CGIC ETF holdings (NYSE)

Principali partecipazioni Market Value Shares Weight %

Capital Group Central Cash Fund 55.11 M 551.17 K 2.980%

MediaTek Inc 52.28 M 380.00 K 2.827%

ASMLF ASML Holding NV 50.70 M 31.39 K 2.742%

Samsung Electronics Co Ltd 45.57 M 216.63 K 2.464%

SK hynix Inc 41.57 M 26.85 K 2.248%

AZN AstraZeneca PLC 33.86 M 182.18 K 1.831%

BAESF BAE Systems PLC 31.69 M 1.16 M 1.714%

UniCredit SpA 25.71 M 296.96 K 1.391%

IDEXF Industria de Diseno Textil SA 24.79 M 398.79 K 1.341%

BTAFF British American Tobacco PLC 23.05 M 372.88 K 1.247%

SSE PLC 20.24 M 644.68 K 1.094%

GLCNF Glencore PLC 19.98 M 2.61 M 1.080%

Airbus SE 19.36 M 92.39 K 1.047%

Nestle SA 19.06 M 187.28 K 1.031%

Siemens AG 18.03 M 57.30 K 0.975%

DBS Group Holdings Ltd 17.32 M 351.80 K 0.937%