AMEX CGNG

Capital Group New Geography Equity ETF

$ 37.98 2.90 %

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.

Volume: $674.411 K

Overview

Market Cap.

$918.903 M

Ratio P/E

21.33

Beta

0.83

EPS

1.78

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CGNG vs S&P500

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Inside Capital Group New Geography Equity ETF

Symbol Name Share number Weight Value
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 638676 10.503 % 276.004 M $
000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 115771 7.34 % 192.901 M $
005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 339758 2.961 % 77.810 M $
0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 934028 2.02 % 53.091 M $
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 0 1.832 % 48.143 M $
AVGO BROADCOM INC COMMON STOCK 120262 1.798 % 47.251 M $
NVDA NVIDIA CORP COMMON STOCK USD.001 183196 1.427 % 37.491 M $
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 91054 1.26 % 33.125 M $
MELI MERCADOLIBRE INC COMMON STOCK USD.001 20182 1.253 % 32.933 M $
GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK 2550747 1.202 % 31.596 M $
BBVA.MC BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 1215013 1.15 % 30.222 M $
8035.T TOKYO ELECTRON LTD COMMON STOCK 64000 1.101 % 28.923 M $
BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR5.0 1428158 1.078 % 28.338 M $
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 74549 1.075 % 28.247 M $
300750.SZ CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 449700 1.01 % 26.555 M $
ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 13642 0.988 % 25.974 M $
AIR.DE AIRBUS SE COMMON STOCK EUR1.0 115067 0.941 % 24.736 M $
VALE VALE SA SP ADR ADR 1526252 0.902 % 23.703 M $
MTN.JO MTN GROUP LTD COMMON STOCK ZAR.0001 1668329 0.88 % 23.122 M $
RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1231865 0.866 % 22.749 M $
000333.SZ MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 1940100 0.866 % 22.746 M $
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 39734 0.858 % 22.552 M $
2454.TW MEDIATEK INC COMMON STOCK TWD10.0 145000 0.78 % 20.486 M $
BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 189606 0.775 % 20.371 M $
2308.TW DELTA ELECTRONICS INC COMMON STOCK TWD10.0 281000 0.73 % 19.183 M $
KLAC KLA CORP COMMON STOCK USD.001 78009 0.709 % 18.623 M $
NESN.SW NESTLE SA REG COMMON STOCK CHF.1 187030 0.703 % 18.475 M $
NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 1364524 0.669 % 17.589 M $
ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 2926554 0.657 % 17.275 M $
032830.KS SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 52640 0.592 % 15.552 M $
ICTEF INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 995480 0.565 % 14.836 M $
PBR PETROLEO BRASILEIRO SPON ADR ADR 868550 0.555 % 14.583 M $
1299.HK AIA GROUP LTD COMMON STOCK 1523000 0.555 % 14.587 M $
6501.T HITACHI LTD COMMON STOCK 496400 0.552 % 14.518 M $
2383.TW ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 85000 0.533 % 14.002 M $
GOOG ALPHABET INC CL C COMMON STOCK USD.001 37863 0.522 % 13.710 M $
LAURUSLABS.BO LAURUS LABS LTD COMMON STOCK INR2.0 933474 0.515 % 13.526 M $
MA MASTERCARD INC A COMMON STOCK USD.0001 26989 0.506 % 13.305 M $
GE GENERAL ELECTRIC COMMON STOCK USD.01 37045 0.503 % 13.226 M $
GLW CORNING INC COMMON STOCK USD.5 73817 0.493 % 12.948 M $
CPI.JO CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 45700 0.491 % 12.907 M $
2328.HK PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 6478000 0.489 % 12.855 M $
MAXHEALTH.BO MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 1175338 0.485 % 12.758 M $
CPA COPA HOLDINGS SA CLASS A COMMON STOCK 86395 0.471 % 12.374 M $
EUROB.AT EUROBANK SA COMMON STOCK EUR.22 2445563 0.471 % 12.369 M $
TCOM TRIP.COM GROUP LTD ADR ADR USD.01 260272 0.463 % 12.161 M $
LODHA.BO LODHA DEVELOPERS LTD COMMON STOCK INR10.0 1238885 0.456 % 11.989 M $
FM.TO FIRST QUANTUM MINERALS LTD COMMON STOCK 373679 0.447 % 11.747 M $
CFR.SW CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 51452 0.445 % 11.689 M $
APLAPOLLO.BO APL APOLLO TUBES LTD COMMON STOCK INR2.0 591032 0.441 % 11.595 M $
086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 136105 0.434 % 11.407 M $
UCG.MI UNICREDIT SPA COMMON STOCK 122721 0.427 % 11.224 M $
GLEN.L GLENCORE PLC COMMON STOCK USD.01 1421670 0.419 % 11.015 M $
RELIANCE.BO RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 770960 0.414 % 10.869 M $
2345.TW ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 137000 0.412 % 10.828 M $
055550.KS SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 155625 0.404 % 10.605 M $
9999.HK NETEASE INC COMMON STOCK USD.0001 423400 0.402 % 10.563 M $
300308.SZ ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 55400 0.398 % 10.463 M $
AC.MX ARCA CONTINENTAL SAB DE CV COMMON STOCK 843566 0.397 % 10.436 M $
EICHERMOT.BO EICHER MOTORS LTD COMMON STOCK INR1.0 128900 0.39 % 10.239 M $
ABX.TO BARRICK MINING CORP COMMON STOCK 245822 0.386 % 10.150 M $
GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A 5121504 0.384 % 10.098 M $
GEV GE VERNOVA INC COMMON STOCK USD.01 9589 0.383 % 10.058 M $
AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 56270 0.383 % 10.071 M $
0669.HK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 623500 0.38 % 9.986 M $
6981.T MURATA MANUFACTURING CO LTD COMMON STOCK 137600 0.378 % 9.929 M $
SCCO SOUTHERN COPPER CORP COMMON STOCK USD.01 50261 0.367 % 9.634 M $
STAN.L STANDARD CHARTERED PLC COMMON STOCK USD.5 354613 0.365 % 9.597 M $
BAJFINANCE.BO BAJAJ FINANCE LTD COMMON STOCK INR1.0 944133 0.364 % 9.572 M $
US DOLLAR 0 0.364 % -9.570 M $
NTES NETEASE INC ADR ADR USD.0001 77865 0.358 % 9.414 M $
002371.SZ NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 89500 0.355 % 9.328 M $
000338.SZ WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 2135700 0.352 % 9.255 M $
SBSP3.SA CIA SANEAMENTO BASICO DE SP COMMON STOCK 1721714 0.352 % 9.252 M $
TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 111083 0.351 % 9.220 M $
9888.HK BAIDU INC CLASS A COMMON STOCK USD.000000625 634850 0.346 % 9.090 M $
NOVO-B.CO NOVO NORDISK A/S B COMMON STOCK DKK.1 204927 0.342 % 8.999 M $
MC.PA LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 15191 0.34 % 8.923 M $
AXISBANK.BO AXIS BANK LTD COMMON STOCK INR2.0 621273 0.338 % 8.878 M $
HTHT H WORLD GROUP LTD ADR ADR 198805 0.33 % 8.674 M $
LUN.TO LUNDIN MINING CORP COMMON STOCK 315544 0.329 % 8.657 M $
KT KT CORP SP ADR ADR 463699 0.322 % 8.467 M $
SAN.MC BANCO SANTANDER SA COMMON STOCK EUR.5 611760 0.318 % 8.365 M $
RENT3.SA LOCALIZA RENT A CAR COMMON STOCK 1053649 0.318 % 8.359 M $
POWERGRID.BO POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 2735432 0.315 % 8.286 M $
BA.L BAE SYSTEMS PLC COMMON STOCK GBP.025 331194 0.312 % 8.206 M $
EMIRATESNBD.AE EMIRATES NBD PJSC COMMON STOCK AED1.0 994170 0.311 % 8.180 M $
105560.KS KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 75120 0.31 % 8.143 M $
SHRIRAMFIN.BO SHRIRAM FINANCE LTD COMMON STOCK INR2.0 736048 0.299 % 7.845 M $
NET OTHER ASSETS 0 0.298 % 7.823 M $
ASELS.IS ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 915427 0.297 % 7.808 M $
1109.HK CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 1740500 0.293 % 7.690 M $
DMART.BO AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 164157 0.283 % 7.445 M $
AON AON PLC CLASS A COMMON STOCK 22455 0.279 % 7.336 M $
ITUB ITAU UNIBANCO H SPON PRF ADR ADR 904430 0.274 % 7.208 M $
STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 6748 0.274 % 7.194 M $
0U8N.L CREDICORP LTD COMMON STOCK USD5.0 18598 0.274 % 7.196 M $
AMC.AX AMCOR PLC CDI CDI 174286 0.272 % 7.149 M $
XP XP INC CLASS A COMMON STOCK 459138 0.269 % 7.080 M $
ETE.AT NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 394233 0.267 % 7.024 M $
012330.KS HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 16740 0.266 % 6.981 M $
7013.T IHI CORP COMMON STOCK 385600 0.266 % 6.997 M $
RAIL3.SA RUMO SA COMMON STOCK 2860064 0.265 % 6.968 M $
KOTAKBANK.BO KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 1617019 0.263 % 6.919 M $
OTP.BD OTP BANK PLC COMMON STOCK HUF100.0 46677 0.261 % 6.862 M $
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 6545 0.26 % 6.828 M $
ADANIPORTS.BO ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 349960 0.258 % 6.770 M $
2338.HK WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 1368000 0.256 % 6.725 M $
BAS.DE BASF SE COMMON STOCK 116976 0.255 % 6.707 M $
7453.T RYOHIN KEIKAKU CO LTD COMMON STOCK 297400 0.254 % 6.670 M $
NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 28910 0.25 % 6.559 M $
BPAC11.SA BANCO BTG PACTUAL SA UNIT UNIT 663857 0.249 % 6.546 M $
SOUTH KOREAN WON 0 0.247 % 6.492 M $
AGCO AGCO CORP COMMON STOCK USD.01 57466 0.245 % 6.434 M $
ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 3431 0.244 % 6.409 M $
WEGE3.SA WEG SA COMMON STOCK 741735 0.242 % 6.358 M $
1060.SR SAUDI AWWAL BANK COMMON STOCK SAR10.0 706180 0.241 % 6.341 M $
HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 329677 0.24 % 6.294 M $
III.L 3I GROUP PLC COMMON STOCK GBP.738636 213857 0.239 % 6.271 M $
TVSMOTOR.BO TVS MOTOR CO LTD COMMON STOCK INR1.0 170903 0.237 % 6.235 M $
005935.KS SAMSUNG ELECTRONICS PREF PREFERENCE 40866 0.233 % 6.118 M $
BIDU BAIDU INC SPON ADR ADR USD.00005 54279 0.231 % 6.058 M $
BSE.NS BSE LTD COMMON STOCK INR2.0 142822 0.23 % 6.042 M $
CHOLAFIN.BO CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 338085 0.229 % 6.006 M $
FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 86878 0.228 % 6.000 M $
033780.KS KT+G CORP COMMON STOCK KRW5000.0 48069 0.226 % 5.947 M $
FSR.JO FIRSTRAND LTD COMMON STOCK ZAR.01 971675 0.22 % 5.776 M $
0027.HK GALAXY ENTERTAINMENT GROUP L COMMON STOCK 1442000 0.216 % 5.686 M $
ORA.TO AURA MINERALS INC COMMON STOCK 85872 0.216 % 5.666 M $
VAL.JO VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 70925 0.212 % 5.582 M $
3529.TWO EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 55000 0.209 % 5.497 M $
ADNOC DRILLING CO PJSC COMMON STOCK 3296639 0.209 % 5.502 M $
1180.SR THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 499360 0.208 % 5.455 M $
JBSS32.SA JBS NV BDR 439970 0.204 % 5.366 M $
ONC BEONE MEDICINES LTD ADR ADR USD.0001 20086 0.201 % 5.276 M $
8031.T MITSUI + CO LTD COMMON STOCK 178500 0.199 % 5.241 M $
TCM1.F SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 690100 0.199 % 5.231 M $
LLY ELI LILLY + CO COMMON STOCK 4713 0.199 % 5.241 M $
300124.SZ SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 507200 0.199 % 5.236 M $
600519.SS KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 27800 0.194 % 5.102 M $
BELA.AT JUMBO SA COMMON STOCK EUR.88 190967 0.19 % 4.992 M $
1113.HK CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 856500 0.189 % 4.978 M $
TCPFF TRUE CORP PCL/NEW FOREIGN FOREIGN SH. THB4.0 A 11464500 0.187 % 4.926 M $
2259.HK ZIJIN GOLD INTERNATIONAL CO COMMON STOCK 321600 0.184 % 4.843 M $
YKBNK.IS YAPI VE KREDI BANKASI COMMON STOCK TRY1.0 5456190 0.183 % 4.819 M $
TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 3655 0.183 % 4.813 M $
1810.HK XIAOMI CORP CLASS B COMMON STOCK USD.0000025 1466600 0.181 % 4.758 M $
VBBR3.SA VIBRA ENERGIA SA COMMON STOCK 857671 0.181 % 4.753 M $
1211.HK BYD CO LTD H COMMON STOCK CNY1.0 451500 0.18 % 4.719 M $
ABI.BR ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 57811 0.179 % 4.691 M $
443060.KS HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0 28756 0.178 % 4.685 M $
TEVA TEVA PHARMACEUTICAL SP ADR ADR 144000 0.178 % 4.689 M $
SUZB3.SA SUZANO SA COMMON STOCK 561512 0.177 % 4.640 M $
CARL-B.CO CARLSBERG AS B COMMON STOCK DKK20.0 35881 0.176 % 4.635 M $
BZ KANZHUN LTD ADR ADR USD.0001 343313 0.176 % 4.624 M $
AAL.L ANGLO AMERICAN PLC COMMON STOCK 83848 0.175 % 4.603 M $
CTVA CORTEVA INC COMMON STOCK USD.01 59051 0.174 % 4.569 M $
BPHLF BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0 2805890 0.173 % 4.558 M $
1120.SR AL RAJHI BANK COMMON STOCK SAR10.0 250843 0.171 % 4.492 M $
EQTL3.SA EQUATORIAL SA ORD COMMON STOCK 620801 0.171 % 4.506 M $
3711.TW ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 238000 0.171 % 4.486 M $
SE SEA LTD ADR ADR USD.0005 49108 0.17 % 4.461 M $
6762.T TDK CORP COMMON STOCK 186300 0.169 % 4.439 M $
TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 9642 0.169 % 4.452 M $
SLB.PA SLB LTD COMMON STOCK USD.01 88096 0.169 % 4.434 M $
UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 61096 0.165 % 4.332 M $
LT.BO LARSEN + TOUBRO LTD COMMON STOCK INR2.0 95658 0.162 % 4.258 M $
WPM.TO WHEATON PRECIOUS METALS CORP COMMON STOCK 33510 0.161 % 4.230 M $
6525.T KOKUSAI ELECTRIC CORP COMMON STOCK 70400 0.159 % 4.188 M $
603259.SS WUXI APPTEC CO LTD A COMMON STOCK CNY1.0 283100 0.157 % 4.114 M $
EBS.VI ERSTE GROUP BANK AG COMMON STOCK 30775 0.156 % 4.100 M $
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 12403 0.156 % 4.098 M $
AMX AMERICA MOVIL SAB DE CV ADR 154146 0.155 % 4.077 M $
INTC INTEL CORP COMMON STOCK USD.001 33726 0.155 % 4.084 M $
0914.HK ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 1780000 0.154 % 4.057 M $
6367.T DAIKIN INDUSTRIES LTD COMMON STOCK 27300 0.153 % 4.022 M $
AAPL APPLE INC COMMON STOCK USD.00001 13489 0.152 % 3.992 M $
4502.T TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 129600 0.152 % 3.981 M $
AKBNK.IS AKBANK T.A.S. COMMON STOCK TRY1.0 2341271 0.15 % 3.943 M $
1339.HK PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 5559000 0.148 % 3.888 M $
051910.KS LG CHEM LTD COMMON STOCK KRW5000.0 16330 0.148 % 3.896 M $
0992.HK LENOVO GROUP LTD COMMON STOCK 1182000 0.147 % 3.859 M $
1209.HK CHINA RESOURCES MIXC LIFESTY COMMON STOCK USD.00001 769000 0.145 % 3.820 M $
600019.SS BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 4458400 0.145 % 3.807 M $
2010.SR SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 258644 0.144 % 3.787 M $
0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 12478 0.143 % 3.762 M $
ADANIGREEN.BO ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 242006 0.143 % 3.753 M $
TLKM.JK TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 24263000 0.142 % 3.744 M $
267250.KS HD HYUNDAI COMMON STOCK KRW1000.0 21252 0.14 % 3.687 M $
PDD PDD HOLDINGS INC ADR USD.00002 45352 0.138 % 3.622 M $
RADL3.SA RAIA DROGASIL SA COMMON STOCK 1057779 0.138 % 3.624 M $
CMGGF COMMERCIAL INTL BANK GDR REG GDR EGP10.0 1347125 0.136 % 3.570 M $
ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0 845245 0.136 % 3.586 M $
RDOR3.SA REDE D OR SAO LUIZ SA COMMON STOCK 551697 0.136 % 3.576 M $
ADNOC GAS PLC COMMON STOCK USD.25 3744709 0.135 % 3.538 M $
TSLA TESLA INC COMMON STOCK USD.001 8901 0.134 % 3.528 M $
4004.T RESONAC HOLDINGS CORP COMMON STOCK 30300 0.133 % 3.491 M $
NPN.JO NASPERS LTD N SHS COMMON STOCK ZAR.02 68497 0.133 % 3.501 M $
1801.HK INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 365500 0.133 % 3.491 M $
TBBB BBB FOODS INC CLASS A COMMON STOCK 81721 0.132 % 3.476 M $
NTR.TO NUTRIEN LTD COMMON STOCK 53786 0.132 % 3.459 M $
ADANIPOWER.BO ADANI POWER LTD COMMON STOCK INR2.0 1483712 0.132 % 3.459 M $
ZAB.WA ZABKA GROUP SA COMMON STOCK 485393 0.131 % 3.434 M $
003550.KS LG CORP COMMON STOCK KRW5000.0 46007 0.13 % 3.421 M $
012450.KS HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 4235 0.13 % 3.426 M $
ICICIBANK.BO ICICI BANK LTD COMMON STOCK INR2.0 241367 0.13 % 3.413 M $
600276.SS JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0 492950 0.13 % 3.428 M $
2331.HK LI NING CO LTD COMMON STOCK HKD.1 1592500 0.128 % 3.368 M $
DNP.WA DINO POLSKA SA COMMON STOCK PLN.01 419281 0.127 % 3.343 M $
0388.HK HONG KONG EXCHANGES + CLEAR COMMON STOCK 68000 0.127 % 3.327 M $
PEP PEPSICO INC COMMON STOCK USD.017 23335 0.126 % 3.304 M $
ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 19007 0.126 % 3.298 M $
WYNN WYNN RESORTS LTD COMMON STOCK USD.01 31974 0.124 % 3.271 M $
VIST VISTA ENERGY SAB DE CV ADR 46457 0.121 % 3.183 M $
BN.TO BROOKFIELD CORP COMMON STOCK 71200 0.121 % 3.185 M $
AISF.F ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0 A 283100 0.118 % 3.110 M $
CAP.PA CAPGEMINI SE COMMON STOCK EUR8.0 27710 0.118 % 3.111 M $
B3SA3.SA B3 SA BRASIL BOLSA BALCAO COMMON STOCK 1088444 0.118 % 3.112 M $
MARUTI.BO MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 21362 0.117 % 3.080 M $
INCH.L INCHCAPE PLC COMMON STOCK GBP.1 279112 0.116 % 3.048 M $
SHEL.L SHELL PLC COMMON STOCK EUR.07 73175 0.112 % 2.951 M $
BP BP PLC SPONS ADR ADR 72177 0.11 % 2.897 M $
MCX.BO MULTI COMMODITY EXCH INDIA COMMON STOCK INR2.0 95386 0.11 % 2.883 M $
7011.T MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 120900 0.11 % 2.903 M $
KAKZF JSC KASPI.KZ ADR ADR 34077 0.108 % 2.838 M $
CRDO CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 11281 0.107 % 2.813 M $
000810.KS SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 6141 0.105 % 2.756 M $
PAAS.TO PAN AMERICAN SILVER CORP COMMON STOCK 53784 0.103 % 2.714 M $
SOL.JO SASOL LTD COMMON STOCK 247403 0.103 % 2.708 M $
3653.TW JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 21000 0.101 % 2.654 M $
UNITDSPR.BO UNITED SPIRITS LTD COMMON STOCK 191219 0.101 % 2.646 M $
9992.HK POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001 119600 0.099 % 2.615 M $
DOW DOW INC COMMON STOCK USD.01 79818 0.099 % 2.594 M $
VIETNAM TECHNOLOGICAL + COMM COMMON STOCK VND10000.0 2178700 0.099 % 2.603 M $
WALMEX.MX WALMART DE MEXICO SAB DE CV COMMON STOCK 851020 0.097 % 2.543 M $
FUTU FUTU HOLDINGS LTD ADR ADR USD.00001 26194 0.096 % 2.531 M $
INDIAN RUPEE 0 0.092 % 2.424 M $
600660.SS FUYAO GLASS INDUSTRY GROUP A COMMON STOCK CNY1.0 315600 0.09 % 2.368 M $
AYYLF AYALA CORPORATION COMMON STOCK PHP50.0 333260 0.084 % 2.206 M $
RBLX ROBLOX CORP CLASS A COMMON STOCK USD.0001 45273 0.083 % 2.174 M $
005380.KS HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 5199 0.081 % 2.124 M $
4013.SR DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0 36543 0.081 % 2.123 M $
267260.KS HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0 2855 0.08 % 2.113 M $
COHR COHERENT CORP COMMON STOCK 5377 0.078 % 2.037 M $
GRAB GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001 543887 0.071 % 1.876 M $
JAPANESE YEN 0 0.034 % 906.332 K $
BRAZILIAN REAL 0 0.019 % 487.730 K $
UAE DIRHAM 0 0.016 % 419.708 K $
MEXICAN PESO (NEW) 0 0.014 % 372.220 K $
EURO CURRENCY 0 0.01 % 261.371 K $
POUND STERLING 0 0.008 % 208.491 K $
PHILIPPINE PESO 0 0.007 % 186.927 K $
NEW TAIWAN DOLLAR 0 0.006 % 161.796 K $
DANISH KRONE 0 0.004 % 111.500 K $
SAUDI RIYAL 0 0.004 % 101.567 K $
ZAR Spot FX -56214280.48 0.002 % 56.208 K $
IMP.JO IMPALA PLATINUM HOLDINGS LTD COMMON STOCK 2698 0.001 % 35.049 K $
TRUE-R.BK TRUE CORP PCL/NEW NVDR NVDR THB4.0 52800 0.001 % 22.685 K $
JPY Spot FX -34243897 0 % 736.030 $
KRW Spot FX -20411929744 0 % -1.154 K $
YUAN RENMINBI 0 0 % 0.010 $
SWISS FRANC 0 0 % 0.010 $
HKD Spot FX 33379460.87 0 % -541.690 $
SOUTH AFRICAN RAND 0 0 % 0.000 $
BRL Spot FX -92089.26 0 % -7.150 $
THAILAND BAHT 0 0 % -51.040 $
INR Spot FX 3060547.05 0 % 35.700 $