CGNG Capital Group New Geography Equity ETF
Issuer
Capital Group
Inception
Jun 25, 2024
AUM
$3.1B
Expense ratio
0.64%
Yield
0.65%
Asset class
Equity
Holdings
223
Last price
$33.53
The Capital Group New Geography Equity ETF is primarily designed to achieve sustained capital growth over the long term. Its investment strategy involves allocating capital to common shares, various other equity-linked instruments, and highly liquid cash equivalents. A distinctive aspect of this fund is its mandate to dedicate a minimum of 30% of its total assets to equity securities issued by companies headquartered in eligible developing nations.
+5.2%
2025-11-13low 30.28 · high 38.112026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CGNG | -6.9% | -9.2% | +5.0% | +5.7% | +10.2% | +6.0% |
| Equity average (4176 funds) | -2.0% | +3.6% | +96.9% | +67707.9% | +15.0% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$299K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 1.24% | $25.7M | $13.6M |
| UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.18% | $15.3M | $2.0M |
| INTC INTEL CORP COMMON STOCK USD.001 | 0.26% | $9.7M | $0 |
| TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 10.89% | $905K | $0 |
| VALE VALE SA SP ADR ADR | 0.81% | $3K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 10.89% |
| 2 | 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 | 4.10% |
| 3 | 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.69% |
| 4 | CGNG CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.16% |
| 5 | 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.58% |
| 6 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 1.46% |
| 7 | BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.42% |
| 8 | AVGO BROADCOM INC COMMON STOCK | 1.41% |
| 9 | BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 1.24% |
| 10 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.21% |
| 11 | MELI MERCADOLIBRE INC COMMON STOCK USD.001 | 1.14% |
| 12 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 1.11% |
| 13 | GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 1.08% |
| 14 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 1.08% |
| 15 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.04% |
| 16 | 000333.SZ MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | 1.04% |
| 17 | MTN.JO MTN GROUP LTD COMMON STOCK ZAR.0001 | 1.03% |
| 18 | FM.TO FIRST QUANTUM MINERALS LTD COMMON STOCK | 1.01% |
| 19 | ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 | 0.92% |
| 20 | 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 | 0.90% |
| 21 | LAURUSLABS.BO LAURUS LABS LTD COMMON STOCK INR2.0 | 0.87% |
| 22 | AIR.PA AIRBUS SE COMMON STOCK EUR1.0 | 0.86% |
| 23 | VALE VALE SA SP ADR ADR | 0.81% |
| 24 | 300750.SZ CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 0.78% |
| 25 | ADANIPORTS.BO ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 | 0.76% |
| 26 | CPI.JO CAPITEC LIMITED COMMON STOCK ZAR.01 | 0.76% |
| 27 | RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.75% |
| 28 | STAN.L STANDARD CHARTERED PLC COMMON STOCK USD.5 | 0.70% |
| 29 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 0.69% |
| 30 | LODHA.BO LODHA DEVELOPERS LTD COMMON STOCK INR10.0 | 0.67% |
| 31 | 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.67% |
| 32 | 6501.T HITACHI LTD COMMON STOCK | 0.65% |
| 33 | ONC BEONE MEDICINES LTD ADR ADR USD.0001 | 0.63% |
| 34 | APLAPOLLO.BO APL APOLLO TUBES LTD COMMON STOCK INR2.0 | 0.59% |
| 35 | PBR PETROLEO BRASILEIRO SPON ADR ADR | 0.59% |
| 36 | LT.BO LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | 0.57% |
| 37 | 032830.KS SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 | 0.56% |
| 38 | LLY ELI LILLY + CO COMMON STOCK | 0.55% |
| 39 | ABX.TO BARRICK MINING CORP COMMON STOCK | 0.55% |
| 40 | UCG.MI UNICREDIT SPA COMMON STOCK | 0.54% |
| 41 | NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 0.53% |
| 42 | CPA COPA HOLDINGS SA CLASS A COMMON STOCK | 0.50% |
| 43 | 2328.HK PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 0.50% |
| 44 | 2308.TW DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 0.48% |
| 45 | GOOG ALPHABET INC CL C COMMON STOCK USD.001 | 0.48% |
| 46 | AC.MX ARCA CONTINENTAL SAB DE CV COMMON STOCK | 0.48% |
| 47 | 0669.HK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0.48% |
| 48 | AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 | 0.48% |
| 49 | BAJFINANCE.BO BAJAJ FINANCE LTD COMMON STOCK INR1.0 | 0.47% |
| 50 | 105560.KS KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.47% |
| 51 | 9999.HK NETEASE INC COMMON STOCK USD.0001 | 0.47% |
| 52 | ICTEF INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | 0.46% |
| 53 | 2383.TW ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 0.43% |
| 54 | PPC.AT PUBLIC POWER CORP COMMON STOCK EUR2.48 | 0.43% |
| 55 | AXISBANK.BO AXIS BANK LTD COMMON STOCK INR2.0 | 0.43% |
| 56 | KLAC KLA CORP COMMON STOCK USD.001 | 0.41% |
| 57 | NTES NETEASE INC ADR ADR USD.0001 | 0.41% |
| 58 | SHRIRAMFIN.BO SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | 0.40% |
| 59 | EMIRATESNBD.AE EMIRATES NBD PJSC COMMON STOCK AED1.0 | 0.40% |
| 60 | OTP.BD OTP BANK PLC COMMON STOCK HUF100.0 | 0.39% |
| 61 | 8035.T TOKYO ELECTRON LTD COMMON STOCK | 0.39% |
| 62 | NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 0.39% |
| 63 | RAIL3.SA RUMO SA COMMON STOCK | 0.38% |
| 64 | 7453.T RYOHIN KEIKAKU CO LTD COMMON STOCK | 0.38% |
| 65 | 1109.HK CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | 0.38% |
| 66 | 055550.KS SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 | 0.38% |
| 67 | 0992.HK LENOVO GROUP LTD COMMON STOCK | 0.38% |
| 68 | 1299.HK AIA GROUP LTD COMMON STOCK | 0.37% |
| 69 | AAPL APPLE INC COMMON STOCK USD.00001 | 0.37% |
| 70 | POWERGRID.BO POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | 0.36% |
| 71 | SBSP3.SA CIA SANEAMENTO BASICO DE SP COMMON STOCK | 0.36% |
| 72 | 603259.SS WUXI APPTEC CO LTD A COMMON STOCK CNY1.0 | 0.36% |
| 73 | SCCO SOUTHERN COPPER CORP COMMON STOCK USD.01 | 0.35% |
| 74 | BA.L BAE SYSTEMS PLC COMMON STOCK GBP.025 | 0.35% |
| 75 | HTHT H WORLD GROUP LTD ADR ADR | 0.34% |
| 76 | 003490.KS KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 | 0.34% |
| 77 | 002353.SZ YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 | 0.33% |
| 78 | MAXHEALTH.BO MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 | 0.33% |
| 79 | TBBB BBB FOODS INC CLASS A COMMON STOCK | 0.33% |
| 80 | EUROB.AT EUROBANK SA COMMON STOCK EUR.22 | 0.33% |
| 81 | GEV GE VERNOVA INC COMMON STOCK USD.01 | 0.32% |
| 82 | GLN.JO GLENCORE PLC COMMON STOCK USD.01 | 0.32% |
| 83 | 033780.KS KT+G CORP COMMON STOCK KRW5000.0 | 0.32% |
| 84 | ADANIENT.BO ADANI ENTERPRISES LTD COMMON STOCK INR1.0 | 0.32% |
| 85 | GE GENERAL ELECTRIC COMMON STOCK USD.01 | 0.31% |
| 86 | SAN.MC BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.31% |
| 87 | EICHERMOT.BO EICHER MOTORS LTD COMMON STOCK INR1.0 | 0.30% |
| 88 | VIST VISTA ENERGY SAB DE CV ADR | 0.30% |
| 89 | ITUB ITAU UNIBANCO H SPON PRF ADR ADR | 0.30% |
| 90 | 012450.KS HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 0.30% |
| 91 | CHOLAFIN.BO CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 | 0.29% |
| 92 | KT KT CORP SP ADR ADR | 0.29% |
| 93 | BPAC11.SA BANCO BTG PACTUAL SA UNIT UNIT | 0.29% |
| 94 | VAL.JO VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | 0.28% |
| 95 | 285A.T KIOXIA HOLDINGS CORP COMMON STOCK | 0.28% |
| 96 | ASELS.IS ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 | 0.28% |
| 97 | MC.PA LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.28% |
| 98 | WEGE3.SA WEG SA COMMON STOCK | 0.28% |
| 99 | SUZB3.SA SUZANO SA COMMON STOCK | 0.28% |
| 100 | ADANIGREEN.BO ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 | 0.28% |
| 101 | STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.27% |
| 102 | GLW CORNING INC COMMON STOCK USD.5 | 0.27% |
| 103 | BAS.DE BASF SE COMMON STOCK | 0.27% |
| 104 | ORA.TO AURA MINERALS INC COMMON STOCK | 0.27% |
| 105 | INTC INTEL CORP COMMON STOCK USD.001 | 0.26% |
| 106 | MCX.BO MULTI COMMODITY EXCH INDIA COMMON STOCK INR2.0 | 0.26% |
| 107 | ETE.AT NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 | 0.26% |
| 108 | AGCO AGCO CORP COMMON STOCK USD.01 | 0.26% |
| 109 | 1801.HK INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | 0.25% |
| 110 | NESN.SW NESTLE SA REG COMMON STOCK CHF.1 | 0.25% |
| 111 | CFR.SW CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 0.25% |
| 112 | 600660.SS FUYAO GLASS INDUSTRY GROUP A COMMON STOCK CNY1.0 | 0.25% |
| 113 | LUN.TO LUNDIN MINING CORP COMMON STOCK | 0.24% |
| 114 | PKO.WA PKO BANK POLSKI SA COMMON STOCK PLN1.0 | 0.24% |
| 115 | 003550.KS LG CORP COMMON STOCK KRW5000.0 | 0.24% |
| 116 | ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | 0.24% |
| 117 | 2359.HK WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | 0.24% |
| 118 | FSR.JO FIRSTRAND LTD COMMON STOCK ZAR.01 | 0.24% |
| 119 | 3988.HK BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 0.24% |
| 120 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.24% |
| 121 | ICICIBANK.BO ICICI BANK LTD COMMON STOCK INR2.0 | 0.23% |
| 122 | HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.23% |
| 123 | RENT3.SA LOCALIZA RENT A CAR COMMON STOCK | 0.23% |
| 124 | TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.23% |
| 125 | JBSS32.SA JBS NV BDR | 0.23% |
| 126 | 8031.T MITSUI + CO LTD COMMON STOCK | 0.22% |
| 127 | RELIANCE.BO RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 | 0.22% |
| 128 | 1060.SR SAUDI AWWAL BANK COMMON STOCK SAR10.0 | 0.22% |
| 129 | TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.22% |
| 130 | 2259.HK ZIJIN GOLD INTERNATIONAL CO COMMON STOCK | 0.21% |
| 131 | DMART.BO AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 | 0.21% |
| 132 | 2338.HK WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | 0.21% |
| 133 | 300308.SZ ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 0.21% |
| 134 | 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.21% |
| 135 | 1339.HK PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 | 0.20% |
| 136 | 6367.T DAIKIN INDUSTRIES LTD COMMON STOCK | 0.20% |
| 137 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.20% |
| 138 | 005935.KS SAMSUNG ELECTRONICS PREF PREFERENCE | 0.20% |
| 139 | DHR DANAHER CORP COMMON STOCK USD.01 | 0.19% |
| 140 | 3308.HK ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.0 | 0.19% |
| 141 | TCOM TRIP.COM GROUP LTD ADR ADR USD.01 | 0.19% |
| 142 | BIDU BAIDU INC SPON ADR ADR USD.00005 | 0.19% |
| 143 | 000338.SZ WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 | 0.19% |
| 144 | 0388.HK HONG KONG EXCHANGES + CLEAR COMMON STOCK | 0.19% |
| 145 | AISF.F ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0 A | 0.19% |
| 146 | 051910.KS LG CHEM LTD COMMON STOCK KRW5000.0 | 0.19% |
| 147 | GFI.JO GOLD FIELDS LTD COMMON STOCK ZAR.5 | 0.19% |
| 148 | KO COCA COLA CO/THE COMMON STOCK USD.25 | 0.19% |
| 149 | TCPFF TRUE CORP PCL/NEW FOREIGN FOREIGN SH. THB4.0 A | 0.19% |
| 150 | ADANIPOWER.BO ADANI POWER LTD COMMON STOCK INR2.0 | 0.19% |
| 151 | 2313.HK SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 | 0.19% |
| 152 | BPHLF BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0 | 0.19% |
| 153 | 0U8N.L CREDICORP LTD COMMON STOCK USD5.0 | 0.18% |
| 154 | FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 | 0.18% |
| 155 | 7013.T IHI CORP COMMON STOCK | 0.18% |
| 156 | NOVO-B.CO NOVO NORDISK A/S B COMMON STOCK DKK.1 | 0.18% |
| 157 | UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.18% |
| 158 | 443060.KS HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0 | 0.18% |
| 159 | 600019.SS BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 | 0.18% |
| 160 | PAAS.TO PAN AMERICAN SILVER CORP COMMON STOCK | 0.18% |
| 161 | TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 | 0.18% |
| 162 | 6301.T KOMATSU LTD COMMON STOCK | 0.18% |
| 163 | 600276.SS JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0 | 0.18% |
| 164 | VYLR VYLOR INC COMMON STOCK USD.01 | 0.18% |
| 165 | CARL-B.CO CARLSBERG AS B COMMON STOCK DKK20.0 | 0.17% |
| 166 | 1120.SR AL RAJHI BANK COMMON STOCK SAR10.0 | 0.17% |
| 167 | 1113.HK CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 0.17% |
| 168 | IVN.TO IVANHOE MINES LTD CL A COMMON STOCK | 0.17% |
| 169 | ABI.BR ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | 0.17% |
| 170 | 81211.HK BYD CO LTD H COMMON STOCK CNY1.0 | 0.17% |
| 171 | TCM1.F SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A | 0.17% |
| 172 | V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.16% |
| 173 | 1209.HK CHINA RESOURCES MIXC LIFESTY COMMON STOCK USD.00001 | 0.16% |
| 174 | EBS.VI ERSTE GROUP BANK AG COMMON STOCK | 0.16% |
| 175 | 0914.HK ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 | 0.16% |
| 176 | 3711.TW ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | 0.16% |
| 177 | YKBNK.IS YAPI VE KREDI BANKASI COMMON STOCK TRY1.0 | 0.16% |
| 178 | 2010.SR SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 | 0.16% |
| 179 | BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 0.15% |
| 180 | 9888.HK BAIDU INC CLASS A HKD COMMON STOCK USD.000000625 | 0.15% |
| 181 | BGEO.L LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.15% |
| 182 | WPM.TO WHEATON PRECIOUS METALS CORP COMMON STOCK | 0.15% |
| 183 | EQTL3.SA EQUATORIAL SA ORD COMMON STOCK | 0.15% |
| 184 | CPNG COUPANG INC COMMON STOCK USD.0001 | 0.15% |
| 185 | 9983.T FAST RETAILING CO LTD COMMON STOCK | 0.15% |
| 186 | VBBR3.SA VIBRA ENERGIA SA COMMON STOCK | 0.15% |
| 187 | BN.TO BROOKFIELD CORP COMMON STOCK | 0.15% |
| 188 | DOW DOW INC COMMON STOCK USD.01 | 0.15% |
| 189 | AAL.L ANGLO AMERICAN PLC COMMON STOCK | 0.14% |
| 190 | ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0.14% |
| 191 | AMX AMERICA MOVIL SAB DE CV ADR | 0.14% |
| 192 | BBAS3.SA BANCO DO BRASIL S.A. COMMON STOCK | 0.14% |
| 193 | SE SEA LTD ADR ADR USD.0005 | 0.14% |
| 194 | NTR.TO NUTRIEN LTD COMMON STOCK | 0.14% |
| 195 | SHEL.L SHELL PLC COMMON STOCK EUR.07 | 0.13% |
| 196 | MBRF3.SA MBRF GLOBAL FOODS COMPANY SA COMMON STOCK | 0.13% |
| 197 | 6861.T KEYENCE CORP COMMON STOCK | 0.13% |
| 198 | 3653.TW JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 | 0.13% |
| 199 | SPGI S+P GLOBAL INC COMMON STOCK USD1.0 | 0.13% |
| 200 | NPN.JO NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.13% |
| 201 | B3SA3.SA B3 SA BRASIL BOLSA BALCAO COMMON STOCK | 0.12% |
| 202 | 3529.TWO EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.12% |
| 203 | WALMEX.MX WALMART DE MEXICO SAB DE CV COMMON STOCK | 0.12% |
| 204 | WYNN WYNN RESORTS LTD COMMON STOCK USD.01 | 0.12% |
| 205 | AKBNK.IS AKBANK T.A.S. COMMON STOCK TRY1.0 | 0.12% |
| 206 | RADL3.SA RAIA DROGASIL SA COMMON STOCK | 0.12% |
| 207 | NKE NIKE INC CL B COMMON STOCK | 0.12% |
| 208 | CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 0.12% |
| 209 | TSLA TESLA INC COMMON STOCK USD.001 | 0.12% |
| 210 | 6981.T MURATA MANUFACTURING CO LTD COMMON STOCK | 0.12% |
| 211 | RDOR3.SA REDE D OR SAO LUIZ SA COMMON STOCK | 0.12% |
| 212 | TEVA.TA TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 | 0.11% |
| 213 | UNITDSPR.BO UNITED SPIRITS LTD COMMON STOCK | 0.11% |
| 214 | 6762.T TDK CORP COMMON STOCK | 0.11% |
| 215 | SSL SASOL LTD SPONSORED ADR ADR | 0.10% |
| 216 | 1810.HK XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | 0.10% |
| 217 | 4004.T RESONAC HOLDINGS CORP COMMON STOCK | 0.10% |
| 218 | JPL.BO JIO PLATFORMS LTD COMMON STOCK INR10.0 | 0.10% |
| 219 | Z77.SI SINGAPORE TELECOMMUNICATIONS COMMON STOCK | 0.10% |
| 220 | 7011.T MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 0.10% |
| 221 | 688041.SS HYGON INFORMATION TECHNOLO A COMMON STOCK CNY1.0 | 0.10% |
| 222 | 267250.KS HD HYUNDAI COMMON STOCK KRW1000.0 | 0.08% |
| 223 | LYC.AX LYNAS RARE EARTHS LTD COMMON STOCK | 0.08% |
| 224 | 6525.T KOKUSAI ELECTRIC CORP COMMON STOCK | 0.07% |
| 225 | 3533.TW LOTES CO LTD COMMON STOCK TWD10.0 | 0.07% |
| 226 | 4013.SR DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0 | 0.06% |
| 227 | 2020.HK ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 0.06% |
| 228 | EL.PA ESSILORLUXOTTICA COMMON STOCK EUR.18 | 0.05% |
| 229 | 5803.T FUJIKURA LTD COMMON STOCK | 0.05% |
| 230 | TRUE-R.BK TRUE CORP PCL/NEW NVDR NVDR THB4.0 | 0.00% |
| 231 | 1180.SR THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 0.00% |
Sector breakdown
Technology30.9%
Financial Services17.6%
Industrials10.8%
Communication Services9.3%
Basic Materials8.8%
Consumer Cyclical8.0%
Healthcare4.9%
Consumer Defensive2.9%
Energy2.8%
Utilities2.4%
Real Estate1.5%
Country breakdown
United States16.4%
Taiwan13.0%
China12.0%
South Korea11.9%
India9.9%
Brazil6.5%
United Kingdom3.3%
Japan3.2%
South Africa2.7%
Canada2.6%
Mexico2.4%
Netherlands1.9%
Distributions
| Date | Per unit |
|---|---|
| Dec 26, 2025 | $0.2170 |
| Dec 26, 2024 | $0.0670 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CGNG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error