CGNG holdings

All 239 positions of Capital Group New Geography Equity ETF.

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Positions

239

Top 10 weight

32.8%

Effective holdings

44.2

1 / sum of squared weights

In stocks

97.2%

In bonds

0.0%

Outside the US

82.3%

Asset mix

Equity97.0%
Fund2.8%
Preferred0.2%

Sectors

33% of stocks classified

Technology20.6%
Industrials5.0%
Materials2.9%
Energy1.1%
Health Care0.6%
Consumer Discretionary0.6%
Communication Services0.5%
Financials0.4%
Consumer Staples0.4%
Real Estate0.1%

Countries

United States17.7%
South Korea13.8%
Taiwan13.6%
Cayman Islands7.9%
India7.4%
China5.2%
Brazil4.3%
United Kingdom3.0%
Japan2.9%
South Africa2.3%
Netherlands2.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	10.48%	$247M	590,737	TW
2	SK hynix Inc	Equity	7.49%	$177M	114,087	KR
3	Capital Group Central Cash Fund	Fund	2.80%	$66M	661,362	US
4	Samsung Electronics Co Ltd	Equity	2.55%	$60M	285,707	KR
5	AVGOBroadcom Inc. Common Stock	Equity	2.14%	$50M	112,777	US
6	Tencent Holdings Ltd	Equity	2.00%	$47M	866,428	KY
7	NVDANvidia Corp	Equity	1.50%	$35M	168,090	US
8	MELIMercado Libre, Inc	Equity	1.32%	$31M	18,372	US
9	MSFTMicrosoft Corp	Equity	1.30%	$31M	67,923	US
10	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.25%	$30M	77,601	US
11	Grupo Mexico SAB de CV	Equity	1.13%	$27M	2,145,045	MX
12	Banco Bilbao Vizcaya Argentaria SA	Equity	1.10%	$26M	1,107,593	ES
13	Bharti Airtel Ltd	Equity	1.08%	$25M	1,322,189	IN
14	Contemporary Amperex Technology Co Ltd	Equity	1.01%	$24M	380,700	CN
15	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.97%	$23M	36,220	US
16	Airbus SE	Equity	0.93%	$22M	104,121	NL
17	Midea Group Co Ltd	Equity	0.90%	$21M	1,781,300	CN
18	Tokyo Electron Ltd	Equity	0.89%	$21M	64,000	JP
19	MTN Group Ltd	Equity	0.87%	$21M	1,543,581	ZA
20	ASML Holding NV	Equity	0.85%	$20M	12,442	NL
21	MediaTek Inc	Equity	0.85%	$20M	145,000	TW
22	Rolls-Royce Holdings PLC	Equity	0.84%	$20M	1,102,234	GB
23	VALEVALE S.A.	Equity	0.83%	$20M	1,201,379	BR
24	Delta Electronics Inc	Equity	0.79%	$19M	240,000	TW
25	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.74%	$17M	140,268	KY
26	Nestle SA	Equity	0.74%	$17M	170,980	CH
27	NU Holdings Ltd/Cayman Islands	Equity	0.71%	$17M	1,269,110	KY
28	AIA Group Ltd	Equity	0.65%	$15M	1,457,400	HK
29	Samsung Life Insurance Co Ltd	Equity	0.65%	$15M	59,081	KR
30	Abu Dhabi Islamic Bank PJSC	Equity	0.63%	$15M	2,682,012	AE
31	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	0.62%	$15M	778,747	BR
32	KLACKLA Corporation Common Stock	Equity	0.61%	$14M	7,481	US
33	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.56%	$13M	35,354	US
34	Elite Material Co Ltd	Equity	0.54%	$13M	78,000	TW
35	Hitachi Ltd	Equity	0.53%	$13M	385,800	JP
36	Laurus Labs Ltd	Equity	0.52%	$12M	863,020	IN
37	GEGE Aerospace	Equity	0.51%	$12M	37,017	US
38	GLWCorning Incorporated	Equity	0.51%	$12M	66,125	US
39	MAMastercard Incorporated	Equity	0.50%	$12M	23,863	US
40	Capitec Bank Holdings Ltd	Equity	0.49%	$11M	41,800	ZA
41	International Container Terminal Services Inc	Equity	0.49%	$11M	937,890	PH
42	Copa Holdings SA	Equity	0.48%	$11M	79,045	PA
43	Max Healthcare Institute Ltd	Equity	0.47%	$11M	1,094,869	IN
44	Lodha Developers Ltd	Equity	0.47%	$11M	1,118,431	IN
45	Reliance Industries Ltd	Equity	0.47%	$11M	792,334	IN
46	FQVLFFIRST QUANTUM MINERALS	Equity	0.46%	$11M	348,930	CA
47	PICC Property & Casualty Co Ltd	Equity	0.45%	$11M	5,754,000	CN
48	TCOMTrip.com Group Limited American Depositary Shares	Equity	0.45%	$11M	223,055	KY
49	APL Apollo Tubes Ltd	Equity	0.44%	$10M	544,103	IN
50	Weichai Power Co Ltd	Equity	0.43%	$10M	1,955,700	CN
51	Cie Financiere Richemont SA	Equity	0.43%	$10M	47,051	CH
52	Eurobank SA	Equity	0.42%	$10M	2,153,617	GR
53	Arca Continental SAB de CV	Equity	0.42%	$9.9M	765,824	MX
54	Glencore PLC	Equity	0.41%	$9.8M	1,275,249	JE
55	Accton Technology Corp	Equity	0.41%	$9.7M	125,000	TW
56	AstraZeneca PLC	Equity	0.41%	$9.6M	51,470	GB
57	UniCredit SpA	Equity	0.40%	$9.6M	110,312	IT
58	BBarrick Mining Corporation	Equity	0.40%	$9.4M	220,840	CA
59	Banco Santander SA	Equity	0.39%	$9.3M	743,088	ES
60	Baidu Inc	Equity	0.39%	$9.2M	552,250	KY
61	Hana Financial Group Inc	Equity	0.39%	$9.1M	119,058	KR
62	NTESNetEase, inc.	Equity	0.38%	$9.0M	73,352	KY
63	Gulf Development PCL	Equity	0.38%	$8.9M	4,686,504	TH
64	Eicher Motors Ltd	Equity	0.38%	$8.9M	117,800	IN
65	Shinhan Financial Group Co Ltd	Equity	0.37%	$8.8M	141,982	KR
66	SCCOSouthern Copper Corporation	Equity	0.37%	$8.8M	45,911	US
67	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Equity	0.37%	$8.7M	1,574,568	BR
68	NetEase Inc	Equity	0.37%	$8.7M	351,900	KY
69	Standard Chartered PLC	Equity	0.37%	$8.7M	324,313	GB
70	GEVGE Vernova Inc.	Equity	0.36%	$8.4M	8,689	US
71	Novo Nordisk A/S	Equity	0.35%	$8.4M	182,748	DK
72	TotalEnergies SE	Equity	0.35%	$8.3M	94,829	FR
73	KTKT Corp.	Equity	0.35%	$8.2M	460,424	KR
74	BAE Systems PLC	Equity	0.35%	$8.2M	300,099	GB
75	Techtronic Industries Co Ltd	Equity	0.35%	$8.1M	548,500	HK
76	HTHTH World Group Limited American Depositary Shares	Equity	0.34%	$8.1M	179,823	KY
77	Axis Bank Ltd	Equity	0.34%	$8.0M	594,162	IN
78	Localiza Rent a Car SA	Equity	0.34%	$8.0M	963,595	BR
79	Hyundai Mobis Co Ltd	Equity	0.33%	$7.9M	15,434	KR
80	LUNMFLUNDIN MINING CORP	Equity	0.33%	$7.8M	262,356	CA
81	Bajaj Finance Ltd	Equity	0.33%	$7.8M	812,215	IN
82	Power Grid Corp of India Ltd	Equity	0.32%	$7.7M	2,501,432	IN
83	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.32%	$7.6M	13,841	FR
84	Zhongji Innolight Co Ltd	Equity	0.31%	$7.2M	42,000	CN
85	Rumo SA	Equity	0.30%	$7.1M	2,615,664	BR
86	XP Inc	Equity	0.30%	$7.0M	419,838	KY
87	Aselsan Elektronik Sanayi Ve Ticaret AS	Equity	0.29%	$6.9M	837,295	TR
88	NAURA Technology Group Co Ltd	Equity	0.29%	$6.9M	74,500	CN
89	Emirates NBD Bank PJSC	Equity	0.29%	$6.8M	904,730	AE
90	China Resources Land Ltd	Equity	0.29%	$6.8M	1,500,000	KY
91	Ryohin Keikaku Co Ltd	Equity	0.28%	$6.7M	275,600	JP
92	Shriram Finance Ltd	Equity	0.28%	$6.7M	673,048	IN
93	Aon PLC	Equity	0.28%	$6.6M	20,983	IE
94	KB Financial Group Inc	Equity	0.28%	$6.6M	66,058	KR
95	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	0.28%	$6.5M	827,030	BR
96	Weichai Power Co Ltd	Equity	0.27%	$6.5M	1,218,000	CN
97	Banco BTG Pactual SA	Equity	0.27%	$6.5M	607,074	BR
98	BSE Ltd	Equity	0.27%	$6.4M	146,669	IN
99	IHI Corp	Equity	0.27%	$6.4M	367,800	JP
100	MUMicron Technology, Inc.	Equity	0.27%	$6.3M	6,537	US
101	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.27%	$6.3M	26,178	US
102	Avenue Supermarts Ltd	Equity	0.27%	$6.3M	147,976	IN
103	Amcor PLC	Equity	0.27%	$6.3M	159,377	JE
104	BASF SE	Equity	0.26%	$6.2M	104,130	DE
105	Kotak Mahindra Bank Ltd	Equity	0.26%	$6.2M	1,521,147	IN
106	Pop Mart International Group Ltd	Equity	0.26%	$6.1M	274,800	KY
107	Aura Minerals Inc	Equity	0.26%	$6.1M	78,522	VG
108	eMemory Technology Inc	Equity	0.25%	$6.0M	55,000	TW
109	National Bank of Greece SA	Equity	0.25%	$5.9M	343,155	GR
110	WEG SA	Equity	0.25%	$5.9M	678,352	BR
111	AGCOAGCO Corporation	Equity	0.25%	$5.9M	52,516	US
112	Saudi Awwal Bank	Equity	0.25%	$5.8M	642,625	SA
113	Credicorp Ltd	Equity	0.25%	$5.8M	16,948	BM
114	3i Group PLC	Equity	0.24%	$5.7M	186,814	GB
115	Valterra Platinum Ltd	Equity	0.24%	$5.7M	68,654	ZA
116	OTP Bank Nyrt	Equity	0.24%	$5.6M	41,109	HU
117	Samsung Electronics Co Ltd	Preferred	0.24%	$5.6M	41,862	KR
118	Mitsui & Co Ltd	Equity	0.24%	$5.6M	169,200	JP
119	ASML Holding NV	Equity	0.23%	$5.5M	3,428	NL
120	BIDUBaidu, Inc.	Equity	0.23%	$5.5M	40,803	KY
121	Cholamandalam Investment and Finance Co Ltd	Equity	0.23%	$5.5M	339,863	IN
122	TVS Motor Co Ltd	Equity	0.23%	$5.4M	154,269	IN
123	Kweichow Moutai Co Ltd	Equity	0.23%	$5.4M	27,800	CN
124	Impala Platinum Holdings Ltd	Equity	0.23%	$5.4M	379,274	ZA
125	HSBC Holdings PLC	Equity	0.22%	$5.3M	281,484	GB
126	Seagate Technology Holdings PLC	Equity	0.22%	$5.3M	5,978	IE
127	FCXFreeport-McMoran Inc.	Equity	0.22%	$5.2M	79,378	US
128	Shenzhen Inovance Technology Co Ltd	Equity	0.22%	$5.2M	473,400	CN
129	Galaxy Entertainment Group Ltd	Equity	0.22%	$5.2M	1,292,000	HK
130	SLBSLB Limited	Equity	0.22%	$5.1M	93,808	CW
131	BYD Co Ltd	Equity	0.22%	$5.1M	438,000	CN
132	Adani Ports & Special Economic Zone Ltd	Equity	0.21%	$5.1M	266,549	IN
133	FirstRand Ltd	Equity	0.21%	$5.1M	888,575	ZA
134	ONCBeOne Medicines Ltd. American Depositary Shares	Equity	0.21%	$5.0M	17,445	CH
135	LLYEli Lilly & Co.	Equity	0.21%	$4.9M	4,435	US
136	ADNOC Drilling Co PJSC	Equity	0.21%	$4.9M	3,000,195	AE
137	JBS NV	Equity	0.21%	$4.9M	402,358	NL
138	Carlsberg AS	Equity	0.21%	$4.9M	36,158	DK
139	CK Asset Holdings Ltd	Equity	0.20%	$4.7M	781,500	KY
140	KT&G Corp	Equity	0.20%	$4.7M	38,240	KR
141	JUMBO SA	Equity	0.20%	$4.7M	171,404	GR
142	Hanwha Aerospace Co Ltd	Equity	0.20%	$4.7M	5,977	KR
143	TEVATeva Pharmaceutical Industries Limited	Equity	0.20%	$4.7M	131,700	IL
144	ASE Technology Holding Co Ltd	Equity	0.20%	$4.6M	238,000	TW
145	Vibra Energia SA	Equity	0.20%	$4.6M	784,388	BR
146	TMOThermo Fisher Scientific, Inc.	Equity	0.19%	$4.5M	9,211	US
147	True Corp PCL	Equity	0.19%	$4.4M	10,467,900	TH
148	Siam Cement PCL/The	Equity	0.19%	$4.4M	630,100	TH
149	Adnoc Gas PLC	Equity	0.18%	$4.3M	4,652,087	AE
150	Equatorial SA	Equity	0.18%	$4.3M	567,759	BR
151	VISTVista Energy S.A.B. de C.V.	Equity	0.18%	$4.3M	58,134	MX
152	Saudi National Bank/The	Equity	0.18%	$4.3M	409,290	SA
153	Suzano SA	Equity	0.18%	$4.3M	513,550	BR
154	Anheuser-Busch InBev SA/NV	Equity	0.18%	$4.3M	52,861	BE
155	Xiaomi Corp	Equity	0.18%	$4.1M	1,155,600	KY
156	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.17%	$4.1M	30,660	CA
157	Anglo American PLC	Equity	0.17%	$4.1M	76,648	GB
158	Telkom Indonesia Persero Tbk PT	Equity	0.17%	$4.1M	24,209,800	ID
159	CTVACorteva, Inc. Common Stock	Equity	0.17%	$4.1M	52,405	US
160	VVISA Inc.	Equity	0.17%	$4.1M	12,469	US
161	Al Rajhi Bank	Equity	0.17%	$4.1M	228,297	SA
162	HD Hyundai Marine Solution Co Ltd	Equity	0.17%	$4.0M	26,865	KR
163	Zijin Gold International Co Ltd	Equity	0.17%	$4.0M	239,300	HK
164	Anhui Conch Cement Co Ltd	Equity	0.17%	$4.0M	1,630,000	CN
165	Bank of the Philippine Islands	Equity	0.17%	$3.9M	2,565,890	PH
166	TDGTransDigm Group Incorporated	Equity	0.17%	$3.9M	3,104	US
167	INTCIntel Corp	Equity	0.16%	$3.9M	33,788	US
168	Daikin Industries Ltd	Equity	0.16%	$3.9M	26,400	JP
169	China Resources Mixc Lifestyle Services Ltd	Equity	0.16%	$3.8M	709,000	KY
170	Hyundai Motor Co	Equity	0.16%	$3.7M	7,694	KR
171	Samsung Fire & Marine Insurance Co Ltd	Equity	0.15%	$3.7M	9,682	KR
172	Royal Caribbean Cruises Ltd	Equity	0.15%	$3.6M	12,685	LR
173	Yapi ve Kredi Bankasi AS	Equity	0.15%	$3.6M	4,990,520	TR
174	Larsen & Toubro Ltd	Equity	0.15%	$3.6M	84,032	IN
175	Raia Drogasil SA	Equity	0.15%	$3.6M	967,416	BR
176	HD Hyundai Co Ltd	Equity	0.15%	$3.6M	19,452	KR
177	AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)	Equity	0.15%	$3.6M	140,946	MX
178	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.15%	$3.5M	38,844	KY
179	Adani Power Ltd	Equity	0.15%	$3.5M	1,356,812	IN
180	Adani Green Energy Ltd	Equity	0.15%	$3.4M	221,306	IN
181	TSLATesla, Inc. Common Stock	Equity	0.14%	$3.4M	7,815	US
182	Innovent Biologics Inc	Equity	0.14%	$3.4M	318,500	KY
183	NTRNutrien Ltd. Common Shares	Equity	0.14%	$3.4M	49,136	CA
184	Jiangsu Hengrui Pharmaceuticals Co Ltd	Equity	0.14%	$3.3M	447,950	CN
185	Naspers Ltd	Equity	0.14%	$3.3M	62,647	ZA
186	Kokusai Electric Corp	Equity	0.14%	$3.3M	63,200	JP
187	Saudi Basic Industries Corp	Equity	0.14%	$3.3M	213,630	SA
188	Dino Polska SA	Equity	0.14%	$3.3M	383,431	PL
189	B3 SA - Brasil Bolsa Balcao	Equity	0.14%	$3.3M	995,390	BR
190	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.14%	$3.2M	31,218	KY
191	Erste Group Bank AG	Equity	0.14%	$3.2M	26,829	AT
192	People's Insurance Co Group of China Ltd/The	Equity	0.13%	$3.2M	4,810,000	CN
193	Inchcape PLC	Equity	0.13%	$3.2M	279,112	GB
194	AAPLApple Inc.	Equity	0.13%	$3.1M	10,060	US
195	Zabka Group SA	Equity	0.13%	$3.1M	443,843	LU
196	Li Ning Co Ltd	Equity	0.13%	$3.1M	1,340,000	KY
197	PEPPepsiCo, Inc.	Equity	0.13%	$3.1M	21,385	US
198	Maruti Suzuki India Ltd	Equity	0.13%	$3.1M	22,191	IN
199	Takeda Pharmaceutical Co Ltd	Equity	0.13%	$3.0M	94,300	JP
200	WYNNWynn Resorts Ltd	Equity	0.13%	$3.0M	29,845	US
201	Capgemini SE	Equity	0.13%	$3.0M	25,310	FR
202	CMGJYCOMMERCIAL INTL BKGDR144A	Equity	0.13%	$3.0M	1,231,925	EG
203	Hong Kong Exchanges & Clearing Ltd	Equity	0.13%	$3.0M	58,800	HK
204	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.13%	$3.0M	35,446	KY
205	Akbank TAS	Equity	0.13%	$3.0M	2,141,441	TR
206	BNBrookfield Corporation	Equity	0.13%	$3.0M	65,050	CA
207	ICICI Bank Ltd	Equity	0.12%	$2.9M	220,667	IN
208	WuXi AppTec Co Ltd	Equity	0.12%	$2.9M	192,900	CN
209	BBB Foods Inc	Equity	0.12%	$2.8M	74,671	VG
210	Resonac Holdings Corp	Equity	0.12%	$2.8M	24,000	JP
211	Sasol Ltd	Equity	0.12%	$2.8M	226,253	ZA
212	Shell PLC	Equity	0.12%	$2.8M	66,875	GB
213	PAASPan American Silver Corp.	Equity	0.12%	$2.8M	49,134	CA
214	LG Chem Ltd	Equity	0.12%	$2.8M	11,429	KR
215	BPBP p.l.c.	Equity	0.12%	$2.8M	66,027	GB
216	Advanced Info Service PCL	Equity	0.12%	$2.7M	253,100	TH
217	Mitsubishi Heavy Industries Ltd	Equity	0.12%	$2.7M	114,000	JP
218	KSPIJoint Stock Company Kaspi.kz American Depository Shares	Equity	0.12%	$2.7M	30,046	KZ
219	Vietnam Technological & Commercial Joint Stock Bank	Equity	0.11%	$2.6M	2,060,500	VN
220	Leonardo SpA	Equity	0.11%	$2.5M	39,844	IT
221	Rede D'Or Sao Luiz SA	Equity	0.11%	$2.5M	368,263	BR
222	UBERUber Technologies, Inc.	Equity	0.11%	$2.5M	35,240	US
223	Moncler SpA	Equity	0.11%	$2.5M	38,031	IT
224	PMPhilip Morris International Inc.	Equity	0.10%	$2.4M	13,616	US
225	Credo Technology Group Holding Ltd	Equity	0.10%	$2.4M	10,231	KY
226	Jentech Precision Industrial Co Ltd	Equity	0.10%	$2.4M	21,000	TW
227	DOWDow Inc.	Equity	0.10%	$2.4M	70,026	US
228	Wal-Mart de Mexico SAB de CV	Equity	0.10%	$2.4M	778,270	MX
229	United Spirits Ltd	Equity	0.10%	$2.3M	174,869	IN
230	Baoshan Iron & Steel Co Ltd	Equity	0.09%	$2.2M	2,476,300	CN
231	Ayala Corp	Equity	0.09%	$2.2M	304,760	PH
232	Fuyao Glass Industry Group Co Ltd	Equity	0.09%	$2.1M	271,900	CN
233	RBLXRoblox Corporation	Equity	0.09%	$2.1M	43,632	US
234	BZKANZHUN LIMITED American Depository Shares	Equity	0.09%	$2.0M	148,895	KY
235	Tsingtao Brewery Co Ltd	Equity	0.08%	$2.0M	314,000	CN
236	Dr Sulaiman Al Habib Medical Services Group Co	Equity	0.08%	$1.9M	33,232	SA
237	Grab Holdings Ltd	Equity	0.07%	$1.8M	497,387	KY
238	Bradsaude SA	Equity	0.07%	$1.7M	635,406	BR
239	True Corp PCL	Equity	0.00%	$25K	59,400	TH

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	Samsung Electronics Co Ltd	1.09%	2.55%	+87.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TSMTaiwan Semiconductor Manufacturing Co Ltd	9.50%	10.48%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	Delta Electronics Inc	—	0.79%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Contemporary Amperex Technology Co Ltd	0.30%	1.01%	+199.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Standard Chartered PLC	0.94%	0.37%	−59.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Safran SA	0.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Capital Group Central Cash Fund	2.34%	2.80%	+34.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Samsung Life Insurance Co Ltd	0.23%	0.65%	+96.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NU Holdings Ltd/Cayman Islands	1.11%	0.71%	−19.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LVMH Moet Hennessy Louis Vuitton SE	0.73%	0.32%	−42.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOOGLAlphabet Inc	0.85%	1.25%	+35.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PBRPetroleo Brasileiro SA - Petrobras	0.23%	0.62%	+164.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Max Healthcare Institute Ltd	0.85%	0.47%	−26.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	Shinhan Financial Group Co Ltd	—	0.37%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MAMastercard Inc	0.87%	0.50%	−33.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Kweichow Moutai Co Ltd	0.60%	0.23%	−53.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TMOThermo Fisher Scientific Inc	0.55%	0.19%	−58.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Tencent Holdings Ltd	2.35%	2.00%	+15.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Motiva Infraestrutura de Mobilidade SA	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Hyundai Mobis Co Ltd	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LUNMFLundin Mining Corp	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GEGeneral Electric Co	0.84%	0.51%	−28.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Tokyo Electron Ltd	1.22%	0.89%	−30.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Grupo Aeroportuario del Pacifico SAB de CV	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Kotak Mahindra Bank Ltd	0.57%	0.26%	−42.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	Zhongji Innolight Co Ltd	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Rumo SA	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSFTMicrosoft Corp	1.60%	1.30%	−21.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Novo Nordisk A/S	0.64%	0.35%	−49.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AstraZeneca PLC	0.69%	0.41%	−26.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LLYEli Lilly & Co	0.48%	0.21%	−54.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	Weichai Power Co Ltd	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BZKanzhun Ltd	0.35%	0.09%	−67.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Grupo Mexico SAB de CV	0.86%	1.13%	+49.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Nestle SA	1.00%	0.74%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Prosus NV	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Capitec Bank Holdings Ltd	0.74%	0.49%	−19.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Eicher Motors Ltd	0.62%	0.38%	−21.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Shoprite Holdings Ltd	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	3i Group PLC	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Banco Santander SA	0.15%	0.39%	+195.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GEVGE Vernova Inc	0.12%	0.36%	+192.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Hitachi Ltd	0.76%	0.53%	−19.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Trip.com Group Ltd	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IBNICICI Bank Ltd	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Glencore PLC	0.64%	0.41%	−31.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	Seagate Technology Holdings PLC	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Adani Ports & Special Economic Zone Ltd	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Grupo Financiero Banorte SAB de CV	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Al Rajhi Bank	0.38%	0.17%	−23.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Lodha Developers Ltd	0.67%	0.47%	−14.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Siemens AG	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TotalEnergies SE	0.55%	0.35%	−35.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BNBrookfield Corp	0.33%	0.13%	−58.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GLWCorning Inc	0.31%	0.51%	+53.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Leonardo SpA	0.31%	0.11%	−58.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DSV A/S	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ASE Technology Holding Co Ltd	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMXAmerica Movil SAB de CV	0.35%	0.15%	−50.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Linde PLC	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.