Holdings of Capital Group New Geography Equity ETF
Capital Group New Geography Equity ETF · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.9 %
- Positions
- 221 in 36 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 450,561 | 168.8M $ | 9.50 % |
| 2 | SK hynix Inc | 105,017 | 77.5M $ | 4.36 % |
| 3 | Tencent Holdings Ltd | 630,128 | 41.7M $ | 2.35 % |
| 4 | Capital Group Central Cash Fund | 414,650 | 41.5M $ | 2.34 % |
| 5 | Broadcom Inc | 92,063 | 29.4M $ | 1.66 % |
| 6 | Microsoft Corp | 72,209 | 28.4M $ | 1.60 % |
| 7 | MercadoLibre Inc | 14,690 | 25.8M $ | 1.45 % |
| 8 | NVIDIA Corp | 129,735 | 23M $ | 1.29 % |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 981,124 | 22.9M $ | 1.29 % |
| 10 | Tokyo Electron Ltd | 76,900 | 21.7M $ | 1.22 % |
| 11 | Bharti Airtel Ltd | 1,011,155 | 20.9M $ | 1.18 % |
| 12 | Airbus SE | 91,488 | 19.9M $ | 1.12 % |
| 13 | NU Holdings Ltd/Cayman Islands | 1,317,684 | 19.7M $ | 1.11 % |
| 14 | Samsung Electronics Co Ltd | 128,155 | 19.3M $ | 1.09 % |
| 15 | Meta Platforms Inc | 29,556 | 19.2M $ | 1.08 % |
| 16 | Alibaba Group Holding Ltd | 126,316 | 18.2M $ | 1.03 % |
| 17 | Rolls-Royce Holdings PLC | 988,016 | 17.8M $ | 1.00 % |
| 18 | Nestle SA | 162,255 | 17.7M $ | 1.00 % |
| 19 | ASML Holding NV | 11,939 | 17.4M $ | 0.98 % |
| 20 | MTN Group Ltd | 1,286,938 | 16.8M $ | 0.94 % |
| 21 | Standard Chartered PLC | 673,695 | 16.6M $ | 0.94 % |
| 22 | Midea Group Co Ltd | 1,401,200 | 16.1M $ | 0.91 % |
| 23 | Mastercard Inc | 29,910 | 15.5M $ | 0.87 % |
| 24 | Grupo Mexico SAB de CV | 1,207,055 | 15.4M $ | 0.86 % |
| 25 | Max Healthcare Institute Ltd | 1,255,137 | 15.1M $ | 0.85 % |
| 26 | Alphabet Inc | 48,298 | 15.1M $ | 0.85 % |
| 27 | General Electric Co | 43,454 | 14.9M $ | 0.84 % |
| 28 | Abu Dhabi Islamic Bank PJSC | 2,036,010 | 14.1M $ | 0.80 % |
| 29 | Hitachi Ltd | 404,100 | 13.5M $ | 0.76 % |
| 30 | Capitec Bank Holdings Ltd | 43,869 | 13.1M $ | 0.74 % |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 20,126 | 12.9M $ | 0.73 % |
| 32 | AstraZeneca PLC | 58,439 | 12.2M $ | 0.69 % |
| 33 | Vale SA | 709,969 | 12.2M $ | 0.69 % |
| 34 | KLA Corp | 7,869 | 12M $ | 0.68 % |
| 35 | Lodha Developers Ltd | 1,102,718 | 12M $ | 0.67 % |
| 36 | AIA Group Ltd | 1,040,400 | 11.5M $ | 0.65 % |
| 37 | Copa Holdings SA | 82,569 | 11.4M $ | 0.64 % |
| 38 | Novo Nordisk A/S | 301,752 | 11.4M $ | 0.64 % |
| 39 | Glencore PLC | 1,571,647 | 11.3M $ | 0.64 % |
| 40 | Eicher Motors Ltd | 125,735 | 11.1M $ | 0.62 % |
| 41 | Reliance Industries Ltd | 716,337 | 11M $ | 0.62 % |
| 42 | Kweichow Moutai Co Ltd | 50,100 | 10.6M $ | 0.60 % |
| 43 | Alphabet Inc | 32,798 | 10.2M $ | 0.58 % |
| 44 | Kotak Mahindra Bank Ltd | 2,226,728 | 10.2M $ | 0.57 % |
| 45 | TotalEnergies SE | 123,839 | 9.8M $ | 0.55 % |
| 46 | First Quantum Minerals Ltd | 325,776 | 9.8M $ | 0.55 % |
| 47 | Thermo Fisher Scientific Inc | 18,700 | 9.7M $ | 0.55 % |
| 48 | Barrick Mining Corp | 186,815 | 9.5M $ | 0.53 % |
| 49 | Safran SA | 23,440 | 9.4M $ | 0.53 % |
| 50 | APL Apollo Tubes Ltd | 377,276 | 9.3M $ | 0.52 % |
| 51 | Eurobank SA | 1,998,343 | 9.3M $ | 0.52 % |
| 52 | KT Corp | 378,957 | 9M $ | 0.51 % |
| 53 | Laurus Labs Ltd | 735,729 | 8.7M $ | 0.49 % |
| 54 | Eli Lilly & Co | 8,181 | 8.6M $ | 0.48 % |
| 55 | Cie Financiere Richemont SA | 41,107 | 8.4M $ | 0.47 % |
| 56 | Localiza Rent a Car SA | 820,816 | 8.1M $ | 0.46 % |
| 57 | H World Group Ltd | 146,152 | 8M $ | 0.45 % |
| 58 | MediaTek Inc | 128,000 | 8M $ | 0.45 % |
| 59 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 265,704 | 8M $ | 0.45 % |
| 60 | Techtronic Industries Co Ltd | 477,000 | 7.8M $ | 0.44 % |
| 61 | KB Financial Group Inc | 68,868 | 7.6M $ | 0.43 % |
| 62 | XP Inc | 353,512 | 7.6M $ | 0.43 % |
| 63 | Elite Material Co Ltd | 96,000 | 7.5M $ | 0.42 % |
| 64 | IHI Corp | 269,700 | 7.4M $ | 0.42 % |
| 65 | Arca Continental SAB de CV | 611,457 | 7.4M $ | 0.41 % |
| 66 | BAE Systems PLC | 254,420 | 7.2M $ | 0.41 % |
| 67 | Axis Bank Ltd | 475,996 | 7.2M $ | 0.41 % |
| 68 | Gulf Development PCL | 3,628,104 | 7.2M $ | 0.41 % |
| 69 | Southern Copper Corp | 32,712 | 7.1M $ | 0.40 % |
| 70 | PICC Property & Casualty Co Ltd | 3,376,000 | 7M $ | 0.39 % |
| 71 | NetEase Inc | 297,700 | 6.8M $ | 0.38 % |
| 72 | International Container Terminal Services Inc | 546,450 | 6.8M $ | 0.38 % |
| 73 | Al Rajhi Bank | 249,771 | 6.7M $ | 0.38 % |
| 74 | Aon PLC | 19,991 | 6.7M $ | 0.38 % |
| 75 | Valterra Platinum Ltd | 56,038 | 6.6M $ | 0.37 % |
| 76 | AGCO Corp | 47,802 | 6.5M $ | 0.37 % |
| 77 | Trip.com Group Ltd | 122,896 | 6.5M $ | 0.36 % |
| 78 | Amcor PLC | 133,918 | 6.5M $ | 0.36 % |
| 79 | Kanzhun Ltd | 387,459 | 6.2M $ | 0.35 % |
| 80 | America Movil SAB de CV | 236,824 | 6.2M $ | 0.35 % |
| 81 | Weichai Power Co Ltd | 1,497,400 | 6.1M $ | 0.34 % |
| 82 | Motiva Infraestrutura de Mobilidade SA | 1,825,630 | 5.9M $ | 0.33 % |
| 83 | Itau Unibanco Holding SA | 646,754 | 5.9M $ | 0.33 % |
| 84 | NetEase Inc | 50,788 | 5.8M $ | 0.33 % |
| 85 | Zijin Gold International Co Ltd | 195,300 | 5.8M $ | 0.33 % |
| 86 | UniCredit SpA | 68,047 | 5.8M $ | 0.33 % |
| 87 | Brookfield Corp | 132,413 | 5.8M $ | 0.33 % |
| 88 | Grupo Aeroportuario del Pacifico SAB de CV | 214,223 | 5.6M $ | 0.31 % |
| 89 | Aselsan Elektronik Sanayi Ve Ticaret AS | 760,224 | 5.6M $ | 0.31 % |
| 90 | TVS Motor Co Ltd | 130,539 | 5.6M $ | 0.31 % |
| 91 | Galaxy Entertainment Group Ltd | 1,039,000 | 5.5M $ | 0.31 % |
| 92 | Emirates NBD Bank PJSC | 616,532 | 5.5M $ | 0.31 % |
| 93 | JBS NV | 328,772 | 5.5M $ | 0.31 % |
| 94 | Mitsui & Co Ltd | 145,900 | 5.5M $ | 0.31 % |
| 95 | Corning Inc | 36,256 | 5.5M $ | 0.31 % |
| 96 | Cholamandalam Investment and Finance Co Ltd | 286,056 | 5.4M $ | 0.31 % |
| 97 | Xiaomi Corp | 1,217,600 | 5.4M $ | 0.31 % |
| 98 | Leonardo SpA | 80,922 | 5.4M $ | 0.31 % |
| 99 | Hyundai Motor Co | 11,476 | 5.4M $ | 0.30 % |
| 100 | Power Grid Corp of India Ltd | 1,631,714 | 5.4M $ | 0.30 % |
Sector breakdown
- Technology 24.2 %
- Financials 7.6 %
- Communication 7.4 %
- Industrials 6.1 %
- Materials 4.9 %
- Consumer discretionary 4.7 %
- Health care 2.6 %
- Energy 1.6 %
- Consumer staples 1.5 %
- Unattributed 39.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 38.4 %
- INR 8.7 %
- EUR 8.4 %
- HKD 8.0 %
- KRW 7.1 %
- GBP 4.2 %
- JPY 3.4 %
- BRL 3.2 %
- CNY 2.8 %
- ZAR 2.8 %
- MXN 1.8 %
- AED 1.6 %
- CHF 1.6 %
- TWD 1.6 %
- DKK 1.1 %
- SAR 1.1 %
- CAD 1.0 %
- THB 0.8 %
- PHP 0.6 %
- TRY 0.4 %
- AUD 0.4 %
- HUF 0.2 %
- IDR 0.2 %
- PLN 0.2 %
- VND 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 22.0 %
- Taiwan 11.1 %
- India 8.9 %
- South Korea 7.6 %
- Hong Kong SAR China 6.7 %
- China 4.6 %
- Brazil 4.2 %
- United Kingdom 4.2 %
- Japan 3.4 %
- France 3.2 %
- South Africa 2.8 %
- Mexico 2.3 %
- Other countries 18.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 391.2M $ | 22.04 % |
| 2 | Taiwan | 7 | 197.2M $ | 11.11 % |
| 3 | India | 24 | 158.7M $ | 8.94 % |
| 4 | South Korea | 10 | 135.2M $ | 7.62 % |
| 5 | Hong Kong SAR China | 17 | 118.4M $ | 6.67 % |
| 6 | China | 15 | 81.2M $ | 4.58 % |
| 7 | Brazil | 13 | 74.2M $ | 4.18 % |
| 8 | United Kingdom | 8 | 74M $ | 4.17 % |
| 9 | Japan | 8 | 60.3M $ | 3.40 % |
| 10 | France | 6 | 57.1M $ | 3.22 % |
| 11 | South Africa | 7 | 49.2M $ | 2.77 % |
| 12 | Mexico | 6 | 41.6M $ | 2.35 % |
Cite this page
Titelia. "Holdings of Capital Group New Geography Equity ETF". https://titelia.com/en/funds/S000084728