Capital Group New Geography Equity ETF

Capital Group New Geography Equity ETF reported 249 holdings worth US$2.36B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 21, 2026

Capital Group New Geography Equity ETF reported 249 holdings worth US$2.36B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Jul 21, 2026 (Form N-PORT).

Holdings
249
Value as reported
US$2.36B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.3.75MUS$247M10.5%
Sk Hynix Inc.114KUS$177M7.5%
Samsung Electronics Co., Ltd.286KUS$60.1M2.5%
Broadcom Inc.113KUS$50.4M2.1%
Tencent Holdings Ltd866KUS$47.2M2.0%
Alphabet Inc (google) Class C113KUS$42.8M1.8%
Nvidia Corporation168KUS$35.5M1.5%
Mercadolibre, Inc.18,372US$31.2M1.3%
Microsoft Corp.67,923US$30.6M1.3%
Grupo Mexico S.a.b. De C.v. Class B2.15MUS$26.6M1.1%
Banco Bilbao Vizcaya Argentaria, S.a.1.11MUS$26M1.1%
Asml Holding Nv16,566US$25.6M1.1%
Bharti Airtel Limited1.32MUS$25.5M1.1%
Contemporary Amperex Technology Co., Limited Class A381KUS$23.8M1.0%
Meta Platforms, Inc.36,220US$22.9M0.97%
Airbus Se104KUS$21.8M0.93%
Midea Group Co. Ltd. Class A1.78MUS$21.3M0.90%
Tokyo Electron Ltd.64,000US$21.1M0.89%
Mtn Group Limited1.54MUS$20.6M0.87%
Mediatek Inc145KUS$20M0.85%
Rolls-royce Holdings Plc1.1MUS$19.9M0.84%
Vale S.a.1.2MUS$19.5M0.83%
Delta Electronics, Inc.240KUS$18.7M0.79%
Nestle S.a.171KUS$17.4M0.74%
Weichai Power Co., Ltd. Class A3.08MUS$16.7M0.71%
Nu Holdings Ltd.1.27MUS$16.7M0.71%
Aia Group Limited1.46MUS$15.3M0.65%
Samsung Life Insurance Co., Ltd.59,081US$15.2M0.65%
Abu Dhabi Islamic Bank2.68MUS$14.9M0.63%
Petroleo Brasileiro Sa779KUS$14.6M0.62%
Kla Corporation7,481US$14.4M0.61%
Elite Material Co., Ltd.78,000US$12.7M0.54%
Hitachi, Ltd.386KUS$12.5M0.53%
Laurus Labs Ltd.863KUS$12.4M0.52%
Ge Aerospace37,017US$12M0.51%
Corning Incorporated66,125US$12M0.51%
Mastercard Incorporated23,863US$11.8M0.50%
Capitec Bank Holdings Limited41,800US$11.5M0.49%
International Container Terminal Services, Inc.938KUS$11.5M0.49%
Copa Holdings, S.a.79,045US$11.3M0.48%
Max Healthcare Institute Ltd1.09MUS$11.1M0.47%
Lodha Developers Ltd.1.12MUS$11M0.47%
Reliance Industries Limited792KUS$11M0.47%
First Quantum Minerals Ltd.349KUS$10.7M0.46%
Picc Property & Casualty Co., Ltd. Class H5.75MUS$10.7M0.45%
Trip.com Group Ltd.224KUS$10.6M0.45%
Apl Apollo Tubes Limited544KUS$10.5M0.44%
Compagnie Financiere Richemont Sa47,051US$10.2M0.43%
Eurobank S.a.2.15MUS$10M0.42%
Arca Continental Sab De Cv766KUS$9.94M0.42%
Glencore Plc1.28MUS$9.75M0.41%
Accton Technology Corp.125KUS$9.7M0.41%
Astrazeneca Plc51,470US$9.57M0.41%
Unicredit S.p.a.110KUS$9.55M0.40%
Barrick Mining Corporation221KUS$9.4M0.40%
Banco Santander, S.a.743KUS$9.3M0.39%
Hana Financial Group Inc.119KUS$9.09M0.39%
Gulf Development Public Company Limited4.69MUS$8.93M0.38%
Eicher Motors Limited118KUS$8.9M0.38%
Shinhan Financial Group Co., Ltd.142KUS$8.82M0.37%
Southern Copper Corporation45,911US$8.78M0.37%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp1.57MUS$8.72M0.37%
Standard Chartered Plc324KUS$8.71M0.37%
Ge Vernova Inc.8,689US$8.41M0.36%
Novo Nordisk A/s Class B183KUS$8.35M0.35%
Totalenergies Se94,829US$8.32M0.35%
Kt Corporation460KUS$8.2M0.35%
Bae Systems Plc300KUS$8.18M0.35%
Techtronic Industries Co., Ltd.549KUS$8.14M0.35%
H World Group Limited180KUS$8.07M0.34%
Axis Bank Limited594KUS$8.05M0.34%
Localiza Rent A Car Sa964KUS$8.03M0.34%
Hyundai Mobis Co., Ltd15,434US$7.87M0.33%
Lundin Mining Corporation262KUS$7.84M0.33%
Bajaj Finance Limited812KUS$7.77M0.33%
Power Grid Corporation Of India Limited2.5MUS$7.65M0.32%
Lvmh Moet Hennessy Louis Vuitton Se13,841US$7.64M0.32%
Zhongji Innolight Co., Ltd. Class H42,000US$7.21M0.31%
Rumo Sa2.62MUS$7.11M0.30%
Xp Inc.420KUS$7M0.30%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B837KUS$6.94M0.29%
Naura Technology Group Co Ltd Class A74,500US$6.93M0.29%
Emirates Nbd Bank (p.j.s.c)905KUS$6.8M0.29%
China Resources Land Limited1.5MUS$6.76M0.29%
Ryohin Keikaku Co., Ltd.276KUS$6.72M0.28%
Shriram Finance Limited673KUS$6.71M0.28%
Aon Plc20,983US$6.63M0.28%
Kb Financial Group Inc.66,058US$6.6M0.28%
Itau Unibanco Holding S.a.800KUS$6.52M0.28%
Bse Ltd.147KUS$6.4M0.27%
Ihi Corporation368KUS$6.39M0.27%
Micron Technology, Inc.6,537US$6.35M0.27%
Cloudflare, Inc.26,178US$6.33M0.27%
Avenue Supermarts Ltd.148KUS$6.32M0.27%
Amcor Plc159KUS$6.29M0.27%
Basf Se104KUS$6.17M0.26%
Kotak Mahindra Bank Limited1.52MUS$6.15M0.26%
Pop Mart International Group Limited275KUS$6.08M0.26%
Aura Minerals Inc.78,522US$6.07M0.26%
Ememory Technology, Inc.55,000US$5.99M0.25%

Every holding of Capital Group New Geography Equity ETF

Source

View original at SEC

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