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
- 2.4B $ including 2.4B $ in equities, 99.8 %
- Positions
- 238 in 40 countries
- Top ten
- 32.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 590,737 | 247.2M $ | 10.48 % |
| 2 | SK HYNIX INC | 114,087 | 176.6M $ | 7.49 % |
| 3 | Capital Group Central Cash Fund | 661,362 | 66.1M $ | 2.80 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 285,707 | 60.1M $ | 2.55 % |
| 5 | Broadcom Inc | 112,777 | 50.4M $ | 2.14 % |
| 6 | Tencent Holdings Ltd | 866,428 | 47.2M $ | 2.00 % |
| 7 | NVIDIA Corp | 168,090 | 35.5M $ | 1.50 % |
| 8 | MERCADOLIBRE INC | 18,372 | 31.2M $ | 1.32 % |
| 9 | Microsoft Corp | 67,923 | 30.6M $ | 1.30 % |
| 10 | Alphabet Inc | 77,601 | 29.5M $ | 1.25 % |
| 11 | Grupo Mexico SAB de CV | 2,145,045 | 26.6M $ | 1.13 % |
| 12 | Banco Bilbao Vizcaya Argentaria SA | 1,107,593 | 26M $ | 1.10 % |
| 13 | Bharti Airtel Ltd | 1,322,189 | 25.5M $ | 1.08 % |
| 14 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 380,700 | 23.8M $ | 1.01 % |
| 15 | Meta Platforms Inc | 36,220 | 22.9M $ | 0.97 % |
| 16 | Airbus SE | 104,121 | 21.8M $ | 0.93 % |
| 17 | Midea Group Co Ltd | 1,781,300 | 21.3M $ | 0.90 % |
| 18 | Tokyo Electron Ltd | 64,000 | 21.1M $ | 0.89 % |
| 19 | MTN Group Ltd | 1,543,581 | 20.6M $ | 0.87 % |
| 20 | ASML Holding NV | 12,442 | 20.1M $ | 0.85 % |
| 21 | MEDIATEK INC | 145,000 | 20M $ | 0.85 % |
| 22 | ROLLS-ROYCE HOLDINGS PLC | 1,102,234 | 19.9M $ | 0.84 % |
| 23 | Vale SA | 1,201,379 | 19.5M $ | 0.83 % |
| 24 | DELTA ELECTRONICS INC | 240,000 | 18.7M $ | 0.79 % |
| 25 | Alibaba Group Holding Ltd | 140,268 | 17.4M $ | 0.74 % |
| 26 | Nestle SA | 170,980 | 17.4M $ | 0.74 % |
| 27 | NU Holdings Ltd/Cayman Islands | 1,269,110 | 16.7M $ | 0.71 % |
| 28 | AIA Group Ltd | 1,457,400 | 15.3M $ | 0.65 % |
| 29 | Samsung Life Insurance Co Ltd | 59,081 | 15.2M $ | 0.65 % |
| 30 | Abu Dhabi Islamic Bank PJSC | 2,682,012 | 14.9M $ | 0.63 % |
| 31 | Petroleo Brasileiro SA - Petrobras | 778,747 | 14.6M $ | 0.62 % |
| 32 | KLA Corp | 7,481 | 14.4M $ | 0.61 % |
| 33 | Alphabet Inc | 35,354 | 13.3M $ | 0.56 % |
| 34 | Elite Material Co Ltd | 78,000 | 12.7M $ | 0.54 % |
| 35 | Hitachi Ltd | 385,800 | 12.5M $ | 0.53 % |
| 36 | Laurus Labs Ltd | 863,020 | 12.4M $ | 0.52 % |
| 37 | General Electric Co | 37,017 | 12M $ | 0.51 % |
| 38 | Corning Inc | 66,125 | 12M $ | 0.51 % |
| 39 | Mastercard Inc | 23,863 | 11.8M $ | 0.50 % |
| 40 | CAPITEC BANK HOLDINGS LTD | 41,800 | 11.5M $ | 0.49 % |
| 41 | International Container Terminal Services Inc | 937,890 | 11.5M $ | 0.49 % |
| 42 | Copa Holdings SA | 79,045 | 11.3M $ | 0.48 % |
| 43 | MAX HEALTHCARE INSTITUTE LTD | 1,094,869 | 11.1M $ | 0.47 % |
| 44 | Lodha Developers Ltd | 1,118,431 | 11M $ | 0.47 % |
| 45 | Reliance Industries Ltd | 792,334 | 11M $ | 0.47 % |
| 46 | FIRST QUANTUM MINERALS LTD | 348,930 | 10.7M $ | 0.46 % |
| 47 | PICC Property & Casualty Co Ltd | 5,754,000 | 10.7M $ | 0.45 % |
| 48 | Trip.com Group Ltd | 223,055 | 10.6M $ | 0.45 % |
| 49 | APL Apollo Tubes Ltd | 544,103 | 10.5M $ | 0.44 % |
| 50 | Weichai Power Co Ltd | 1,955,700 | 10.2M $ | 0.43 % |
| 51 | Cie Financiere Richemont SA | 47,051 | 10.2M $ | 0.43 % |
| 52 | Eurobank SA | 2,153,617 | 10M $ | 0.43 % |
| 53 | Arca Continental SAB de CV | 765,824 | 9.9M $ | 0.42 % |
| 54 | Glencore PLC | 1,275,249 | 9.8M $ | 0.41 % |
| 55 | Accton Technology Corp | 125,000 | 9.7M $ | 0.41 % |
| 56 | AstraZeneca PLC | 51,470 | 9.6M $ | 0.41 % |
| 57 | UniCredit SpA | 110,312 | 9.6M $ | 0.40 % |
| 58 | Barrick Mining Corp | 220,840 | 9.4M $ | 0.40 % |
| 59 | Banco Santander SA | 743,088 | 9.3M $ | 0.39 % |
| 60 | Baidu Inc | 552,250 | 9.2M $ | 0.39 % |
| 61 | Hana Financial Group Inc | 119,058 | 9.1M $ | 0.39 % |
| 62 | NetEase Inc | 73,352 | 9M $ | 0.38 % |
| 63 | Gulf Development PCL | 4,686,504 | 8.9M $ | 0.38 % |
| 64 | Eicher Motors Ltd | 117,800 | 8.9M $ | 0.38 % |
| 65 | Shinhan Financial Group Co Ltd | 141,982 | 8.8M $ | 0.37 % |
| 66 | Southern Copper Corp | 45,911 | 8.8M $ | 0.37 % |
| 67 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,574,568 | 8.7M $ | 0.37 % |
| 68 | NETEASE INC | 351,900 | 8.7M $ | 0.37 % |
| 69 | STANDARD CHARTERED PLC | 324,313 | 8.7M $ | 0.37 % |
| 70 | GE VERNOVA INC | 8,689 | 8.4M $ | 0.36 % |
| 71 | Novo Nordisk A/S | 182,748 | 8.4M $ | 0.35 % |
| 72 | TotalEnergies SE | 94,829 | 8.3M $ | 0.35 % |
| 73 | KT Corp | 460,424 | 8.2M $ | 0.35 % |
| 74 | BAE SYSTEMS PLC | 300,099 | 8.2M $ | 0.35 % |
| 75 | Techtronic Industries Co Ltd | 548,500 | 8.1M $ | 0.35 % |
| 76 | H WORLD GROUP LTD | 179,823 | 8.1M $ | 0.34 % |
| 77 | AXIS BANK LTD | 594,162 | 8M $ | 0.34 % |
| 78 | Localiza Rent a Car SA | 963,595 | 8M $ | 0.34 % |
| 79 | Hyundai Mobis Co Ltd | 15,434 | 7.9M $ | 0.33 % |
| 80 | LUNDIN MINING CORP | 262,356 | 7.8M $ | 0.33 % |
| 81 | Bajaj Finance Ltd | 812,215 | 7.8M $ | 0.33 % |
| 82 | Power Grid Corp of India Ltd | 2,501,432 | 7.7M $ | 0.32 % |
| 83 | LVMH Moet Hennessy Louis Vuitton SE | 13,841 | 7.6M $ | 0.32 % |
| 84 | Zhongji Innolight Co Ltd | 42,000 | 7.2M $ | 0.31 % |
| 85 | Rumo SA | 2,615,664 | 7.1M $ | 0.30 % |
| 86 | XP Inc | 419,838 | 7M $ | 0.30 % |
| 87 | Aselsan Elektronik Sanayi Ve Ticaret AS | 837,295 | 6.9M $ | 0.29 % |
| 88 | NAURA Technology Group Co Ltd | 74,500 | 6.9M $ | 0.29 % |
| 89 | Emirates NBD Bank PJSC | 904,730 | 6.8M $ | 0.29 % |
| 90 | China Resources Land Ltd | 1,500,000 | 6.8M $ | 0.29 % |
| 91 | Ryohin Keikaku Co Ltd | 275,600 | 6.7M $ | 0.28 % |
| 92 | Shriram Finance Ltd | 673,048 | 6.7M $ | 0.28 % |
| 93 | Aon PLC | 20,983 | 6.6M $ | 0.28 % |
| 94 | KB Financial Group Inc | 66,058 | 6.6M $ | 0.28 % |
| 95 | Itau Unibanco Holding SA | 827,030 | 6.5M $ | 0.28 % |
| 96 | Weichai Power Co Ltd | 1,218,000 | 6.5M $ | 0.27 % |
| 97 | Banco BTG Pactual SA | 607,074 | 6.5M $ | 0.27 % |
| 98 | BSE Ltd | 146,669 | 6.4M $ | 0.27 % |
| 99 | IHI Corp | 367,800 | 6.4M $ | 0.27 % |
| 100 | Micron Technology Inc | 6,537 | 6.3M $ | 0.27 % |
Sector breakdown
- Technology 25.0 %
- Communication 7.3 %
- Financials 6.1 %
- Materials 5.1 %
- Industrials 4.0 %
- Consumer discretionary 3.8 %
- Energy 1.9 %
- Health care 1.3 %
- Consumer staples 1.2 %
- Unattributed 44.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 38.1 %
- KRW 13.2 %
- INR 7.4 %
- HKD 7.0 %
- EUR 6.2 %
- CNY 3.8 %
- GBP 3.3 %
- TWD 3.1 %
- JPY 2.9 %
- BRL 2.8 %
- ZAR 2.3 %
- MXN 1.7 %
- AED 1.3 %
- CHF 1.2 %
- CAD 1.1 %
- THB 0.9 %
- SAR 0.8 %
- PHP 0.7 %
- TRY 0.6 %
- DKK 0.6 %
- PLN 0.3 %
- AUD 0.3 %
- HUF 0.2 %
- IDR 0.2 %
- VND 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 19.0 %
- Taiwan 13.6 %
- South Korea 13.6 %
- India 7.4 %
- China 6.1 %
- Hong Kong SAR China 5.1 %
- Brazil 4.3 %
- United Kingdom 3.0 %
- Japan 2.9 %
- South Africa 2.3 %
- Mexico 2.1 %
- Switzerland 1.9 %
- Other countries 18.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 447.4M $ | 19.00 % |
| 2 | Taiwan | 8 | 321.3M $ | 13.65 % |
| 3 | South Korea | 15 | 319.6M $ | 13.57 % |
| 4 | India | 23 | 174.3M $ | 7.40 % |
| 5 | China | 21 | 143M $ | 6.07 % |
| 6 | Hong Kong SAR China | 13 | 120.2M $ | 5.11 % |
| 7 | Brazil | 15 | 101.2M $ | 4.30 % |
| 8 | United Kingdom | 10 | 70.2M $ | 2.98 % |
| 9 | Japan | 10 | 68M $ | 2.89 % |
| 10 | South Africa | 7 | 54.4M $ | 2.31 % |
| 11 | Mexico | 6 | 49.6M $ | 2.11 % |
| 12 | Switzerland | 4 | 43.6M $ | 1.85 % |
Cite this page
Titelia. "Holdings of Capital Group New Geography Equity ETF". https://titelia.com/en/funds/S000084728