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 |
|---|---|---|---|---|
| 101 | Cloudflare Inc | 26,178 | 6.3M $ | 0.27 % |
| 102 | Avenue Supermarts Ltd | 147,976 | 6.3M $ | 0.27 % |
| 103 | Amcor PLC | 159,377 | 6.3M $ | 0.27 % |
| 104 | BASF SE | 104,130 | 6.2M $ | 0.26 % |
| 105 | Kotak Mahindra Bank Ltd | 1,521,147 | 6.2M $ | 0.26 % |
| 106 | Pop Mart International Group Ltd | 274,800 | 6.1M $ | 0.26 % |
| 107 | Aura Minerals Inc | 78,522 | 6.1M $ | 0.26 % |
| 108 | eMemory Technology Inc | 55,000 | 6M $ | 0.25 % |
| 109 | National Bank of Greece SA | 343,155 | 5.9M $ | 0.25 % |
| 110 | WEG SA | 678,352 | 5.9M $ | 0.25 % |
| 111 | AGCO Corp | 52,516 | 5.9M $ | 0.25 % |
| 112 | Saudi Awwal Bank | 642,625 | 5.8M $ | 0.25 % |
| 113 | Credicorp Ltd | 16,948 | 5.8M $ | 0.25 % |
| 114 | 3i Group PLC | 186,814 | 5.7M $ | 0.24 % |
| 115 | Valterra Platinum Ltd | 68,654 | 5.7M $ | 0.24 % |
| 116 | OTP Bank Nyrt | 41,109 | 5.6M $ | 0.24 % |
| 117 | Mitsui & Co Ltd | 169,200 | 5.6M $ | 0.24 % |
| 118 | ASML Holding NV | 3,428 | 5.5M $ | 0.23 % |
| 119 | Baidu Inc | 40,803 | 5.5M $ | 0.23 % |
| 120 | Cholamandalam Investment and Finance Co Ltd | 339,863 | 5.5M $ | 0.23 % |
| 121 | TVS Motor Co Ltd | 154,269 | 5.4M $ | 0.23 % |
| 122 | Kweichow Moutai Co Ltd | 27,800 | 5.4M $ | 0.23 % |
| 123 | Impala Platinum Holdings Ltd | 379,274 | 5.4M $ | 0.23 % |
| 124 | HSBC HOLDINGS PLC | 281,484 | 5.3M $ | 0.22 % |
| 125 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,978 | 5.3M $ | 0.22 % |
| 126 | Freeport-McMoRan Inc | 79,378 | 5.2M $ | 0.22 % |
| 127 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 473,400 | 5.2M $ | 0.22 % |
| 128 | Galaxy Entertainment Group Ltd | 1,292,000 | 5.2M $ | 0.22 % |
| 129 | SLB Ltd | 93,808 | 5.1M $ | 0.22 % |
| 130 | BYD Co Ltd | 438,000 | 5.1M $ | 0.22 % |
| 131 | Adani Ports & Special Economic Zone Ltd | 266,549 | 5.1M $ | 0.21 % |
| 132 | FirstRand Ltd | 888,575 | 5.1M $ | 0.21 % |
| 133 | BEONE MEDICINES LTD | 17,445 | 5M $ | 0.21 % |
| 134 | Eli Lilly & Co | 4,435 | 4.9M $ | 0.21 % |
| 135 | ADNOC Drilling Co PJSC | 3,000,195 | 4.9M $ | 0.21 % |
| 136 | JBS NV | 402,358 | 4.9M $ | 0.21 % |
| 137 | Carlsberg AS | 36,158 | 4.9M $ | 0.21 % |
| 138 | CK Asset Holdings Ltd | 781,500 | 4.7M $ | 0.20 % |
| 139 | KT&G Corp | 38,240 | 4.7M $ | 0.20 % |
| 140 | JUMBO SA | 171,404 | 4.7M $ | 0.20 % |
| 141 | HANWHA AEROSPACE CO LTD | 5,977 | 4.7M $ | 0.20 % |
| 142 | Teva Pharmaceutical Industries Ltd | 131,700 | 4.7M $ | 0.20 % |
| 143 | ASE Technology Holding Co Ltd | 238,000 | 4.6M $ | 0.20 % |
| 144 | Vibra Energia SA | 784,388 | 4.6M $ | 0.20 % |
| 145 | Thermo Fisher Scientific Inc | 9,211 | 4.5M $ | 0.19 % |
| 146 | True Corp PCL | 10,467,900 | 4.4M $ | 0.19 % |
| 147 | Siam Cement PCL/The | 630,100 | 4.4M $ | 0.19 % |
| 148 | Adnoc Gas PLC | 4,652,087 | 4.3M $ | 0.18 % |
| 149 | Equatorial SA | 567,759 | 4.3M $ | 0.18 % |
| 150 | VISTA ENERGY SAB DE CV | 58,134 | 4.3M $ | 0.18 % |
| 151 | Saudi National Bank/The | 409,290 | 4.3M $ | 0.18 % |
| 152 | Suzano SA | 513,550 | 4.3M $ | 0.18 % |
| 153 | Anheuser-Busch InBev SA/NV | 52,861 | 4.3M $ | 0.18 % |
| 154 | Xiaomi Corp | 1,155,600 | 4.1M $ | 0.18 % |
| 155 | Wheaton Precious Metals Corp | 30,660 | 4.1M $ | 0.17 % |
| 156 | Anglo American PLC | 76,648 | 4.1M $ | 0.17 % |
| 157 | Telkom Indonesia Persero Tbk PT | 24,209,800 | 4.1M $ | 0.17 % |
| 158 | Corteva Inc | 52,405 | 4.1M $ | 0.17 % |
| 159 | Visa Inc | 12,469 | 4.1M $ | 0.17 % |
| 160 | Al Rajhi Bank | 228,297 | 4.1M $ | 0.17 % |
| 161 | HD Hyundai Marine Solution Co Ltd | 26,865 | 4M $ | 0.17 % |
| 162 | Zijin Gold International Co Ltd | 239,300 | 4M $ | 0.17 % |
| 163 | Anhui Conch Cement Co Ltd | 1,630,000 | 4M $ | 0.17 % |
| 164 | Bank of the Philippine Islands | 2,565,890 | 3.9M $ | 0.17 % |
| 165 | TransDigm Group Inc | 3,104 | 3.9M $ | 0.17 % |
| 166 | Intel Corp | 33,788 | 3.9M $ | 0.16 % |
| 167 | Daikin Industries Ltd | 26,400 | 3.9M $ | 0.16 % |
| 168 | China Resources Mixc Lifestyle Services Ltd | 709,000 | 3.8M $ | 0.16 % |
| 169 | Hyundai Motor Co | 7,694 | 3.7M $ | 0.16 % |
| 170 | Samsung Fire & Marine Insurance Co Ltd | 9,682 | 3.7M $ | 0.16 % |
| 171 | Royal Caribbean Cruises Ltd | 12,685 | 3.6M $ | 0.15 % |
| 172 | Yapi ve Kredi Bankasi AS | 4,990,520 | 3.6M $ | 0.15 % |
| 173 | Larsen & Toubro Ltd | 84,032 | 3.6M $ | 0.15 % |
| 174 | Raia Drogasil SA | 967,416 | 3.6M $ | 0.15 % |
| 175 | HD Hyundai Co Ltd | 19,452 | 3.6M $ | 0.15 % |
| 176 | America Movil SAB de CV | 140,946 | 3.6M $ | 0.15 % |
| 177 | Sea Ltd | 38,844 | 3.5M $ | 0.15 % |
| 178 | Adani Power Ltd | 1,356,812 | 3.5M $ | 0.15 % |
| 179 | Adani Green Energy Ltd | 221,306 | 3.4M $ | 0.15 % |
| 180 | Tesla Inc | 7,815 | 3.4M $ | 0.14 % |
| 181 | Innovent Biologics Inc | 318,500 | 3.4M $ | 0.14 % |
| 182 | Nutrien Ltd | 49,136 | 3.4M $ | 0.14 % |
| 183 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 447,950 | 3.3M $ | 0.14 % |
| 184 | Naspers Ltd | 62,647 | 3.3M $ | 0.14 % |
| 185 | Kokusai Electric Corp | 63,200 | 3.3M $ | 0.14 % |
| 186 | Saudi Basic Industries Corp | 213,630 | 3.3M $ | 0.14 % |
| 187 | Dino Polska SA | 383,431 | 3.3M $ | 0.14 % |
| 188 | B3 SA - Brasil Bolsa Balcao | 995,390 | 3.3M $ | 0.14 % |
| 189 | Futu Holdings Ltd | 31,218 | 3.2M $ | 0.14 % |
| 190 | Erste Group Bank AG | 26,829 | 3.2M $ | 0.14 % |
| 191 | People's Insurance Co Group of China Ltd/The | 4,810,000 | 3.2M $ | 0.13 % |
| 192 | INCHCAPE PLC | 279,112 | 3.2M $ | 0.13 % |
| 193 | Apple Inc | 10,060 | 3.1M $ | 0.13 % |
| 194 | Zabka Group SA | 443,843 | 3.1M $ | 0.13 % |
| 195 | Li Ning Co Ltd | 1,340,000 | 3.1M $ | 0.13 % |
| 196 | PepsiCo Inc | 21,385 | 3.1M $ | 0.13 % |
| 197 | Maruti Suzuki India Ltd | 22,191 | 3.1M $ | 0.13 % |
| 198 | Takeda Pharmaceutical Co Ltd | 94,300 | 3M $ | 0.13 % |
| 199 | WYNN RESORTS LTD | 29,845 | 3M $ | 0.13 % |
| 200 | Capgemini SE | 25,310 | 3M $ | 0.13 % |
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