CGNG Top Holdings & Constituents
CGNG, offered by Capital Group, holds 239 reported positions across $2.7B in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (TSM) (10.48%), SK hynix Inc (000660.KS) (7.49%), and Capital Group Central Cash Fund (2.80%). The 5 biggest positions account for 25.45% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co Ltd | 10.48% | $247.19M |
000660.KS SK hynix Inc | 7.49% | $176.62M |
— Capital Group Central Cash Fund | 2.80% | $66.13M |
005930.KS Samsung Electronics Co Ltd | 2.55% | $60.10M |
AVGO Broadcom Inc | 2.14% | $50.39M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.