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 |
|---|---|---|---|---|
| 101 | Shriram Finance Ltd | 450,663 | 5.3M $ | 0.30 % |
| 102 | National Bank of Greece SA | 327,487 | 5.3M $ | 0.30 % |
| 103 | Contemporary Amperex Technology Co Ltd | 106,900 | 5.3M $ | 0.30 % |
| 104 | WEG SA | 542,992 | 5.3M $ | 0.30 % |
| 105 | Vibra Energia SA | 861,811 | 5M $ | 0.28 % |
| 106 | Equatorial SA | 611,674 | 5M $ | 0.28 % |
| 107 | Carlsberg AS | 31,524 | 4.9M $ | 0.28 % |
| 108 | Hana Financial Group Inc | 57,532 | 4.9M $ | 0.27 % |
| 109 | Freeport-McMoRan Inc | 71,376 | 4.9M $ | 0.27 % |
| 110 | Cloudflare Inc | 27,724 | 4.8M $ | 0.27 % |
| 111 | B3 SA - Brasil Bolsa Balcao | 1,346,715 | 4.7M $ | 0.26 % |
| 112 | Saudi Awwal Bank | 514,140 | 4.7M $ | 0.26 % |
| 113 | Banco BTG Pactual SA | 391,895 | 4.7M $ | 0.26 % |
| 114 | BEONE MEDICINES LTD | 14,726 | 4.7M $ | 0.26 % |
| 115 | Anheuser-Busch InBev SA/NV | 56,509 | 4.6M $ | 0.26 % |
| 116 | Visa Inc | 14,346 | 4.6M $ | 0.26 % |
| 117 | Credicorp Ltd | 13,258 | 4.6M $ | 0.26 % |
| 118 | Uber Technologies Inc | 60,708 | 4.6M $ | 0.26 % |
| 119 | Accton Technology Corp | 102,000 | 4.6M $ | 0.26 % |
| 120 | True Corp PCL | 9,799,100 | 4.6M $ | 0.26 % |
| 121 | ASML Holding NV | 3,137 | 4.6M $ | 0.26 % |
| 122 | Prosus NV | 88,473 | 4.5M $ | 0.26 % |
| 123 | Bajaj Finance Ltd | 407,348 | 4.5M $ | 0.25 % |
| 124 | Shenzhen Inovance Technology Co Ltd | 418,500 | 4.5M $ | 0.25 % |
| 125 | OTP Bank Nyrt | 35,686 | 4.4M $ | 0.25 % |
| 126 | JUMBO SA | 149,429 | 4.4M $ | 0.25 % |
| 127 | Shoprite Holdings Ltd | 259,414 | 4.3M $ | 0.24 % |
| 128 | Telkom Indonesia Persero Tbk PT | 20,000,800 | 4.2M $ | 0.24 % |
| 129 | BASF SE | 72,144 | 4.2M $ | 0.23 % |
| 130 | Bank of the Philippine Islands | 2,053,970 | 4.1M $ | 0.23 % |
| 131 | Petroleo Brasileiro SA - Petrobras | 247,603 | 4.1M $ | 0.23 % |
| 132 | China Resources Mixc Lifestyle Services Ltd | 675,000 | 4.1M $ | 0.23 % |
| 133 | Samsung Life Insurance Co Ltd | 25,263 | 4M $ | 0.23 % |
| 134 | CK Asset Holdings Ltd | 630,000 | 4M $ | 0.23 % |
| 135 | Wheaton Precious Metals Corp | 24,580 | 4M $ | 0.23 % |
| 136 | Trip.com Group Ltd | 76,000 | 4M $ | 0.23 % |
| 137 | Baidu Inc | 32,114 | 4M $ | 0.23 % |
| 138 | ICICI Bank Ltd | 130,559 | 4M $ | 0.22 % |
| 139 | Innovent Biologics Inc | 362,500 | 3.9M $ | 0.22 % |
| 140 | Daikin Industries Ltd | 30,400 | 3.9M $ | 0.22 % |
| 141 | Baidu Inc | 241,200 | 3.8M $ | 0.21 % |
| 142 | Grupo Financiero Banorte SAB de CV | 333,520 | 3.8M $ | 0.21 % |
| 143 | FirstRand Ltd | 608,112 | 3.8M $ | 0.21 % |
| 144 | Commercial International Bank - Egypt (CIB) | 1,413,198 | 3.8M $ | 0.21 % |
| 145 | Siemens AG | 12,484 | 3.6M $ | 0.21 % |
| 146 | BYD Co Ltd | 298,400 | 3.6M $ | 0.20 % |
| 147 | Sea Ltd | 33,387 | 3.6M $ | 0.20 % |
| 148 | Pop Mart International Group Ltd | 123,000 | 3.6M $ | 0.20 % |
| 149 | JENTECH PRECISION INDUSTRIAL CO LTD | 36,000 | 3.6M $ | 0.20 % |
| 150 | SLB Ltd | 69,956 | 3.6M $ | 0.20 % |
| 151 | Ryohin Keikaku Co Ltd | 154,800 | 3.6M $ | 0.20 % |
| 152 | China Resources Land Ltd | 876,500 | 3.6M $ | 0.20 % |
| 153 | DSV A/S | 13,609 | 3.5M $ | 0.20 % |
| 154 | Anhui Conch Cement Co Ltd | 1,107,500 | 3.5M $ | 0.20 % |
| 155 | Adnoc Gas PLC | 3,745,140 | 3.5M $ | 0.20 % |
| 156 | Dino Polska SA | 306,951 | 3.5M $ | 0.19 % |
| 157 | Maruti Suzuki India Ltd | 20,946 | 3.4M $ | 0.19 % |
| 158 | TransDigm Group Inc | 2,620 | 3.4M $ | 0.19 % |
| 159 | Nutrien Ltd | 45,084 | 3.4M $ | 0.19 % |
| 160 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 410,250 | 3.4M $ | 0.19 % |
| 161 | HSBC Holdings PLC | 178,663 | 3.4M $ | 0.19 % |
| 162 | Vista Energy SAB de CV | 58,000 | 3.3M $ | 0.19 % |
| 163 | Linde PLC | 6,588 | 3.3M $ | 0.19 % |
| 164 | KT&G Corp | 29,193 | 3.3M $ | 0.19 % |
| 165 | ADNOC Drilling Co PJSC | 2,362,050 | 3.3M $ | 0.19 % |
| 166 | Aura Minerals Inc | 38,389 | 3.2M $ | 0.18 % |
| 167 | China Merchants Bank Co Ltd | 509,500 | 3.2M $ | 0.18 % |
| 168 | Saudi Basic Industries Corp | 214,513 | 3.1M $ | 0.17 % |
| 169 | PB Fintech Ltd | 188,413 | 3.1M $ | 0.17 % |
| 170 | Anglo American PLC | 61,288 | 3.1M $ | 0.17 % |
| 171 | Futu Holdings Ltd | 20,172 | 3M $ | 0.17 % |
| 172 | Capgemini SE | 23,748 | 3M $ | 0.17 % |
| 173 | People's Insurance Co Group of China Ltd/The | 3,634,000 | 3M $ | 0.17 % |
| 174 | Raia Drogasil SA | 603,962 | 3M $ | 0.17 % |
| 175 | BSE Ltd | 98,979 | 2.9M $ | 0.17 % |
| 176 | Wynn Resorts Ltd | 27,152 | 2.9M $ | 0.17 % |
| 177 | Li Ning Co Ltd | 1,020,000 | 2.9M $ | 0.17 % |
| 178 | Saudi National Bank/The | 261,472 | 2.9M $ | 0.16 % |
| 179 | ITC Ltd | 825,790 | 2.8M $ | 0.16 % |
| 180 | eMemory Technology Inc | 35,000 | 2.8M $ | 0.16 % |
| 181 | Mitsubishi Heavy Industries Ltd | 87,400 | 2.8M $ | 0.16 % |
| 182 | Sika AG | 13,489 | 2.8M $ | 0.16 % |
| 183 | Larsen & Toubro Ltd | 59,319 | 2.8M $ | 0.16 % |
| 184 | Naspers Ltd | 50,167 | 2.8M $ | 0.16 % |
| 185 | Siam Cement PCL/The | 377,000 | 2.7M $ | 0.15 % |
| 186 | Banco Santander SA | 211,450 | 2.7M $ | 0.15 % |
| 187 | Carrier Global Corp | 41,080 | 2.6M $ | 0.15 % |
| 188 | Emaar Properties PJSC | 587,050 | 2.6M $ | 0.15 % |
| 189 | Philip Morris International Inc. | 13,841 | 2.6M $ | 0.15 % |
| 190 | Micron Technology Inc | 6,210 | 2.6M $ | 0.14 % |
| 191 | Vietnam Technological & Commercial Joint Stock Bank | 1,712,000 | 2.5M $ | 0.14 % |
| 192 | Hong Kong Exchanges & Clearing Ltd | 47,400 | 2.5M $ | 0.14 % |
| 193 | Meituan | 240,100 | 2.5M $ | 0.14 % |
| 194 | Jiangsu Hengli Hydraulic Co Ltd | 150,800 | 2.5M $ | 0.14 % |
| 195 | PDD Holdings Inc | 23,793 | 2.5M $ | 0.14 % |
| 196 | British American Tobacco PLC | 39,156 | 2.4M $ | 0.14 % |
| 197 | Tesla Inc | 5,939 | 2.4M $ | 0.13 % |
| 198 | Suzano SA | 208,384 | 2.4M $ | 0.13 % |
| 199 | Woori Financial Group Inc | 92,829 | 2.3M $ | 0.13 % |
| 200 | Avenue Supermarts Ltd | 54,352 | 2.3M $ | 0.13 % |
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