CGNG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Capital Group New Geography Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 224 |
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| SEC series ID | S000084728 |
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Positions 1–100 of 224
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 9.504402% | 168,771,139.38 | 450,561 NS |
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| SK hynix Inc | SK hynix Inc | 4.362061% | 77,457,794.23 | 105,017 NS |
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| Tencent Holdings Ltd | Tencent Holdings Ltd | 2.349577% | 41,721,796.66 | 630,128 NS |
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| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 2.335115% | 41,464,996.3 | 414,649.96 NS |
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| AVGO | Broadcom Inc | 1.656726% | 29,418,731.65 | 92,063 NS |
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| MSFT | Microsoft Corp | 1.597067% | 28,359,362.66 | 72,209 NS |
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| MELI | MercadoLibre Inc | 1.453997% | 25,818,850.2 | 14,690 NS |
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| NVDA | NVIDIA Corp | 1.294562% | 22,987,744.65 | 129,735 NS |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 1.289401% | 22,896,100.72 | 981,124 NS |
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| Tokyo Electron Ltd | Tokyo Electron Ltd | 1.220452% | 21,671,751.03 | 76,900 NS |
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| Bharti Airtel Ltd | Bharti Airtel Ltd | 1.176285% | 20,887,468.89 | 1,011,155 NS |
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| Airbus SE | Airbus SE | 1.121619% | 19,916,755.23 | 91,488 NS |
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| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 1.111603% | 19,738,906.32 | 1,317,684 NS |
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| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 1.086201% | 19,287,839.76 | 128,155 NS |
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| META | Meta Platforms Inc | 1.078867% | 19,157,608.08 | 29,556 NS |
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| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 1.02513% | 18,203,398.76 | 126,316 NS |
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| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 0.99991% | 17,755,559.54 | 988,016 NS |
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| Nestle SA | Nestle SA | 0.998065% | 17,722,800.16 | 162,255 NS |
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| ASML Holding NV | ASML Holding NV | 0.979871% | 17,399,726.58 | 11,939 NS |
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| MTN Group Ltd | MTN Group Ltd | 0.944721% | 16,775,553.54 | 1,286,938 NS |
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| Standard Chartered PLC | Standard Chartered PLC | 0.936683% | 16,632,830.39 | 673,695 NS |
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| Midea Group Co Ltd | Midea Group Co Ltd | 0.905146% | 16,072,810.65 | 1,401,200 NS |
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| MA | Mastercard Inc | 0.871184% | 15,469,751.1 | 29,910 NS |
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| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | 0.864517% | 15,351,367.82 | 1,207,055 NS |
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| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | 0.848384% | 15,064,886.13 | 1,255,137 NS |
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| GOOG | Alphabet Inc | 0.847962% | 15,057,384.48 | 48,298 NS |
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| GE | General Electric Co | 0.837553% | 14,872,566.04 | 43,454 NS |
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| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | 0.796012% | 14,134,916.49 | 2,036,010 NS |
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| Hitachi Ltd | Hitachi Ltd | 0.761555% | 13,523,046.78 | 404,100 NS |
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| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | 0.735939% | 13,068,175.29 | 43,869 NS |
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| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.728674% | 12,939,179.02 | 20,126 NS |
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| AZN | AstraZeneca PLC | 0.689309% | 12,240,158.62 | 58,439 NS |
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| Vale SA | Vale SA | 0.686893% | 12,197,267.42 | 709,969 NS |
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| KLAC | KLA Corp | 0.675597% | 11,996,683.95 | 7,869 NS |
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| Lodha Developers Ltd | Lodha Developers Ltd | 0.674574% | 11,978,522.56 | 1,102,718 NS |
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| AIA Group Ltd | AIA Group Ltd | 0.650057% | 11,543,155.15 | 1,040,400 NS |
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| Copa Holdings SA | Copa Holdings SA | 0.644523% | 11,444,889.09 | 82,569 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.639303% | 11,352,204.57 | 301,752 NS |
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| GLCNF | Glencore PLC | 0.636943% | 11,310,287.13 | 1,571,647 NS |
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| Eicher Motors Ltd | Eicher Motors Ltd | 0.623468% | 11,071,023.67 | 125,735 NS |
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| Reliance Industries Ltd | Reliance Industries Ltd | 0.618084% | 10,975,415.5 | 716,337 NS |
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| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | 0.5988% | 10,632,977.23 | 50,100 NS |
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| GOOGL | Alphabet Inc | 0.575221% | 10,214,281.14 | 32,798 NS |
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| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | 0.572299% | 10,162,404.65 | 2,226,728 NS |
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| TTE | TotalEnergies SE | 0.554422% | 9,844,959.79 | 123,839 NS |
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| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 0.549289% | 9,753,815.36 | 325,776 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.548779% | 9,744,757 | 18,700 NS |
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| B | Barrick Mining Corp | 0.533813% | 9,478,993.1 | 186,815 NS |
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| Safran SA | Safran SA | 0.530315% | 9,416,880.34 | 23,440 NS |
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| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | 0.521864% | 9,266,824.58 | 377,276 NS |
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| EURBF | Eurobank SA | 0.521259% | 9,256,069.95 | 1,998,343 NS |
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| KT | KT Corp | 0.507918% | 9,019,176.6 | 378,957 NS |
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| Laurus Labs Ltd | Laurus Labs Ltd | 0.489946% | 8,700,042.68 | 735,729 NS |
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| LLY | Eli Lilly & Co | 0.484668% | 8,606,330.19 | 8,181 NS |
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| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 0.473469% | 8,407,460.17 | 41,107 NS |
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| Localiza Rent a Car SA | Localiza Rent a Car SA | 0.457692% | 8,127,303.26 | 820,816 NS |
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| H World Group Ltd | H World Group Ltd | 0.451037% | 8,009,129.6 | 146,152 NS |
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| MediaTek Inc | MediaTek Inc | 0.449209% | 7,976,674.89 | 128,000 NS |
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| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.449174% | 7,976,043.8 | 265,704 NS |
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| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | 0.438127% | 7,779,891.1 | 477,000 NS |
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| KB | KB Financial Group Inc | 0.428678% | 7,612,104.28 | 68,868 NS |
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| XP | XP Inc | 0.428622% | 7,611,113.36 | 353,512 NS |
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| Elite Material Co Ltd | Elite Material Co Ltd | 0.422649% | 7,505,046.3 | 96,000 NS |
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| IHICF | IHI Corp | 0.4185% | 7,431,364.9 | 269,700 NS |
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| Arca Continental SAB de CV | Arca Continental SAB de CV | 0.414444% | 7,359,354.72 | 611,457 NS |
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| BAE Systems PLC | BAE Systems PLC | 0.407802% | 7,241,399.83 | 254,420 NS |
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| Axis Bank Ltd | Axis Bank Ltd | 0.407762% | 7,240,690.45 | 475,996 NS |
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| Gulf Development PCL | Gulf Development PCL | 0.407518% | 7,236,366.35 | 3,628,104 NS |
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| SCCO | Southern Copper Corp | 0.402145% | 7,140,950.58 | 32,711.64 NS |
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| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | 0.393442% | 6,986,404.89 | 3,376,000 NS |
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| NetEase Inc | NetEase Inc | 0.384015% | 6,819,009.64 | 297,700 NS |
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| International Container Terminal Services Inc | International Container Terminal Services Inc | 0.383168% | 6,803,972.95 | 546,450 NS |
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| Al Rajhi Bank | Al Rajhi Bank | 0.378752% | 6,725,551.47 | 249,771 NS |
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| AON | Aon PLC | 0.377672% | 6,706,380.77 | 19,991 NS |
|---|
| Valterra Platinum Ltd | Valterra Platinum Ltd | 0.369488% | 6,561,060.48 | 56,038 NS |
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| AGCO | AGCO Corp | 0.367456% | 6,524,973 | 47,802 NS |
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| Trip.com Group Ltd | Trip.com Group Ltd | 0.364179% | 6,466,787.52 | 122,896 NS |
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| Amcor PLC | Amcor PLC | 0.364098% | 6,465,338.81 | 133,918 NS |
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| BZ | Kanzhun Ltd | 0.350864% | 6,230,340.72 | 387,459 NS |
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| America Movil SAB de CV | America Movil SAB de CV | 0.347024% | 6,162,160.48 | 236,824 NS |
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| Weichai Power Co Ltd | Weichai Power Co Ltd | 0.342684% | 6,085,091.82 | 1,497,400 NS |
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| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade SA | 0.333912% | 5,929,335.71 | 1,825,630 NS |
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| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 0.329621% | 5,853,123.7 | 646,754 NS |
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| NetEase Inc | NetEase Inc | 0.328831% | 5,839,096.36 | 50,788 NS |
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| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | 0.328683% | 5,836,482.86 | 195,300 NS |
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| UniCredit SpA | UniCredit SpA | 0.327872% | 5,822,078.52 | 68,047 NS |
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| Brookfield Corp | Brookfield Corp | 0.32691% | 5,804,985.92 | 132,413 NS |
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| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | 0.314805% | 5,590,048.55 | 214,223 NS |
|---|
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | 0.313779% | 5,571,815.18 | 760,224 NS |
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| TVS Motor Co Ltd | TVS Motor Co Ltd | 0.312692% | 5,552,512.53 | 130,539 NS |
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| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | 0.312325% | 5,546,008.13 | 1,039,000 NS |
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| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | 0.311939% | 5,539,144.85 | 616,532 NS |
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| JBS | JBS NV | 0.309551% | 5,496,742.05 | 328,772 NS |
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| Mitsui & Co Ltd | Mitsui & Co Ltd | 0.308947% | 5,486,023.12 | 145,900 NS |
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| Corning Inc | Corning Inc | 0.307041% | 5,452,177.28 | 36,256 NS |
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| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | 0.306476% | 5,442,142.59 | 286,056 NS |
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| Xiaomi Corp | Xiaomi Corp | 0.305887% | 5,431,684.43 | 1,217,600 NS |
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| Leonardo SpA | Leonardo SpA | 0.305853% | 5,431,070.88 | 80,922 NS |
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| Hyundai Motor Co | Hyundai Motor Co | 0.302808% | 5,377,006.6 | 11,476 NS |
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| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | 0.301651% | 5,356,468.16 | 1,631,714 NS |
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