ETF:CGNG | ETF Holdings Page 2 | Capital Group New Geography Equity ETF

CGNG ETF holdings Page 2

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 fieldReported value
FundCapital Group New Geography Equity ETF
Report date2026-02-28
Reported holdings224
SEC series IDS000084728

Positions 101–200 of 224

TickerIssuerWeightValue (USD)Balance
Shriram Finance LtdShriram Finance Ltd0.301115%5,346,952450,663 NS
National Bank of Greece SANational Bank of Greece SA0.300399%5,334,225.4327,487 NS
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd0.300325%5,332,915.53106,900 NS
WEG SAWEG SA0.296453%5,264,157.3542,992 NS
Vibra Energia SAVibra Energia SA0.283256%5,029,822.51861,811 NS
Equatorial SAEquatorial SA0.282951%5,024,401.08611,674 NS
Carlsberg ASCarlsberg AS0.276023%4,901,384.7831,524 NS
Hana Financial Group IncHana Financial Group Inc0.27433%4,871,322.6357,532 NS
FCXFreeport-McMoRan Inc0.273652%4,859,278.0871,376 NS
NETCloudflare Inc0.268838%4,773,795.5627,724 NS
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao0.26481%4,702,272.211,346,715 NS
Saudi Awwal BankSaudi Awwal Bank0.264151%4,690,573.14514,140 NS
Banco BTG Pactual SABanco BTG Pactual SA0.263726%4,683,017.2391,895 NS
BeOne Medicines LtdBeOne Medicines Ltd0.26288%4,667,994.7414,726 NS
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV0.258779%4,595,183.0756,509 NS
VVisa Inc0.258641%4,592,728.4414,346 NS
BAPCredicorp Ltd0.258617%4,592,306.0413,258 NS
UBERUber Technologies Inc0.257845%4,578,597.3660,708 NS
Accton Technology CorpAccton Technology Corp0.25766%4,575,309.99102,000 NS
True Corp PCLTrue Corp PCL0.257413%4,570,916.849,799,100 NS
ASML Holding NVASML Holding NV0.256258%4,550,406.723,137 NS
Prosus NVProsus NV0.256152%4,548,522.6888,473 NS
Bajaj Finance LtdBajaj Finance Ltd0.251119%4,459,162.4407,348 NS
Shenzhen Inovance Technology Co LtdShenzhen Inovance Technology Co Ltd0.250678%4,451,335.39418,500 NS
OTP Bank NyrtOTP Bank Nyrt0.247718%4,398,774.3935,686 NS
JUMBO SAJUMBO SA0.246794%4,382,351.36149,429 NS
Shoprite Holdings LtdShoprite Holdings Ltd0.24268%4,309,298.46259,414 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd0.239386%4,250,821.9742,523 NS
Telkom Indonesia Persero Tbk PTTelkom Indonesia Persero Tbk PT0.237834%4,223,252.7320,000,800 NS
BASF SEBASF SE0.23379%4,151,44972,144 NS
Bank of the Philippine IslandsBank of the Philippine Islands0.232684%4,131,804.732,053,970 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras0.231886%4,117,637.89247,603 NS
China Resources Mixc Lifestyle Services LtdChina Resources Mixc Lifestyle Services Ltd0.231282%4,106,910.04675,000 NS
Samsung Life Insurance Co LtdSamsung Life Insurance Co Ltd0.227473%4,039,270.0725,263 NS
CK Asset Holdings LtdCK Asset Holdings Ltd0.225749%4,008,666.31630,000 NS
WPMWheaton Precious Metals Corp0.225558%4,005,275.9124,580 NS
Trip.com Group LtdTrip.com Group Ltd0.225066%3,996,523.2576,000 NS
Baidu IncBaidu Inc0.225051%3,996,266.1632,114 NS
IBNICICI Bank Ltd0.224324%3,983,355.09130,559 NS
IVBXFInnovent Biologics Inc0.222059%3,943,138.53362,500 NS
DKILFDaikin Industries Ltd0.218322%3,876,771.3630,400 NS
Baidu IncBaidu Inc0.214772%3,813,743.39241,200 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.214183%3,803,274.46333,520 NS
FirstRand LtdFirstRand Ltd0.213321%3,787,966.36608,112 NS
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)0.212093%3,766,172.671,413,198 NS
Siemens AGSiemens AG0.205518%3,649,421.1312,484 NS
BYDDFBYD Co Ltd0.203951%3,621,581.41298,400 NS
Sea LtdSea Ltd0.203908%3,620,820.1533,387 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.203463%3,612,930.44123,000 NS
Jentech Precision Industrial Co LtdJentech Precision Industrial Co Ltd0.202664%3,598,731.2236,000 NS
SLBSLB Ltd0.202259%3,591,541.0469,956 NS
RYKKFRyohin Keikaku Co Ltd0.200796%3,565,559.5154,800 NS
China Resources Land LtdChina Resources Land Ltd0.20051%3,560,494.16876,500 NS
DSV A/SDSV A/S0.198216%3,519,754.4913,609 NS
Anhui Conch Cement Co LtdAnhui Conch Cement Co Ltd0.195317%3,468,281.051,107,500 NS
Adnoc Gas PLCAdnoc Gas PLC0.19523%3,466,730.923,745,140 NS
Dino Polska SADino Polska SA0.194478%3,453,375.93306,951 NS
Maruti Suzuki India LtdMaruti Suzuki India Ltd0.192633%3,420,614.9620,946 NS
TDGTransDigm Group Inc0.192222%3,413,309.82,620 NS
NTRNutrien Ltd0.190952%3,390,761.0145,084 NS
Jiangsu Hengrui Pharmaceuticals Co LtdJiangsu Hengrui Pharmaceuticals Co Ltd0.190604%3,384,590.92410,250 NS
HSBC Holdings PLCHSBC Holdings PLC0.188963%3,355,445.01178,663 NS
Vista Energy SAB de CVVista Energy SAB de CV0.188596%3,348,92058,000 NS
LINLinde PLC0.1885%3,347,231.046,588 NS
KT&G CorpKT&G Corp0.186402%3,309,960.5829,193 NS
ADNOC Drilling Co PJSCADNOC Drilling Co PJSC0.185421%3,292,548.72,362,050 NS
AUGOAura Minerals Inc0.182572%3,241,951.0538,389 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.179123%3,180,711.71509,500 NS
Saudi Basic Industries CorpSaudi Basic Industries Corp0.17456%3,099,683.97214,513 NS
PB Fintech LtdPB Fintech Ltd0.172799%3,068,412.92188,413 NS
Anglo American PLCAnglo American PLC0.172147%3,056,834.3161,288 NS
FUTUFutu Holdings Ltd0.169081%3,002,400.4820,172 NS
Capgemini SECapgemini SE0.169007%3,001,085.4223,748 NS
People's Insurance Co Group of China Ltd/ThePeople's Insurance Co Group of China Ltd/The0.167677%2,977,470.153,634,000 NS
Raia Drogasil SARaia Drogasil SA0.166396%2,954,719603,962 NS
BSE LtdBSE Ltd0.165862%2,945,230.7798,979 NS
WYNNWynn Resorts Ltd0.16543%2,937,574.8827,152 NS
Li Ning Co LtdLi Ning Co Ltd0.165348%2,936,114.731,020,000 NS
Saudi National Bank/TheSaudi National Bank/The0.163623%2,905,476.81261,472 NS
ITC LtdITC Ltd0.160304%2,846,542.3825,790 NS
eMemory Technology InceMemory Technology Inc0.159775%2,837,140.7535,000 NS
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries Ltd0.15803%2,806,157.5987,400 NS
Sika AGSika AG0.157589%2,798,329.3213,489 NS
Larsen & Toubro LtdLarsen & Toubro Ltd0.157095%2,789,568.4659,319 NS
Naspers LtdNaspers Ltd0.157065%2,789,031.5950,167 NS
Siam Cement PCL/TheSiam Cement PCL/The0.153674%2,728,808.11377,000 NS
Banco Santander SABanco Santander SA0.151819%2,695,874.44211,450 NS
CARRCarrier Global Corp0.148985%2,645,55241,080 NS
Emaar Properties PJSCEmaar Properties PJSC0.145811%2,589,186.1587,050 NS
PMPhilip Morris International Inc0.145627%2,585,914.0313,841 NS
MUMicron Technology Inc0.144213%2,560,817.76,210 NS
Vietnam Technological & Commercial Joint Stock BankVietnam Technological & Commercial Joint Stock Bank0.143581%2,549,594.931,712,000 NS
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing Ltd0.142963%2,538,614.9247,400 NS
MeituanMeituan0.140253%2,490,491.99240,100 NS
Jiangsu Hengli Hydraulic Co LtdJiangsu Hengli Hydraulic Co Ltd0.139766%2,481,841.97150,800 NS
PDDPDD Holdings Inc0.138989%2,468,047.8923,793 NS
British American Tobacco PLCBritish American Tobacco PLC0.137886%2,448,463.6839,156 NS
TSLATesla Inc0.134622%2,390,506.895,939 NS
Suzano SASuzano SA0.132769%2,357,606.94208,384 NS
WFWoori Financial Group Inc0.130829%2,323,144.9492,829 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.