CGNG Holdings
253 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | 11.74% | 787,524 | $379.8M |
| 2 | SK HYNIX INC COMMON STOCK KRW5000.0 (000660.KS) | 5.39% | 132,201 | $174.4M |
| 3 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (005930.KS) | 4.24% | 678,275 | $137.3M |
| 4 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (0700.HK) | 1.89% | 1,122,728 | $61.3M |
| 5 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.86% | - | $60.3M |
| 6 | NVIDIA CORP COMMON STOCK USD.001 | 1.53% | 206,627 | $49.4M |
| 7 | BROADCOM INC COMMON STOCK | 1.41% | 121,245 | $45.6M |
| 8 | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.35% | 82,616 | $43.7M |
| 9 | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.25% | 21,855 | $40.6M |
| 10 | MEDIATEK INC COMMON STOCK TWD10.0 (2454.TW) | 1.23% | 257,000 | $39.8M |
| 11 | ALPHABET INC CL A COMMON STOCK USD.001 | 1.19% | 111,203 | $38.7M |
| 12 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 (BBVA.MC) | 1.15% | 1,364,777 | $37.3M |
| 13 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.09% | 47,920 | $35.4M |
| 14 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK (GMEXICOB.MX) | 1.09% | 2,729,612 | $35.3M |
| 15 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 (BHARTIARTL.BO) | 1.08% | 1,860,634 | $34.9M |
| 16 | FIRST QUANTUM MINERALS LTD COMMON STOCK (FM.TO) | 1.04% | 1,199,766 | $33.7M |
| 17 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 0.99% | 292,023 | $31.9M |
| 18 | ASML HOLDING NV COMMON STOCK EUR.09 (ASML.AS) | 0.99% | 17,305 | $31.9M |
| 19 | PETROLEO BRASILEIRO SPON ADR ADR | 0.89% | 1,213,862 | $28.9M |
| 20 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 (RR.L) | 0.88% | 1,486,664 | $28.4M |
| 21 | VALE SA SP ADR ADR | 0.87% | 1,992,066 | $28.0M |
| 22 | MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 (000333.SZ) | 0.86% | 2,328,100 | $27.8M |
| 23 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 (300750.SZ) | 0.79% | 591,600 | $25.7M |
| 24 | ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 | 0.72% | 3,657,686 | $23.3M |
| 25 | AIRBUS SE COMMON STOCK EUR1.0 (AIR.PA) | 0.72% | 109,501 | $23.2M |
Sector Weights
- Basic Materials: 8.39%
- Cash & Others: 4.05%
- Communication Services: 7.97%
- Consumer Cyclical: 7.36%
- Consumer Defensive: 2.53%
- Energy: 1.74%
- Financial Services: 13.83%
- Healthcare: 3.82%
- Industrials: 10.52%
- Real Estate: 1.20%
- Technology: 37.06%
- Utilities: 1.54%
Country Weights
- Taiwan: 14.96%
- United States: 14.51%
- South Korea: 13.92%
- China: 10.05%
- India: 7.75%
- Brazil: 5.96%
- Japan: 3.56%
- Hong Kong: 2.68%
- United Kingdom: 2.63%
- Canada: 2.56%
- Netherlands: 2.05%
- South Africa: 2.02%
- Mexico: 2.00%
- Other: 1.87%
- United Arab Emirates: 1.64%
- Spain: 1.48%
- Uruguay: 1.26%
- Switzerland: 1.23%
- Greece: 1.12%
- Thailand: 0.93%
- Saudi Arabia: 0.75%
- Philippines: 0.64%
- Turkey: 0.61%
- Italy: 0.48%
- Denmark: 0.43%
- Panama: 0.43%
- France: 0.43%
- Hungary: 0.28%
- Singapore: 0.26%
- Germany: 0.26%
- Poland: 0.21%
- Peru: 0.18%
- Austria: 0.15%
- Belgium: 0.14%
- Ireland: 0.14%
- Egypt: 0.12%
- Indonesia: 0.10%
- Vietnam: 0.10%
- Israel: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.