CGNG ETF largest holding is TSM:TW at 10.76% as of Jul 27, 2026

CGNG ETF largest holding is TSM:TW at 10.76% as of Jul 27, 2026
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TSM:TW is CGNG's largest holding at 10.76% of the fund as of Jul 27, 2026. CGNG is Capital Group New Geography Equity ETF.

Showing top 50 of 259 holdings · as of Jul 27, 2026
CGNG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.76%		10.8%721,990$288.14MInfo TechSemiconductors
2—Sk Hynix Inc Common Stock KRW 5000
4.96%		15.7%107,314$132.73M--
Share changes, sector and industry · Pro
3—Samsung Electronics Ltd.
2.61%		18.3%403,549$69.81M
4—Tencent Holdings Ltd Ordinary Shares
2.13%		20.5%1,011,228$57.13M
5
AVGO
Broadcom Inc
1.71%		22.2%119,374$45.75M
6
CMQXX
Capital Group Central Cash Fund
1.54%		23.7%412,350$41.23M
7
MELI
Mercadolibre Inc
1.48%		25.2%21,734$39.55M
8
NVDA
Nvidia Corp.
1.39%		26.6%188,939$37.13M
9—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.28%		27.9%1,297,891$34.24M
10
BRTI
Bharti Airtel
1.19%		29.1%1,602,562$31.84M
11—Alphabet Inc
1.17%		30.2%95,997$31.35M
12—Grupo Mexico Sab De Cv
1.17%		31.4%2,616,373$31.28M
13
MSFT
Microsoft Corp
1.10%		32.5%75,722$29.46M
14—Contemporary Amperex Technology Co. Ltd. Class A
1.09%		33.6%496,000$29.32M
15—Airbus Se
1.01%		34.6%113,819$27.03M
16
FM
First Quantum Minerals Ltd
1.00%		35.6%981,818$26.70M
17—Midea Group Co Ltd
0.97%		36.6%2,090,800$25.99M
18DebtMTN Group Ltd
0.97%		37.5%1,850,641$25.88M
19—Rolls Royce Holdings Plc Common Stock Gbp.2
0.94%		38.5%1,333,753$25.06M
20
META
Meta Platforms, Inc.
0.90%		39.4%40,643$24.14M
21—Asml Holding N.V.
0.89%		40.3%14,738$23.96M
22—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.89%		41.1%207,208$23.83M
23—Vale S.a.
0.88%		42.0%1,597,042$23.60M
24—Tokyo Electron Limited
0.80%		42.8%56,000$21.48M
25—Nu Holdings Ltd. ORD SHS CL A
0.79%		43.6%1,464,838$21.28M
26
NESN
Nestle Sa
0.73%		44.3%199,750$19.60M
27—Petrobras - Petroleo Bras-Pr
0.71%		45.1%1,053,752$18.97M
28
ADIB
Abu Dhabi Islamic Bank Pjsc
0.69%		45.7%3,193,102$18.57M
29—Laurus Labs Ltd.
0.67%		46.4%1,008,388$18.02M
30
LODH
Lodha Developers Ltd
0.63%		47.0%1,348,335$16.85M
31—Mediatek, Inc.
0.62%		47.7%145,000$16.53M
32—Delta Electronics Inc
0.62%		48.3%305,000$16.58M
33—Hitachi Ltd. [6501]
0.62%		48.9%537,500$16.49M
34—Aia Group Ltd
0.62%		49.5%1,669,000$16.59M
35
MA
Mastercard Inc
0.60%		50.1%29,181$16.10M
36
KLAC
KLA Corp
0.59%		50.7%77,649$15.79M
37—Pan-international Industrial Corp
0.58%		51.3%8,060,000$15.45M
38
ICT
International Container Term Services Php1
0.56%		51.9%945,720$15.01M
39—Max Healthcare Institute Ltd
0.55%		52.4%1,258,506$14.63M
40
GOOG
Alphabet Inc. C
0.54%		52.9%44,165$14.42M
41—Samsung Life Insurance Co Ltd Ord Krw500
0.53%		53.5%66,680$14.15M
42
CPIJ
Capitec Bank Holdings Ltd
0.51%		54.0%49,667$13.72M
43
EUROB
Eurobank, Sa
0.50%		54.5%2,668,993$13.33M
44—Hana Financial Group Inc
0.49%		55.0%146,791$13.06M
45—Cie Financiere Richemont Sa
0.48%		55.5%53,829$12.75M
46
UCG
Unicredit Spa
0.48%		55.9%137,670$12.79M
47—Copa Holdings, S.A. Class A
0.48%		56.4%92,134$12.75M
48—Elite Material Co Ltd
0.48%		56.9%86,000$12.83M
49
TCOM
Trip.com Group Ltd.^
0.47%		57.4%283,642$12.70M
50
APLA
Apl Apollo Tubes Ltd
0.46%		57.8%637,201$12.29M
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CGNG ETF All Holdings

CGNG holdings total 239 positions. The top 10 holdings account for 29.1% of the fund, led by Taiwan Semiconductor - Adr at 10.8%, Sk Hynix Inc Common Stock KRW 5000 at 5.0%, Samsung Electronics Ltd. at 2.6%.

CGNG portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Information Technology at 21.3%.

CGNG sectors provide a detailed breakdown. CGNG overlap shows how holdings compare to other funds in your portfolio.

Compare CGNG

CGNG vs SPYCGNG vs QQQCGNG vs VOOCGNG vs VTICGNG vs IVVCGNG vs SCHDCGNG vs VYMCGNG vs VXUS

CGNG ETF Holdings

259 of 239 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    10.76%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.96%
  • 3

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    2.61%
  • 4

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    2.13%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    1.71%
  • 6

    Capital Group Central Cash Fund

    CMQXXUnknown
    1.54%
  • 7

    Mercadolibre Inc

    MELIInformation Technology
    1.48%
  • 8

    Nvidia Corp.

    NVDAInformation Technology
    1.39%
  • 9

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.28%
  • 10

    Bharti Airtel

    BRTI:MBUnknown
    1.19%
  • 11

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.17%
  • 12

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    1.17%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    1.10%
  • 14

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.09%
  • 15

    Airbus Se

    AIR:ASUnknown
    1.01%
  • 16

    First Quantum Minerals Ltd

    FM:CAMaterials
    1.00%
  • 17

    Midea Group Co Ltd

    000333:SZUnknown
    0.97%
  • 18

    MTN Group Ltd

    MTN:ZAUnknown
    0.97%
  • 19

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.94%
  • 20

    Meta Platforms, Inc.

    METACommunication Services
    0.90%
  • 21

    Asml Holding N.V.

    ASML:ASUnknown
    0.89%
  • 22

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.89%
  • 23

    Vale S.a.

    VALE:BVMaterials
    0.88%
  • 24

    Tokyo Electron Limited

    8035:TKUnknown
    0.80%
  • 25

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.79%
  • 26

    Nestle Sa

    NESN:SMUnknown
    0.73%
  • 27

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.71%
  • 28

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.69%
  • 29

    Laurus Labs Ltd.

    540222:MBUnknown
    0.67%
  • 30

    Lodha Developers Ltd

    LODH:MBUnknown
    0.63%
  • 31

    Mediatek, Inc.

    2454:TWUnknown
    0.62%
  • 32

    Delta Electronics Inc

    2308:TWUnknown
    0.62%
  • 33

    Hitachi Ltd. [6501]

    6501:TKUnknown
    0.62%
  • 34

    Aia Group Ltd

    1299:HKFinancials
    0.62%
  • 35

    Mastercard Inc

    MAFinancials
    0.60%
  • 36

    Kla Corp

    KLACInformation Technology
    0.59%
  • 37

    Pan-international Industrial Corp

    2328:TWFinancials
    0.58%
  • 38

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.56%
  • 39

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.55%
  • 40

    Alphabet Inc. C

    GOOGCommunication Services
    0.54%
  • 41

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.53%
  • 42

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.51%
  • 43

    Eurobank, Sa

    EUROB:GRUnknown
    0.50%
  • 44

    Hana Financial Group Inc

    086790:KRUnknown
    0.49%
  • 45

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.48%
  • 46

    Unicredit Spa

    UCG:MIUnknown
    0.48%
  • 47

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.48%
  • 48

    Elite Material Co Ltd

    2383:TWUnknown
    0.48%
  • 49

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.47%
  • 50

    Apl Apollo Tubes Ltd

    APLA:MBUnknown
    0.46%
  • 51

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.45%
  • 52

    Netease Inc.

    9999:SHUnknown
    0.44%
  • 53

    Netease

    NTESCommunication Services
    0.43%
  • 54

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.43%
  • 55

    Gulf Development Pcl Foreign Foreign Sh. A

    GULFF:THUnknown
    0.42%
  • 56

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.42%
  • 57

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.41%
  • 58

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.41%
  • 59

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.41%
  • 60

    Baidu, Inc., Class A

    9888:HKUnknown
    0.41%
  • 61

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.40%
  • 62

    AstraZeneca PLC

    AZN:LNUnknown
    0.39%
  • 63

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.39%
  • 64

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.39%
  • 65

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.39%
  • 66

    Ge Vernova, Inc.

    GEVIndustrials
    0.38%
  • 67

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.38%
  • 68

    Zhongji Innolight Co Ltd

    300308:SHUnknown
    0.38%
  • 69

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    0.37%
  • 70

    China Resources Land Ltd

    1109:HKReal Estate
    0.37%
  • 71

    Power Grid Corporation Of India Limited

    PGRD:MBUnknown
    0.37%
  • 72

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.36%
  • 73

    Xiaomi - Class B

    1810:KYUnknown
    0.36%
  • 74

    Adani Ports And

    APSE:MBUnknown
    0.36%
  • 75

    Shriram Finance Limited

    SHMF:MBUnknown
    0.36%
  • 76

    Accton Technology Corp

    2345:TWUnknown
    0.36%
  • 77

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.36%
  • 78

    General Electric Co.

    GEIndustrials
    0.35%
  • 79

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.35%
  • 80

    Bae Systems Plc

    BAES:LNUnknown
    0.35%
  • 81

    Banco Santander S.a.

    SAN:MAUnknown
    0.34%
  • 82

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.34%
  • 83

    Eli Lilly & Co.

    LLYHealth Care
    0.34%
  • 84

    Eicher Motors Ltd.

    EICH:MBUnknown
    0.34%
  • 85

    Glencore Plc

    GLEN:SMMaterials
    0.34%
  • 86

    Aon Plc

    AONUnknown
    0.33%
  • 87

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.33%
  • 88

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.33%
  • 89

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.33%
  • 90

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.33%
  • 91

    Corning Inc.

    GLWMaterials
    0.32%
  • 92

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.32%
  • 93

    Southern Copper Corp

    SCCOMaterials
    0.32%
  • 94

    Avenue Supermarts Ltd. Class A

    DMART:MBUnknown
    0.32%
  • 95

    3I Group PLC

    III:LNUnknown
    0.32%
  • 96

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.31%
  • 97

    Rumo Sa

    RAIL3:BVUnknown
    0.31%
  • 98

    Amcor Limited

    AMC:AUUnknown
    0.31%
  • 99

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.30%
  • 100

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.30%
  • 101

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.30%
  • 102

    Xp Inc. Class A Common Stock

    XPFinancials
    0.29%
  • 103

    National Bank Of Greece Common Stock Eur1.0

    NBGR:GRUnknown
    0.29%
  • 104

    AGCO Corporation

    AGCOIndustrials
    0.28%
  • 105

    Lundin Mining Corp

    LUN:CAMaterials
    0.28%
  • 106

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.28%
  • 107

    Credicorp Ltd - Common

    BAPFinancials
    0.28%
  • 108

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.28%
  • 109

    Tvs Motor Company

    TVSM:MBUnknown
    0.28%
  • 110

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.28%
  • 111

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.27%
  • 112

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.27%
  • 113

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.27%
  • 114

    Beigene, Ltd. (adr)

    BGNEHealth Care
    0.26%
  • 115

    Kanzhun American Depository Shares

    BZCommunication Services
    0.26%
  • 116

    Kt&g Corp

    33780:KRUnknown
    0.26%
  • 117

    Basf Se Common Stock

    BASFN:SGUnknown
    0.26%
  • 118

    Cholamandalam Investment And Finance Co Ltd

    CHOLAFIN:MBUnknown
    0.25%
  • 119

    Saudi British Bank/The

    1060:SACommunication Services
    0.25%
  • 120

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.25%
  • 121

    Micron Technology, Inc.

    MUInformation Technology
    0.24%
  • 122

    Jbs Nv Bdr

    JBSS32:BVUnknown
    0.24%
  • 123

    Kweichow Moutai Co. Ltd. A Shares

    600519:SHUnknown
    0.23%
  • 124

    Vibra Energia SA

    VBBR3:BVUnknown
    0.23%
  • 125

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.22%
  • 126

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.22%
  • 127

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.22%
  • 128

    Adani Enterprises Ltd

    512599:MBUnknown
    0.22%
  • 129

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.22%
  • 130

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.22%
  • 131

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.22%
  • 132

    Firstrand Ltd Common Stock Zar 1

    FSRJ:SAUnknown
    0.22%
  • 133

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.22%
  • 134

    Corteva Inc Ctva

    CTVAMaterials
    0.21%
  • 135

    Lg Corp

    A00355:KRUnknown
    0.21%
  • 136

    Transdigm Group Inc.

    TDGIndustrials
    0.21%
  • 137

    Bse Ltd

    BSE:MBUnknown
    0.21%
  • 138

    Saudi National Bank (The)

    1180:SAUnknown
    0.21%
  • 139

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.21%
  • 140

    Wuxi Apptec Co Ltd-a

    603259:SHUnknown
    0.21%
  • 141

    IHI Corporation

    7013:JPUnknown
    0.21%
  • 142

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.21%
  • 143

    Siam Cement Pcl/the

    SCC:THUnknown
    0.21%
  • 144

    Seagate Technology Holdings PLC|455

    ST:IEUnknown
    0.21%
  • 145

    Apple, Inc

    AAPLInformation Technology
    0.20%
  • 146

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.20%
  • 147

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.20%
  • 148

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.20%
  • 149

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.19%
  • 150

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.19%
  • 151

    Aura Minerals Inc

    ORA:CAUnknown
    0.19%
  • 152

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.19%
  • 153

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    0.19%
  • 154

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.19%
  • 155

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.19%
  • 156

    Suzano Sa

    SUZB3:BVUnknown
    0.19%
  • 157

    Bbb Foods, Class A

    TBBB:VGUnknown
    0.19%
  • 158

    True Corp Pcl/New-Foreign

    TRUEF:THUnknown
    0.19%
  • 159

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.19%
  • 160

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.18%
  • 161

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.18%
  • 162

    Visa Inc Class A

    VInformation Technology
    0.18%
  • 163

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.18%
  • 164

    Innovent Biologics Inc

    1801:HKHealth Care
    0.18%
  • 165

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.18%
  • 166

    Philip Morris International Inc.

    PMConsumer Staples
    0.17%
  • 167

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 168

    Al Rajhi Bank

    1120:SAUnknown
    0.17%
  • 169

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.17%
  • 170

    Baoshan Iron & Steel Ltd A

    600019:SHUnknown
    0.17%
  • 171

    Carlsberg As

    CARL.B:COUnknown
    0.17%
  • 172

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.17%
  • 173

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.16%
  • 174

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.16%
  • 175

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.16%
  • 176

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    0.16%
  • 177

    Lg Chem Ltd. 

    051910:KRUnknown
    0.16%
  • 178

    Royal Caribbean Cruises Ltd.

    0I1W:LRUnknown
    0.16%
  • 179

    Adani Green Energy Up Ltd.

    541450:MBUnknown
    0.16%
  • 180

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.16%
  • 181

    Adani Power Ltd Inr 2.0

    ADAN:MBUnknown
    0.16%
  • 182

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.16%
  • 183

    Zabka Group Sa

    ZAB:LUUnknown
    0.16%
  • 184

    Total Se

    FP:PAUnknown
    0.15%
  • 185

    América Móvil, Sab De Cv, Class B (Adr)

    AMX:MXCommunication Services
    0.15%
  • 186

    Commercial International Bank - Egypt (Cib)

    CIBEYFinancials
    0.15%
  • 187

    Nutrien Ltd

    NTR:CAMaterials
    0.15%
  • 188

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.15%
  • 189

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.15%
  • 190

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    0.15%
  • 191

    China Resources Mixc Lifestyle Serv

    1209:HKUnknown
    0.15%
  • 192

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.15%
  • 193

    Ememory Technology Inc

    3529:TWUnknown
    0.15%
  • 194

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.15%
  • 195

    Multi Commodity Exchange

    MCX:MBUnknown
    0.15%
  • 196

    Align Technology Inc.

    ALGNHealth Care
    0.14%
  • 197

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.14%
  • 198

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.14%
  • 199

    Tdk Corp

    6762:JPUnknown
    0.14%
  • 200

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.14%
  • 201

    Akbank A

    AKBNK:TRUnknown
    0.13%
  • 202

    Pepsico Inc.

    PEPConsumer Staples
    0.13%
  • 203

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.13%
  • 204

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.13%
  • 205

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.13%
  • 206

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.13%
  • 207

    Bp Plc ADR

    BPUnknown
    0.13%
  • 208

    Dino Polska Sa Sedol Bd0yvn2

    DNP:PLUnknown
    0.13%
  • 209

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.13%
  • 210

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.13%
  • 211

    Brookfield Corp

    BN:CAFinancials
    0.12%
  • 212

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.12%
  • 213

    Fuyao Glass Industry Group

    600660:SHUnknown
    0.12%
  • 214

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.12%
  • 215

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.12%
  • 216

    Capgemini Se

    CAP:PAUnknown
    0.12%
  • 217

    Kaspi/Kz Jsc Gdr Regs

    KSPIQ:KZUnknown
    0.12%
  • 218

    Maruti Suzuki India Limited

    MRTI:MBUnknown
    0.12%
  • 219

    Vista Oil Gas Sab De Cv

    VIST:MXUnknown
    0.12%
  • 220

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.11%
  • 221

    Intel Corporation

    INTCInformation Technology
    0.11%
  • 222

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.11%
  • 223

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 224

    United Spirits Ltd

    UNSP:MBUnknown
    0.11%
  • 225

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.11%
  • 226

    Ayala Corp

    AC:PHUnknown
    0.11%
  • 227

    Astor Enerji A.S.

    ASTOR:TRUnknown
    0.11%
  • 228

    Grab Holdings Ltd|712

    GRAB:KYUnknown
    0.11%
  • 229

    Inchcape Plc

    INCH:LNUnknown
    0.11%
  • 230

    Wal Mart de Mexico SAB de CV

    WALMEX:MXUnknown
    0.10%
  • 231

    Roblox Corp., Class A

    RBLXCommunication Services
    0.10%
  • 232

    Tesla Inc

    TSLAConsumer Discretionary
    0.10%
  • 233

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.10%
  • 234

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.10%
  • 235

    Pop Mart International Group

    9992:HKUnknown
    0.10%
  • 236

    Dow Inc.

    DOWMaterials
    0.09%
  • 237

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.09%
  • 238

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.09%
  • 239

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.09%
  • 240

    Vietnam Technological And Commercial Joint Stock Bank

    TCB:VNUnknown
    0.09%
  • 241

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.07%
  • 242

    Indian Rupee

    Other
    0.04%
  • 243

    Citigrp G Rp Sofr+0.07% 3/17/26 0.07 2026-03-17

    Other
    0.00%
  • 244

    Itelyum Regeneration Spa Regs 5.75% Apr 15, 2030

    Other
    0.00%
  • 245

    Thailand Baht

    Other
    0.00%
  • 246

    Boeing Co. (The) 5.93% 5/1/2060

    Other
    0.00%
  • 247

    Texas Instruments Inc Sr Unsecured 09/29 2.25

    Other
    0.00%
  • 248

    Liberty Street Funding Llc 12/09/2024

    Other
    0.00%
  • 249

    Forward Foreign Currency Contract

    Other
    0.00%
  • 250

    PHILIPPINE PESO

    Other
    0.00%
  • 251

    BRAZILIAN REAL

    Other
    0.00%
  • 252

    Sold BRL Bought USD 20260402

    Other
    0.00%
  • 253

    Societe Des Grands Projets Epic 1 2070-02-18

    Other
    0.00%
  • 254

    Currency Contract - USD

    Other
    0.00%
  • 255

    Altria Group Inc Company Guar 02/39 5.8

    Other
    0.00%
  • 256

    Saudi Riyal

    SARUnknown
    0.00%
  • 257

    True Corp Pcl/New

    TRUE.R:THUnknown
    0.00%
  • 258

    Capital One Financial Corp 5.25 07/26/2030

    Other
    -0.22%
  • 259

    Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034

    Other
    -0.73%