Holdings of Capital Group New Geography Equity ETF
Capital Group New Geography Equity ETF · 221 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 27.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 41 | 391.2M $ | 22.04 % |
| TW | 7 | 197.2M $ | 11.11 % |
| IN | 24 | 158.7M $ | 8.94 % |
| KR | 10 | 135.2M $ | 7.62 % |
| HK | 17 | 118.4M $ | 6.67 % |
| CN | 15 | 81.2M $ | 4.58 % |
| BR | 13 | 74.2M $ | 4.18 % |
| GB | 8 | 74M $ | 4.17 % |
| JP | 8 | 60.3M $ | 3.40 % |
| FR | 6 | 57.1M $ | 3.22 % |
| ZA | 7 | 49.2M $ | 2.77 % |
| MX | 6 | 41.6M $ | 2.35 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 450,561 | 168.8M $ | 9.50 % |
| SK hynix Inc | 105,017 | 77.5M $ | 4.36 % |
| Tencent Holdings Ltd | 630,128 | 41.7M $ | 2.35 % |
| Capital Group Central Cash Fund | 414,650 | 41.5M $ | 2.34 % |
| Broadcom Inc | 92,063 | 29.4M $ | 1.66 % |
| Microsoft Corp | 72,209 | 28.4M $ | 1.60 % |
| MercadoLibre Inc | 14,690 | 25.8M $ | 1.45 % |
| NVIDIA Corp | 129,735 | 23M $ | 1.29 % |
| Banco Bilbao Vizcaya Argentaria SA | 981,124 | 22.9M $ | 1.29 % |
| Tokyo Electron Ltd | 76,900 | 21.7M $ | 1.22 % |
| Bharti Airtel Ltd | 1,011,155 | 20.9M $ | 1.18 % |
| Airbus SE | 91,488 | 19.9M $ | 1.12 % |
| NU Holdings Ltd/Cayman Islands | 1,317,684 | 19.7M $ | 1.11 % |
| Samsung Electronics Co Ltd | 128,155 | 19.3M $ | 1.09 % |
| Meta Platforms Inc | 29,556 | 19.2M $ | 1.08 % |
| Alibaba Group Holding Ltd | 126,316 | 18.2M $ | 1.03 % |
| Rolls-Royce Holdings PLC | 988,016 | 17.8M $ | 1.00 % |
| Nestle SA | 162,255 | 17.7M $ | 1.00 % |
| ASML Holding NV | 11,939 | 17.4M $ | 0.98 % |
| MTN Group Ltd | 1,286,938 | 16.8M $ | 0.94 % |
| Standard Chartered PLC | 673,695 | 16.6M $ | 0.94 % |
| Midea Group Co Ltd | 1,401,200 | 16.1M $ | 0.91 % |
| Mastercard Inc | 29,910 | 15.5M $ | 0.87 % |
| Grupo Mexico SAB de CV | 1,207,055 | 15.4M $ | 0.86 % |
| Max Healthcare Institute Ltd | 1,255,137 | 15.1M $ | 0.85 % |
| Alphabet Inc | 48,298 | 15.1M $ | 0.85 % |
| General Electric Co | 43,454 | 14.9M $ | 0.84 % |
| Abu Dhabi Islamic Bank PJSC | 2,036,010 | 14.1M $ | 0.80 % |
| Hitachi Ltd | 404,100 | 13.5M $ | 0.76 % |
| Capitec Bank Holdings Ltd | 43,869 | 13.1M $ | 0.74 % |
| LVMH Moet Hennessy Louis Vuitton SE | 20,126 | 12.9M $ | 0.73 % |
| AstraZeneca PLC | 58,439 | 12.2M $ | 0.69 % |
| Vale SA | 709,969 | 12.2M $ | 0.69 % |
| KLA Corp | 7,869 | 12M $ | 0.68 % |
| Lodha Developers Ltd | 1,102,718 | 12M $ | 0.67 % |
| AIA Group Ltd | 1,040,400 | 11.5M $ | 0.65 % |
| Copa Holdings SA | 82,569 | 11.4M $ | 0.64 % |
| Novo Nordisk A/S | 301,752 | 11.4M $ | 0.64 % |
| Glencore PLC | 1,571,647 | 11.3M $ | 0.64 % |
| Eicher Motors Ltd | 125,735 | 11.1M $ | 0.62 % |
| Reliance Industries Ltd | 716,337 | 11M $ | 0.62 % |
| Kweichow Moutai Co Ltd | 50,100 | 10.6M $ | 0.60 % |
| Alphabet Inc | 32,798 | 10.2M $ | 0.58 % |
| Kotak Mahindra Bank Ltd | 2,226,728 | 10.2M $ | 0.57 % |
| TotalEnergies SE | 123,839 | 9.8M $ | 0.55 % |
| First Quantum Minerals Ltd | 325,776 | 9.8M $ | 0.55 % |
| Thermo Fisher Scientific Inc | 18,700 | 9.7M $ | 0.55 % |
| Barrick Mining Corp | 186,815 | 9.5M $ | 0.53 % |
| Safran SA | 23,440 | 9.4M $ | 0.53 % |
| APL Apollo Tubes Ltd | 377,276 | 9.3M $ | 0.52 % |
| Eurobank SA | 1,998,343 | 9.3M $ | 0.52 % |
| KT Corp | 378,957 | 9M $ | 0.51 % |
| Laurus Labs Ltd | 735,729 | 8.7M $ | 0.49 % |
| Eli Lilly & Co | 8,181 | 8.6M $ | 0.48 % |
| Cie Financiere Richemont SA | 41,107 | 8.4M $ | 0.47 % |
| Localiza Rent a Car SA | 820,816 | 8.1M $ | 0.46 % |
| H World Group Ltd | 146,152 | 8M $ | 0.45 % |
| MediaTek Inc | 128,000 | 8M $ | 0.45 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 265,704 | 8M $ | 0.45 % |
| Techtronic Industries Co Ltd | 477,000 | 7.8M $ | 0.44 % |
| KB Financial Group Inc | 68,868 | 7.6M $ | 0.43 % |
| XP Inc | 353,512 | 7.6M $ | 0.43 % |
| Elite Material Co Ltd | 96,000 | 7.5M $ | 0.42 % |
| IHI Corp | 269,700 | 7.4M $ | 0.42 % |
| Arca Continental SAB de CV | 611,457 | 7.4M $ | 0.41 % |
| BAE Systems PLC | 254,420 | 7.2M $ | 0.41 % |
| Axis Bank Ltd | 475,996 | 7.2M $ | 0.41 % |
| Gulf Development PCL | 3,628,104 | 7.2M $ | 0.41 % |
| Southern Copper Corp | 32,712 | 7.1M $ | 0.40 % |
| PICC Property & Casualty Co Ltd | 3,376,000 | 7M $ | 0.39 % |
| NetEase Inc | 297,700 | 6.8M $ | 0.38 % |
| International Container Terminal Services Inc | 546,450 | 6.8M $ | 0.38 % |
| Al Rajhi Bank | 249,771 | 6.7M $ | 0.38 % |
| Aon PLC | 19,991 | 6.7M $ | 0.38 % |
| Valterra Platinum Ltd | 56,038 | 6.6M $ | 0.37 % |
| AGCO Corp | 47,802 | 6.5M $ | 0.37 % |
| Trip.com Group Ltd | 122,896 | 6.5M $ | 0.36 % |
| Amcor PLC | 133,918 | 6.5M $ | 0.36 % |
| Kanzhun Ltd | 387,459 | 6.2M $ | 0.35 % |
| America Movil SAB de CV | 236,824 | 6.2M $ | 0.35 % |
| Weichai Power Co Ltd | 1,497,400 | 6.1M $ | 0.34 % |
| Motiva Infraestrutura de Mobilidade SA | 1,825,630 | 5.9M $ | 0.33 % |
| Itau Unibanco Holding SA | 646,754 | 5.9M $ | 0.33 % |
| NetEase Inc | 50,788 | 5.8M $ | 0.33 % |
| Zijin Gold International Co Ltd | 195,300 | 5.8M $ | 0.33 % |
| UniCredit SpA | 68,047 | 5.8M $ | 0.33 % |
| Brookfield Corp | 132,413 | 5.8M $ | 0.33 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 214,223 | 5.6M $ | 0.31 % |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 760,224 | 5.6M $ | 0.31 % |
| TVS Motor Co Ltd | 130,539 | 5.6M $ | 0.31 % |
| Galaxy Entertainment Group Ltd | 1,039,000 | 5.5M $ | 0.31 % |
| Emirates NBD Bank PJSC | 616,532 | 5.5M $ | 0.31 % |
| JBS NV | 328,772 | 5.5M $ | 0.31 % |
| Mitsui & Co Ltd | 145,900 | 5.5M $ | 0.31 % |
| Corning Inc | 36,256 | 5.5M $ | 0.31 % |
| Cholamandalam Investment and Finance Co Ltd | 286,056 | 5.4M $ | 0.31 % |
| Xiaomi Corp | 1,217,600 | 5.4M $ | 0.31 % |
| Leonardo SpA | 80,922 | 5.4M $ | 0.31 % |
| Hyundai Motor Co | 11,476 | 5.4M $ | 0.30 % |
| Power Grid Corp of India Ltd | 1,631,714 | 5.4M $ | 0.30 % |
| Shriram Finance Ltd | 450,663 | 5.3M $ | 0.30 % |
| National Bank of Greece SA | 327,487 | 5.3M $ | 0.30 % |
| Contemporary Amperex Technology Co Ltd | 106,900 | 5.3M $ | 0.30 % |
| WEG SA | 542,992 | 5.3M $ | 0.30 % |
| Vibra Energia SA | 861,811 | 5M $ | 0.28 % |
| Equatorial SA | 611,674 | 5M $ | 0.28 % |
| Carlsberg AS | 31,524 | 4.9M $ | 0.28 % |
| Hana Financial Group Inc | 57,532 | 4.9M $ | 0.27 % |
| Freeport-McMoRan Inc | 71,376 | 4.9M $ | 0.27 % |
| Cloudflare Inc | 27,724 | 4.8M $ | 0.27 % |
| B3 SA - Brasil Bolsa Balcao | 1,346,715 | 4.7M $ | 0.26 % |
| Saudi Awwal Bank | 514,140 | 4.7M $ | 0.26 % |
| Banco BTG Pactual SA | 391,895 | 4.7M $ | 0.26 % |
| BEONE MEDICINES LTD | 14,726 | 4.7M $ | 0.26 % |
| Anheuser-Busch InBev SA/NV | 56,509 | 4.6M $ | 0.26 % |
| Visa Inc | 14,346 | 4.6M $ | 0.26 % |
| Credicorp Ltd | 13,258 | 4.6M $ | 0.26 % |
| Uber Technologies Inc | 60,708 | 4.6M $ | 0.26 % |
| Accton Technology Corp | 102,000 | 4.6M $ | 0.26 % |
| True Corp PCL | 9,799,100 | 4.6M $ | 0.26 % |
| ASML Holding NV | 3,137 | 4.6M $ | 0.26 % |
| Prosus NV | 88,473 | 4.5M $ | 0.26 % |
| Bajaj Finance Ltd | 407,348 | 4.5M $ | 0.25 % |
| Shenzhen Inovance Technology Co Ltd | 418,500 | 4.5M $ | 0.25 % |
| OTP Bank Nyrt | 35,686 | 4.4M $ | 0.25 % |
| JUMBO SA | 149,429 | 4.4M $ | 0.25 % |
| Shoprite Holdings Ltd | 259,414 | 4.3M $ | 0.24 % |
| Telkom Indonesia Persero Tbk PT | 20,000,800 | 4.2M $ | 0.24 % |
| BASF SE | 72,144 | 4.2M $ | 0.23 % |
| Bank of the Philippine Islands | 2,053,970 | 4.1M $ | 0.23 % |
| Petroleo Brasileiro SA - Petrobras | 247,603 | 4.1M $ | 0.23 % |
| China Resources Mixc Lifestyle Services Ltd | 675,000 | 4.1M $ | 0.23 % |
| Samsung Life Insurance Co Ltd | 25,263 | 4M $ | 0.23 % |
| CK Asset Holdings Ltd | 630,000 | 4M $ | 0.23 % |
| Wheaton Precious Metals Corp | 24,580 | 4M $ | 0.23 % |
| Trip.com Group Ltd | 76,000 | 4M $ | 0.23 % |
| Baidu Inc | 32,114 | 4M $ | 0.23 % |
| ICICI Bank Ltd | 130,559 | 4M $ | 0.22 % |
| Innovent Biologics Inc | 362,500 | 3.9M $ | 0.22 % |
| Daikin Industries Ltd | 30,400 | 3.9M $ | 0.22 % |
| Baidu Inc | 241,200 | 3.8M $ | 0.21 % |
| Grupo Financiero Banorte SAB de CV | 333,520 | 3.8M $ | 0.21 % |
| FirstRand Ltd | 608,112 | 3.8M $ | 0.21 % |
| Commercial International Bank - Egypt (CIB) | 1,413,198 | 3.8M $ | 0.21 % |
| Siemens AG | 12,484 | 3.6M $ | 0.21 % |
| BYD Co Ltd | 298,400 | 3.6M $ | 0.20 % |
| Sea Ltd | 33,387 | 3.6M $ | 0.20 % |
| Pop Mart International Group Ltd | 123,000 | 3.6M $ | 0.20 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 36,000 | 3.6M $ | 0.20 % |
| SLB Ltd | 69,956 | 3.6M $ | 0.20 % |
| Ryohin Keikaku Co Ltd | 154,800 | 3.6M $ | 0.20 % |
| China Resources Land Ltd | 876,500 | 3.6M $ | 0.20 % |
| DSV A/S | 13,609 | 3.5M $ | 0.20 % |
| Anhui Conch Cement Co Ltd | 1,107,500 | 3.5M $ | 0.20 % |
| Adnoc Gas PLC | 3,745,140 | 3.5M $ | 0.20 % |
| Dino Polska SA | 306,951 | 3.5M $ | 0.19 % |
| Maruti Suzuki India Ltd | 20,946 | 3.4M $ | 0.19 % |
| TransDigm Group Inc | 2,620 | 3.4M $ | 0.19 % |
| Nutrien Ltd | 45,084 | 3.4M $ | 0.19 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 410,250 | 3.4M $ | 0.19 % |
| HSBC Holdings PLC | 178,663 | 3.4M $ | 0.19 % |
| Vista Energy SAB de CV | 58,000 | 3.3M $ | 0.19 % |
| Linde PLC | 6,588 | 3.3M $ | 0.19 % |
| KT&G Corp | 29,193 | 3.3M $ | 0.19 % |
| ADNOC Drilling Co PJSC | 2,362,050 | 3.3M $ | 0.19 % |
| Aura Minerals Inc | 38,389 | 3.2M $ | 0.18 % |
| China Merchants Bank Co Ltd | 509,500 | 3.2M $ | 0.18 % |
| Saudi Basic Industries Corp | 214,513 | 3.1M $ | 0.17 % |
| PB Fintech Ltd | 188,413 | 3.1M $ | 0.17 % |
| Anglo American PLC | 61,288 | 3.1M $ | 0.17 % |
| Futu Holdings Ltd | 20,172 | 3M $ | 0.17 % |
| Capgemini SE | 23,748 | 3M $ | 0.17 % |
| People's Insurance Co Group of China Ltd/The | 3,634,000 | 3M $ | 0.17 % |
| Raia Drogasil SA | 603,962 | 3M $ | 0.17 % |
| BSE Ltd | 98,979 | 2.9M $ | 0.17 % |
| Wynn Resorts Ltd | 27,152 | 2.9M $ | 0.17 % |
| Li Ning Co Ltd | 1,020,000 | 2.9M $ | 0.17 % |
| Saudi National Bank/The | 261,472 | 2.9M $ | 0.16 % |
| ITC Ltd | 825,790 | 2.8M $ | 0.16 % |
| eMemory Technology Inc | 35,000 | 2.8M $ | 0.16 % |
| Mitsubishi Heavy Industries Ltd | 87,400 | 2.8M $ | 0.16 % |
| Sika AG | 13,489 | 2.8M $ | 0.16 % |
| Larsen & Toubro Ltd | 59,319 | 2.8M $ | 0.16 % |
| Naspers Ltd | 50,167 | 2.8M $ | 0.16 % |
| Siam Cement PCL/The | 377,000 | 2.7M $ | 0.15 % |
| Banco Santander SA | 211,450 | 2.7M $ | 0.15 % |
| Carrier Global Corp | 41,080 | 2.6M $ | 0.15 % |
| Emaar Properties PJSC | 587,050 | 2.6M $ | 0.15 % |
| Philip Morris International Inc. | 13,841 | 2.6M $ | 0.15 % |
| Micron Technology Inc | 6,210 | 2.6M $ | 0.14 % |
| Vietnam Technological & Commercial Joint Stock Bank | 1,712,000 | 2.5M $ | 0.14 % |
| Hong Kong Exchanges & Clearing Ltd | 47,400 | 2.5M $ | 0.14 % |
| Meituan | 240,100 | 2.5M $ | 0.14 % |
| Jiangsu Hengli Hydraulic Co Ltd | 150,800 | 2.5M $ | 0.14 % |
| PDD Holdings Inc | 23,793 | 2.5M $ | 0.14 % |
| British American Tobacco PLC | 39,156 | 2.4M $ | 0.14 % |
| Tesla Inc | 5,939 | 2.4M $ | 0.13 % |
| Suzano SA | 208,384 | 2.4M $ | 0.13 % |
| Woori Financial Group Inc | 92,829 | 2.3M $ | 0.13 % |
| Avenue Supermarts Ltd | 54,352 | 2.3M $ | 0.13 % |
| Pan American Silver Corp | 33,040 | 2.3M $ | 0.13 % |
| Teva Pharmaceutical Industries Ltd | 65,219 | 2.2M $ | 0.12 % |
| Tsingtao Brewery Co Ltd | 322,000 | 2.2M $ | 0.12 % |
| GE Vernova Inc | 2,497 | 2.2M $ | 0.12 % |
| Intel Corp | 47,329 | 2.2M $ | 0.12 % |
| Chevron Corp | 11,531 | 2.2M $ | 0.12 % |
| United Spirits Ltd | 139,989 | 2.1M $ | 0.12 % |
| NAURA Technology Group Co Ltd | 30,300 | 2.1M $ | 0.12 % |
| Abbott Laboratories | 17,779 | 2.1M $ | 0.12 % |
| Dr Sulaiman Al Habib Medical Services Group Co | 32,211 | 2M $ | 0.11 % |
| EssilorLuxottica SA | 7,429 | 2M $ | 0.11 % |
| Kokusai Electric Corp | 47,200 | 2M $ | 0.11 % |
| Impala Platinum Holdings Ltd | 87,672 | 1.9M $ | 0.11 % |
| E Ink Holdings Inc | 320,000 | 1.9M $ | 0.11 % |
| Eternal Ltd | 704,695 | 1.9M $ | 0.11 % |
| Hanwha Aerospace Co Ltd | 2,270 | 1.9M $ | 0.11 % |
| Akbank TAS | 909,339 | 1.9M $ | 0.11 % |
| AU Small Finance Bank Ltd | 173,495 | 1.8M $ | 0.10 % |
| Tencent Music Entertainment Group | 114,501 | 1.7M $ | 0.09 % |
| Amadeus IT Group SA | 25,036 | 1.6M $ | 0.09 % |
| True Corp PCL | 330,500 | 154.2K $ | 0.01 % |