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 |
|---|---|---|---|---|
| 201 | Pan American Silver Corp | 33,040 | 2.3M $ | 0.13 % |
| 202 | Teva Pharmaceutical Industries Ltd | 65,219 | 2.2M $ | 0.12 % |
| 203 | Tsingtao Brewery Co Ltd | 322,000 | 2.2M $ | 0.12 % |
| 204 | GE Vernova Inc | 2,497 | 2.2M $ | 0.12 % |
| 205 | Intel Corp | 47,329 | 2.2M $ | 0.12 % |
| 206 | Chevron Corp | 11,531 | 2.2M $ | 0.12 % |
| 207 | United Spirits Ltd | 139,989 | 2.1M $ | 0.12 % |
| 208 | NAURA Technology Group Co Ltd | 30,300 | 2.1M $ | 0.12 % |
| 209 | Abbott Laboratories | 17,779 | 2.1M $ | 0.12 % |
| 210 | Dr Sulaiman Al Habib Medical Services Group Co | 32,211 | 2M $ | 0.11 % |
| 211 | EssilorLuxottica SA | 7,429 | 2M $ | 0.11 % |
| 212 | Kokusai Electric Corp | 47,200 | 2M $ | 0.11 % |
| 213 | Impala Platinum Holdings Ltd | 87,672 | 1.9M $ | 0.11 % |
| 214 | E Ink Holdings Inc | 320,000 | 1.9M $ | 0.11 % |
| 215 | Eternal Ltd | 704,695 | 1.9M $ | 0.11 % |
| 216 | Hanwha Aerospace Co Ltd | 2,270 | 1.9M $ | 0.11 % |
| 217 | Akbank TAS | 909,339 | 1.9M $ | 0.11 % |
| 218 | AU Small Finance Bank Ltd | 173,495 | 1.8M $ | 0.10 % |
| 219 | Tencent Music Entertainment Group | 114,501 | 1.7M $ | 0.09 % |
| 220 | Amadeus IT Group SA | 25,036 | 1.6M $ | 0.09 % |
| 221 | True Corp PCL | 330,500 | 154.2K $ | 0.01 % |
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