreign | TRUEF:TH | 0.190% | ||
| 146 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.180% | ||
| 147 | National Commercial Bank | 1180:SA | 0.180% | ||
| 148 | Xiaomi - Class B | 1810:KY | 0.180% | ||
| 149 | Adnoc Gas Plc | ADNOCGAS:AE | 0.180% | ||
| 150 | Equatorial Energia Sa | EQTL3:BV | 0.180% | ||
| 151 | Suzano Sa | SUZB3:BV | 0.180% | ||
| 152 | Vista Oil Gas Sab De Cv | VIST:MX | 0.180% | ||
| 153 | Corteva Inc. | CTVA | 0.170% | ||
| 154 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.170% | ||
| 155 | Transdigm Group Inc. | TDG | 0.170% | ||
| 156 | Visa Inc. Class A ( V ) | V | 0.170% | ||
| 157 | Wheaton Precious Metals Corp | WPM:CA | 0.170% | ||
| 158 | Al Rajhi Bank | 1120:SA | 0.170% | ||
| 159 | Zijin Gold International Co Ltd | 2259:HK | 0.170% | ||
| 160 | Hd Hyundai Marine Solution Co Ltd | 443060:KR | 0.170% | ||
| 161 | Aal Ln Anglo American Plc | AAL:LN | 0.170% | ||
| 162 | Anhui Conch Cement Ltd H | 914:HK | 0.170% | ||
| 163 | Bank of The Philippine Islands | BPI:PH | 0.170% | ||
| 164 | Intel Corporation | INTC | 0.160% | ||
| 165 | China Resources Mixc Lifestyle Serv | 1209:HK | 0.160% | ||
| 166 | Hyundai Motor Co Common Stock Krw 5000 | 00538:KR | 0.160% | ||
| 167 | Daikin Industries Ltd_None_0 | 6367:JP | 0.160% | ||
| 168 | América Móvil, Sab De Cv, Class B (Adr) | AMX:MX | 0.150% | ||
| 169 | Hyundai Heavy Industries Holdings Co Ltd | 267250:KR | 0.150% | ||
| 170 | Sea Ltd. ADS EACH REP ONE CL A SHS Adr | SE:KY | 0.150% | ||
| 171 | Yapi Ve Kredi Bankasi As | YKBNK:TR | 0.150% | ||
| 172 | Larsen & Toubro Ltd | LT:MB | 0.150% | ||
| 173 | Raia Drogasil S.a. | RADL3:BV | 0.150% | ||
| 174 | Samsung Fire & Marine Insuranc | 000810:KR | 0.150% | ||
| 175 | Royal Caribbean Cruises Ltd. | 0I1W:LR | 0.150% | ||
| 176 | Adani Green Energy Up Ltd. | 541450:MB | 0.150% | ||
| 177 | Adani Power Ltd Inr 2.0 | ADAN:MB | 0.150% | ||
| 178 | Saudi Basic Industries Corp | 2010:TW | 0.140% | ||
| 179 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.140% | ||
| 180 | Futu Holdings Ltd. Sponsored Adr Sponsored Ads | FUTU:HK | 0.140% | ||
| 181 | Nutrien Ltd | NTR:CA | 0.140% | ||
| 182 | Tesla, Inc. | TSLA | 0.140% | ||
| 183 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 0.140% | ||
| 184 | Jiangsu Hengrui Medicine Co Ltd | 600276:SH | 0.140% | ||
| 185 | Innovent Biologics Inc | 1801:HK | 0.140% | ||
| 186 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.140% | ||
| 187 | Dino Polska Sa | DNP:PL | 0.140% | ||
| 188 | Nasperse Ltd-N Shs | NPNJN:ZA | 0.140% | ||
| 189 | Akbank A | AKBNK:TR | 0.130% | ||
| 190 | Apple Inc | AAPL | 0.130% | ||
| 191 | Brookfield Corp | BN:CA | 0.130% | ||
| 192 | Commercial International Bank Egypt Sae | COMIQ:LN | 0.130% | ||
| 193 | Pepsico Inc_None_0 | PEP | 0.130% | ||
| 194 | Pinduoduo Inc - Adr | PDD | 0.130% | ||
| 195 | Wynn Resorts Ltd. | WYNN | 0.130% | ||
| 196 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.130% | ||
| 197 | Li Ning Co., Ltd. | 2331:HK | 0.130% | ||
| 198 | Hong Kong Exchanges & Cle | 0388:HK | 0.130% | ||
| 199 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.130% | ||
| 200 | Capgemini Se | CAP:PA | 0.130% | ||
| 201 | Inchcape Plc | INCH:LN | 0.130% | ||
| 202 | Maruti Suzuki India Limited | MRTI:MB | 0.130% | ||
| 203 | Zabka Group Societe Anonyme Sa | ZAB:LU | 0.130% | ||
| 204 | Pan American Silver Corp | PAAS:CA | 0.120% | ||
| 205 | Icici Bank Ltd Ord Inr2 (demat) | ICICIBANK:MB | 0.120% | ||
| 206 | Lg Chem Ltd. | 051910:KR | 0.120% | ||
| 207 | Resonac Graphite America Inc. | 4004:JP | 0.120% | ||
| 208 | Wuxi Apptec Co Ltd-a | 603259:SH | 0.120% | ||
| 209 | Mitsubishi Heavy Industries Ltd|363 | 7011:JP | 0.120% | ||
| 210 | Advanced Info | ADVANC:TH | 0.120% | ||
| 211 | Bp Plc ADR | BP | 0.120% | ||
| 212 | Kaspi/Kz Jsc Gdr Regs | KSPIQ:KZ | 0.120% | ||
| 213 | Shell Plc Ord GBP0.07 | SHEL:LN | 0.120% | ||
| 214 | Sasol Ltd Common Stock | SOL:ZA | 0.120% | ||
| 215 | BBB Foods Inc CL A COM | TBBB:VG | 0.120% | ||
| 216 | Leonardo Spa | LDO:MI | 0.110% | ||
| 217 | Uber Technologies Inc | UBER | 0.110% | ||
| 218 | Moncler S.p.A. | 0QII:MI | 0.110% | ||
| 219 | Rede DOr Sao Luiz Sa | RDOR3:BV | 0.110% | ||
| 220 | Vietnam Technological And Commercial Joint Stock Bank | TCB:VN | 0.110% | ||
| 221 | Wal Mart de Mexico SAB de CV | WALMEX:MX | 0.100% | ||
| 222 | Dow Inc. Com | DOW | 0.100% | ||
| 223 | Philip Morris International Inc. | PM | 0.100% | ||
| 224 | United Spirits Ltd | UNSP:MB | 0.100% | ||
| 225 | Jentech Precision Industrial Co Ltd | 3653:TW | 0.100% | ||
| 226 | Credo Technologynology Group Holdi | CRDO:KY | 0.100% | ||
| 227 | Kanzhun Ltd., American Depositary Receipt | BZ:SH | 0.090% | ||
| 228 | Roblox Corp -Class A | RBLX | 0.090% | ||
| 229 | Baoshan Iron & Steel Co. Ltd. | 600019:SH | 0.090% | ||
| 230 | Fuyao Glass Industry Group A | 600660:SH | 0.090% | ||
| 231 | Ayala Corp | AC:PH | 0.090% | ||
| 232 | Dr Sulaiman Al-Habib Mdcl Svcs Grp Co | 4013:SA | 0.080% | ||
| 233 | Tsingtao Brewery Ltd H | 168:HK | 0.080% | ||
| 234 | Grab Holdings Ltd|712 | GRAB:KY | 0.070% | ||
| 235 | Bradsaude Sa | SAUD3:BV | 0.070% | ||
| 236 | True Corp Pcl/New | TRUE.R:TH | 0.000% |