{
 "url": "https://etfiq.com/funds/cgng/holdings/",
 "section": "funds",
 "title": "CGNG Holdings: All 239 Positions (May 31, 2026) | ETFIQ",
 "description": "All 239 CGNG holdings with weights, as of May 31, 2026. The top 3 are TSM 10.48%, SK hynix Inc 7.49% and Capital Group Central Cash Fund 2.80%.",
 "as_of": "May 31, 2026",
 "ticker": "CGNG",
 "fund": "Capital Group New Geography Equity ETF",
 "fund_page": "https://etfiq.com/funds/cgng",
 "positions": 239,
 "positions_listed_on_page": 239,
 "lead": "CGNG held 239 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 10.48%; the top 10 are 32.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2008517/000141036826074220/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 10.478,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "SK hynix Inc",
   "ticker": null,
   "weight_pct": 7.486,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 3,
   "holding": "Capital Group Central Cash Fund",
   "ticker": null,
   "weight_pct": 2.803,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": null,
   "weight_pct": 2.547,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 5,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 2.136,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 6,
   "holding": "Tencent Holdings Ltd",
   "ticker": null,
   "weight_pct": 2.002,
   "page": "https://etfiq.com/holdings/tencent-holdings-ltd/"
  },
  {
   "rank": 7,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 1.504,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 8,
   "holding": "MercadoLibre Inc",
   "ticker": "MELI",
   "weight_pct": 1.32,
   "page": "https://etfiq.com/holdings/meli/"
  },
  {
   "rank": 9,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 1.296,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 10,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 1.251,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 11,
   "holding": "Grupo Mexico SAB de CV",
   "ticker": null,
   "weight_pct": 1.129,
   "page": "https://etfiq.com/holdings/gmexicob/"
  },
  {
   "rank": 12,
   "holding": "Banco Bilbao Vizcaya Argentaria SA",
   "ticker": null,
   "weight_pct": 1.101,
   "page": "https://etfiq.com/holdings/bbva/"
  },
  {
   "rank": 13,
   "holding": "Bharti Airtel Ltd",
   "ticker": null,
   "weight_pct": 1.079,
   "page": "https://etfiq.com/holdings/bharti/"
  },
  {
   "rank": 14,
   "holding": "Contemporary Amperex Technology Co Ltd",
   "ticker": null,
   "weight_pct": 1.011,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 0.971,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 16,
   "holding": "Airbus SE",
   "ticker": null,
   "weight_pct": 0.925,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Midea Group Co Ltd",
   "ticker": null,
   "weight_pct": 0.902,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Tokyo Electron Ltd",
   "ticker": null,
   "weight_pct": 0.893,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 19,
   "holding": "MTN Group Ltd",
   "ticker": null,
   "weight_pct": 0.875,
   "page": "https://etfiq.com/holdings/mtn-sj/"
  },
  {
   "rank": 20,
   "holding": "ASML Holding NV",
   "ticker": null,
   "weight_pct": 0.852,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 21,
   "holding": "MediaTek Inc",
   "ticker": null,
   "weight_pct": 0.846,
   "page": "https://etfiq.com/holdings/2454/"
  },
  {
   "rank": 22,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": null,
   "weight_pct": 0.841,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Vale SA",
   "ticker": "VALE",
   "weight_pct": 0.828,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Delta Electronics Inc",
   "ticker": null,
   "weight_pct": 0.794,
   "page": "https://etfiq.com/holdings/2308/"
  },
  {
   "rank": 25,
   "holding": "Alibaba Group Holding Ltd",
   "ticker": "BABA",
   "weight_pct": 0.739,
   "page": "https://etfiq.com/holdings/baba/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.049
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cgng/holdings/cgng-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cgng.json",
 "markdown": "https://etfiq.com/funds/cgng/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CGNG, data as of May 31, 2026. https://etfiq.com/funds/cgng/holdings/"
}
