CGNG · Capital Group New Geography Equity ETF

$36.86 -0.05 (-0.14%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Capital Group New Geography Equity ETF

Reported 2025-11-30

Net Assets

$1,152,524,435

Total Assets

$1,156,133,858

Holdings

211

Filed

2026-01-20

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Taiwan Semiconductor Manufacturing Co Ltd	874039100	306,082	NS	$89,225,964	7.74%	EC	TW
Tencent Holdings Ltd	000000000	426,928	NS	$33,531,104	2.91%	EC	KY
SK hynix Inc	000000000	83,138	NS	$29,961,677	2.60%	EC	KR
Broadcom Inc	11135F101	66,497	NS	$26,795,631	2.32%	EC	US
Microsoft Corp	594918104	53,553	NS	$26,348,612	2.29%	EC	US
MercadoLibre Inc	58733R102	10,532	NS	$21,819,987	1.89%	EC	US
Capital Group Central Cash Fund	14020B102	203,193	NS	$20,317,254	1.76%	EC	US
NVIDIA Corp	67066G104	98,284	NS	$17,396,268	1.51%	EC	US
NU Holdings Ltd/Cayman Islands	000000000	992,827	NS	$17,265,262	1.50%	EC	KY
Banco Bilbao Vizcaya Argentaria SA	000000000	768,855	NS	$16,557,599	1.44%	EC	ES
Airbus SE	000000000	67,702	NS	$16,056,341	1.39%	EC	NL
Meta Platforms Inc	30303M102	23,804	NS	$15,423,802	1.34%	EC	US
Bharti Airtel Ltd	000000000	628,565	NS	$14,768,352	1.28%	EC	IN
Alibaba Group Holding Ltd	01609W102	88,873	NS	$13,979,723	1.21%	EC	KY
LVMH Moet Hennessy Louis Vuitton SE	000000000	17,574	NS	$12,955,201	1.12%	EC	FR
Mastercard Inc	57636Q104	23,314	NS	$12,835,056	1.11%	EC	US
Trip.com Group Ltd	89677Q107	161,836	NS	$11,315,573	0.98%	EC	KY
Tokyo Electron Ltd	000000000	55,200	NS	$11,242,219	0.98%	EC	JP
Max Healthcare Institute Ltd	000000000	856,241	NS	$11,130,965	0.97%	EC	IN
Rolls-Royce Holdings PLC	000000000	772,074	NS	$10,921,495	0.95%	EC	GB
Novo Nordisk A/S	000000000	216,634	NS	$10,666,487	0.93%	EC	DK
Midea Group Co Ltd	000000000	940,800	NS	$10,613,029	0.92%	EC	CN
Nestle SA	000000000	105,474	NS	$10,481,750	0.91%	EC	CH
General Electric Co	369604301	33,763	NS	$10,076,567	0.87%	EC	US
Lodha Developers Ltd	000000000	774,763	NS	$9,945,307	0.86%	EC	IN
Hitachi Ltd	000000000	300,000	NS	$9,545,280	0.83%	EC	JP
ASML Holding NV	000000000	9,014	NS	$9,446,167	0.82%	EC	NL
AIA Group Ltd	000000000	873,400	NS	$9,041,594	0.78%	EC	HK
Standard Chartered PLC	000000000	403,060	NS	$8,934,028	0.78%	EC	GB
Alphabet Inc	02079K305	27,730	NS	$8,878,591	0.77%	EC	US
Capitec Bank Holdings Ltd	000000000	37,830	NS	$8,584,741	0.74%	EC	ZA
MTN Group Ltd	000000000	924,441	NS	$8,528,897	0.74%	EC	ZA
Reliance Industries Ltd	000000000	482,541	NS	$8,456,167	0.73%	EC	IN
Kweichow Moutai Co Ltd	000000000	40,900	NS	$8,380,189	0.73%	EC	CN
Kotak Mahindra Bank Ltd	000000000	343,901	NS	$8,167,733	0.71%	EC	IN
HDFC Bank Ltd	000000000	719,068	NS	$8,100,091	0.70%	EC	IN
Eicher Motors Ltd	000000000	101,824	NS	$8,029,465	0.70%	EC	IN
Kanzhun Ltd	48553T106	346,308	NS	$7,653,407	0.66%	EC	KY
AstraZeneca PLC	000000000	40,942	NS	$7,577,775	0.66%	EC	GB
KLA Corp	482480100	6,370	NS	$7,487,744	0.65%	EC	US
Thermo Fisher Scientific Inc	883556102	12,602	NS	$7,445,640	0.65%	EC	US
Trip.com Group Ltd	000000000	107,950	NS	$7,417,767	0.64%	EC	KY
Vale SA	91912E105	576,347	NS	$7,267,736	0.63%	EC	BR
Barrick Mining Corp	06849F108	174,384	NS	$7,209,035	0.63%	EC	CA
Grupo Mexico SAB de CV	000000000	819,862	NS	$7,144,621	0.62%	EC	MX
UniCredit SpA	000000000	93,768	NS	$6,971,125	0.60%	EC	IT
TotalEnergies SE	000000000	104,565	NS	$6,889,578	0.60%	EC	FR
Abu Dhabi Islamic Bank PJSC	000000000	1,265,318	NS	$6,855,665	0.59%	EC	AE
Copa Holdings SA	000000000	54,226	NS	$6,604,727	0.57%	EC	PA
Eli Lilly & Co	532457108	6,111	NS	$6,572,197	0.57%	EC	US

Showing 1–50 of 211 holdings

Key facts CIK 2008517 CUSIP 14021N105 13F (30d) 82 filings 80 filers