Holdings

Capital Group New Geography Equity ETF

As of May 31, 2026, Capital Group New Geography Equity ETF reported 222 positions worth US$2.22B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.3.75MUS$247M+1.31MMay 31, 2026
Sk Hynix Inc.114KUS$177M+9,070May 31, 2026
Samsung Electronics Co., Ltd.286KUS$60.1M+158KMay 31, 2026
Broadcom Inc.113KUS$50.4M+20,714May 31, 2026
Tencent Holdings Ltd866KUS$47.2M+236KMay 31, 2026
Alphabet Inc (google) Class C113KUS$42.8M+31,539May 31, 2026
Nvidia Corporation168KUS$35.5M+38,355May 31, 2026
Mercadolibre, Inc.18,372US$31.2M+3,682May 31, 2026
Microsoft Corp.67,923US$30.6M−4,286May 31, 2026
Grupo Mexico S.a.b. De C.v. Class B2.15MUS$26.6M+938KMay 31, 2026