CGNG ETF holdings Page 3
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 |
|---|
| Fund | Capital Group New Geography Equity ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 224 |
|---|
| SEC series ID | S000084728 |
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Positions 201–224 of 224
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Avenue Supermarts Ltd | Avenue Supermarts Ltd | 0.129451% | 2,298,674.16 | 54,352 NS |
|---|
| Pan American Silver Corp | Pan American Silver Corp | 0.127827% | 2,269,848 | 33,040 NS |
|---|
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | 0.124362% | 2,208,315.34 | 65,219 NS |
|---|
| Tsingtao Brewery Co Ltd | Tsingtao Brewery Co Ltd | 0.122847% | 2,181,404.5 | 322,000 NS |
|---|
| GEV | GE Vernova Inc | 0.122845% | 2,181,379.2 | 2,497 NS |
|---|
| INTC | Intel Corp | 0.121567% | 2,158,675.69 | 47,329 NS |
|---|
| CVX | Chevron Corp | 0.121277% | 2,153,529.56 | 11,531 NS |
|---|
| United Spirits Ltd | United Spirits Ltd | 0.119653% | 2,124,695.3 | 139,989 NS |
|---|
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | 0.117449% | 2,085,558.59 | 30,300 NS |
|---|
| ABT | Abbott Laboratories | 0.116493% | 2,068,586.65 | 17,779 NS |
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| Dr Sulaiman Al Habib Medical Services Group Co | Dr Sulaiman Al Habib Medical Services Group Co | 0.111714% | 1,983,721.51 | 32,211 NS |
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| EssilorLuxottica SA | EssilorLuxottica SA | 0.111326% | 1,976,829.77 | 7,429 NS |
|---|
| Kokusai Electric Corp | Kokusai Electric Corp | 0.110024% | 1,953,707.94 | 47,200 NS |
|---|
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | 0.109658% | 1,947,214.46 | 87,672 NS |
|---|
| E Ink Holdings Inc | E Ink Holdings Inc | 0.107972% | 1,917,272.76 | 320,000 NS |
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| Eternal Ltd | Eternal Ltd | 0.10744% | 1,907,820.76 | 704,695 NS |
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| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | 0.106197% | 1,885,749.04 | 2,270 NS |
|---|
| Akbank TAS | Akbank TAS | 0.105079% | 1,865,910.48 | 909,339 NS |
|---|
| AU Small Finance Bank Ltd | AU Small Finance Bank Ltd | 0.102922% | 1,827,608.12 | 173,495 NS |
|---|
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | 0.094143% | 1,671,714.6 | 114,501 NS |
|---|
| Amadeus IT Group SA | Amadeus IT Group SA | 0.087862% | 1,560,183.2 | 25,036 NS |
|---|
| True Corp PCL | True Corp PCL | 0.008682% | 154,166 | 330,500 NS |
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| TVS MOTOR COMPANY | TVS MOTOR COMPANY | 0.002045% | 36,306.18 | 330,300 NS |
|---|
| Localiza Rent a Car SA | Localiza Rent a Car SA | 0.000001% | 9.52 | 1 NS |
|---|