Capital Group New Geography Equity ETF

Open-end / ETF

Registrant

Class ticker

CGNG

Net Assets

$2,997,415,125

Holdings

244

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 244

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Showing 1–50 of 244 holdings by value · page 1 of 5

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Taiwan Semiconductor Manufacturing Co Ltd	TSM	762,695	$316,762,487	10.57%	Long	EC
SK hynix Inc	000000000	118,051	$144,393,814	4.82%	Long	EC
Samsung Electronics Co Ltd	000000000	572,247	$108,712,714	3.63%	Long	EC
Capital Group Central Cash Fund	14020B102	750,432	$75,035,699	2.50%	Long	EC
Tencent Holdings Ltd	000000000	1,079,628	$62,393,902	2.08%	Long	EC
Broadcom Inc	AVGO	126,990	$47,029,477	1.57%	Long	EC
MercadoLibre Inc	MELI	23,420	$45,345,804	1.51%	Long	EC
NVIDIA Corp	NVDA	192,730	$42,550,929	1.42%	Long	EC
Microsoft Corp	MSFT	77,153	$39,138,945	1.31%	Long	EC
Banco Bilbao Vizcaya Argentaria SA	000000000	1,294,096	$37,624,007	1.26%	Long	EC
Grupo Mexico SAB de CV	000000000	2,719,645	$37,382,128	1.25%	Long	EC
First Quantum Minerals Ltd	335934105	1,093,199	$36,362,404	1.21%	Long	EC
Alphabet Inc	GOOGL	100,609	$34,141,664	1.14%	Long	EC
Bharti Airtel Ltd	000000000	1,732,306	$32,976,718	1.10%	Long	EC
Rolls-Royce Holdings PLC	000000000	1,417,551	$29,391,815	0.98%	Long	EC
Contemporary Amperex Technology Co Ltd	000000000	541,900	$29,317,283	0.98%	Long	EC
MediaTek Inc	000000000	230,000	$28,458,168	0.95%	Long	EC
Midea Group Co Ltd	000000000	2,126,200	$27,758,287	0.93%	Long	EC
ASML Holding NV	000000000	16,194	$27,308,550	0.91%	Long	EC
Alibaba Group Holding Ltd	BABA	235,440	$26,844,869	0.90%	Long	EC
Vale SA	VALE	1,695,311	$25,582,243	0.85%	Long	EC
Meta Platforms Inc	META	44,286	$25,346,649	0.85%	Long	EC
Airbus SE	000000000	100,877	$23,111,326	0.77%	Long	EC
MTN Group Ltd	000000000	1,901,183	$22,313,038	0.74%	Long	EC
Petroleo Brasileiro SA - Petrobras	PBR	1,138,973	$22,039,128	0.74%	Long	EC
Abu Dhabi Islamic Bank PJSC	000000000	3,442,661	$21,464,201	0.72%	Long	EC
Laurus Labs Ltd	000000000	1,024,030	$20,602,981	0.69%	Long	EC
Nestle SA	000000000	210,289	$20,504,706	0.68%	Long	EC
NU Holdings Ltd/Cayman Islands	000000000	1,369,217	$19,922,107	0.66%	Long	EC
Hitachi Ltd	000000000	583,400	$19,859,338	0.66%	Long	EC
Delta Electronics Inc	000000000	323,000	$18,735,263	0.63%	Long	EC
Mastercard Inc	MA	31,629	$18,639,286	0.62%	Long	EC
Lodha Developers Ltd	000000000	1,470,624	$18,519,298	0.62%	Long	EC
Tokyo Electron Ltd	000000000	50,100	$17,700,432	0.59%	Long	EC
AIA Group Ltd	000000000	1,759,600	$17,116,841	0.57%	Long	EC
APL Apollo Tubes Ltd	000000000	679,877	$15,881,684	0.53%	Long	EC
Hana Financial Group Inc	000000000	158,725	$15,807,553	0.53%	Long	EC
Capitec Limited	000000000	53,215	$15,367,986	0.51%	Long	EC
Alphabet Inc	02079K107	45,291	$15,191,054	0.51%	Long	EC
Lenovo Group Ltd	000000000	3,924,000	$15,038,300	0.50%	Long	EC
Max Healthcare Institute Ltd	000000000	1,368,117	$14,978,945	0.50%	Long	EC
Samsung Life Insurance Co Ltd	000000000	66,796	$14,934,660	0.50%	Long	EC
Eurobank SA	000000000	2,732,599	$14,556,188	0.49%	Long	EC
International Container Terminal Services Inc	000000000	1,022,220	$14,531,016	0.48%	Long	EC
Elite Material Co Ltd	000000000	83,000	$14,351,397	0.48%	Long	EC
PICC Property & Casualty Co Ltd	000000000	6,598,000	$14,343,387	0.48%	Long	EC
Barrick Mining Corp	B	312,731	$14,019,731	0.47%	Long	EC
Shinhan Financial Group Co Ltd	000000000	175,486	$13,963,485	0.47%	Long	EC
UniCredit SpA	000000000	142,480	$13,924,965	0.46%	Long	EC
Larsen & Toubro Ltd	000000000	317,637	$13,498,561	0.45%	Long	EC

Showing the top 50 of 244 holdings. Create a free account to see every holding and download the CSV.