CGIC ETF holdings (NYSE)

Activos clave Market Value Shares Weight %

Capital Group Central Cash Fund 55.112 M 551.172 K 2.980%

MediaTek Inc 52.283 M 380.000 K 2.827%

ASMLF ASML Holding NV 50.700 M 31.389 K 2.742%

Samsung Electronics Co Ltd 45.568 M 216.627 K 2.464%

SK hynix Inc 41.570 M 26.852 K 2.248%

AZN AstraZeneca PLC 33.862 M 182.180 K 1.831%

BAESF BAE Systems PLC 31.687 M 1.163 M 1.714%

UniCredit SpA 25.715 M 296.957 K 1.391%

IDEXF Industria de Diseno Textil SA 24.792 M 398.791 K 1.341%

BTAFF British American Tobacco PLC 23.054 M 372.876 K 1.247%

SSE PLC 20.238 M 644.681 K 1.094%

GLCNF Glencore PLC 19.980 M 2.613 M 1.080%

Airbus SE 19.365 M 92.388 K 1.047%

Nestle SA 19.060 M 187.278 K 1.031%

Siemens AG 18.031 M 57.298 K 0.975%

DBS Group Holdings Ltd 17.322 M 351.800 K 0.937%