Capital Group New Geography Equity ETF

Fund Profile

Fund profile

Tickers

CGNG

Fund manager

Capital Group New Geography Equity ETF

Total assets

$89.86 mm

Liabilities

$362.78 k

Net assets

$89.50 mm

Number of holdings

202.00

CGNG stock data

1M 3M 6M 1Y

Top 200 of 202 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	3.67 mm	19.90 k shares	4.11	Common equity	Long	Taiwan
Capital Group Central Cash Fund	3.38 mm	33.79 k shares	3.78	Common equity	Long	USA
MSFT Microsoft Corporation	2.50 mm	5.91 k shares	2.80	Common equity	Long	USA
Tencent Holdings Ltd	2.32 mm	45.30 k shares	2.59	Common equity	Long	Cayman Islands
MELI MercadoLibre, Inc.	2.02 mm	1.02 k shares	2.26	Common equity	Long	USA
Novo Nordisk A/S	1.69 mm	15.72 k shares	1.89	Common equity	Long	Denmark
NVDA NVIDIA Corporation	1.58 mm	11.42 k shares	1.76	Common equity	Long	USA
META Meta Platforms, Inc.	1.56 mm	2.71 k shares	1.74	Common equity	Long	USA
Airbus SE	1.40 mm	8.94 k shares	1.56	Common equity	Long	Netherlands
Broadcom Pte. Ltd.	1.36 mm	8.41 k shares	1.52	Common equity	Long	USA
Max Healthcare Institute Ltd	1.13 mm	97.12 k shares	1.26	Common equity	Long	India
Trip.com Group Ltd	1.11 mm	17.20 k shares	1.24	Common equity	Long	Cayman Islands
NU Holdings Ltd/Cayman Islands	1.11 mm	88.68 k shares	1.24	Common equity	Long	Cayman Islands
Kweichow Moutai Co Ltd	1.10 mm	5.20 k shares	1.23	Common equity	Long	China
Banco Bilbao Vizcaya Argentaria SA	1.09 mm	115.72 k shares	1.22	Common equity	Long	Spain
GOOG Alphabet Inc.	1.08 mm	6.39 k shares	1.21	Common equity	Long	USA
MA Mastercard Incorporated	1.08 mm	2.02 k shares	1.21	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.08 mm	1.72 k shares	1.20	Common equity	Long	France
AIA Group Ltd	1.06 mm	141.40 k shares	1.18	Common equity	Long	Hong Kong
Bharti Airtel Ltd	1.05 mm	54.33 k shares	1.17	Common equity	Long	India
Safran SA	958.62 k	4.11 k shares	1.07	Common equity	Long	France
LLY Eli Lilly and Company	938.51 k	1.18 k shares	1.05	Common equity	Long	USA
PB Fintech Ltd	919.06 k	41.00 k shares	1.03	Common equity	Long	India
FCX Freeport-McMoRan Inc.	898.85 k	20.34 k shares	1.00	Common equity	Long	USA
Meituan	895.38 k	41.30 k shares	1.00	Common equity	Long	Cayman Islands
Capitec Bank Holdings Ltd	876.10 k	4.85 k shares	0.98	Common equity	Long	South Africa
Macrotech Developers Ltd	868.50 k	58.56 k shares	0.97	Common equity	Long	India
TMO Thermo Fisher Scientific Inc.	833.11 k	1.57 k shares	0.93	Common equity	Long	USA
TotalEnergies SE	820.09 k	14.10 k shares	0.92	Common equity	Long	France
Bank Mandiri Persero Tbk PT	818.50 k	2.11 mm shares	0.91	Common equity	Long	Indonesia
FM First Quantum Minerals Ltd	792.91 k	58.03 k shares	0.89	Common equity	Long	Canada
HDFC Bank Ltd	761.16 k	35.81 k shares	0.85	Common equity	Long	India
ITC Ltd	711.72 k	126.14 k shares	0.80	Common equity	Long	India
Keyence Corp	692.01 k	1.60 k shares	0.77	Common equity	Long	Japan
Bank Central Asia Tbk PT	669.36 k	1.06 mm shares	0.75	Common equity	Long	Indonesia
Reliance Industries Ltd	642.43 k	42.01 k shares	0.72	Common equity	Long	India
SAP SE	637.63 k	2.68 k shares	0.71	Common equity	Long	Germany
Ajinomoto Co Inc	633.91 k	15.10 k shares	0.71	Common equity	Long	Japan
AstraZeneca PLC	584.60 k	4.32 k shares	0.65	Common equity	Long	UK
Midea Group Co Ltd	583.69 k	60.20 k shares	0.65	Common equity	Long	China
Kotak Mahindra Bank Ltd	579.84 k	27.76 k shares	0.65	Common equity	Long	India
Shenzhen Inovance Technology Co Ltd	566.06 k	67.90 k shares	0.63	Common equity	Long	China
Eicher Motors Ltd	550.34 k	9.62 k shares	0.61	Common equity	Long	India
Techtronic Industries Co Ltd	542.27 k	38.50 k shares	0.61	Common equity	Long	Hong Kong
Linde PLC	541.20 k	1.17 k shares	0.60	Common equity	Long	Ireland
SNPS Synopsys, Inc.	540.62 k	968.00 shares	0.60	Common equity	Long	USA
Axis Bank Ltd	500.81 k	37.24 k shares	0.56	Common equity	Long	India
Varun Beverages Ltd	491.43 k	66.85 k shares	0.55	Common equity	Long	India
SK Hynix Inc	486.79 k	4.25 k shares	0.54	Common equity	Long	Korea, Republic of
CARR Carrier Global Corporation	460.82 k	5.96 k shares	0.51	Common equity	Long	USA
Rumo SA	460.27 k	141.34 k shares	0.51	Common equity	Long	Brazil
Airports of Thailand PCL	456.10 k	257.50 k shares	0.51	Common equity	Long	Thailand
Copa Holdings SA	454.34 k	4.87 k shares	0.51	Common equity	Long	Panama
Vale SA	450.61 k	45.70 k shares	0.50	Common equity	Long	Brazil
Galaxy Entertainment Group Ltd	448.45 k	101.00 k shares	0.50	Common equity	Long	Hong Kong
Rolls-Royce Holdings PLC	433.86 k	60.94 k shares	0.48	Common equity	Long	UK
Ping An Insurance Group Co of China Ltd	431.80 k	75.00 k shares	0.48	Common equity	Long	China
ABT Abbott Laboratories	430.30 k	3.62 k shares	0.48	Common equity	Long	USA
Laurus Labs Ltd	427.02 k	63.62 k shares	0.48	Common equity	Long	India
HTHT H World Group Limited	415.86 k	12.93 k shares	0.46	Common equity	Long	Cayman Islands
V Visa Inc.	412.75 k	1.31 k shares	0.46	Common equity	Long	USA
Shriram Finance Ltd	400.86 k	11.22 k shares	0.45	Common equity	Long	India
ONC BeiGene, Ltd.	397.54 k	1.85 k shares	0.44	Common equity	Long	Cayman Islands
GOOG Alphabet Inc.	396.90 k	2.33 k shares	0.44	Common equity	Long	USA
MNST Monster Beverage Corporation	394.51 k	7.16 k shares	0.44	Common equity	Long	USA
Samsung Electronics Co Ltd	383.78 k	9.88 k shares	0.43	Common equity	Long	Korea, Republic of
Eurobank Ergasias Services and Holdings SA	378.69 k	178.92 k shares	0.42	Common equity	Long	Greece
XP Inc	376.21 k	27.79 k shares	0.42	Common equity	Long	Cayman Islands
AAPL Apple Inc.	371.66 k	1.57 k shares	0.42	Common equity	Long	USA
Equatorial Energia SA	362.00 k	70.63 k shares	0.40	Common equity	Long	Brazil
adidas AG	352.27 k	1.49 k shares	0.39	Common equity	Long	Germany
Arca Continental SAB de CV	352.01 k	41.67 k shares	0.39	Common equity	Long	Mexico
Capgemini SE	344.18 k	2.14 k shares	0.38	Common equity	Long	France
NetEase Inc	341.98 k	19.80 k shares	0.38	Common equity	Long	Cayman Islands
GOLD Barrick Gold Corporation	341.04 k	19.50 k shares	0.38	Common equity	Long	Canada
DHR Danaher Corporation	334.85 k	1.40 k shares	0.37	Common equity	Long	USA
SPGI S&P Global Inc.	333.88 k	639.00 shares	0.37	Common equity	Long	USA
International Container Terminal Services Inc	329.65 k	52.24 k shares	0.37	Common equity	Long	Philippines
E Ink Holdings Inc	320.08 k	37.00 k shares	0.36	Common equity	Long	Taiwan
Bank of the Philippine Islands	318.41 k	145.18 k shares	0.36	Common equity	Long	Philippines
Discovery Ltd	317.82 k	29.75 k shares	0.36	Common equity	Long	South Africa
Amcor PLC	312.02 k	28.97 k shares	0.35	Common equity	Long	Jersey
Jiangsu Hengrui Pharmaceuticals Co Ltd	311.86 k	44.50 k shares	0.35	Common equity	Long	China
Cholamandalam Investment and Finance Co Ltd	311.77 k	21.35 k shares	0.35	Common equity	Long	India
AMX América Móvil, S.A.B. de C.V.	309.28 k	20.86 k shares	0.35	Common equity	Long	Mexico
British American Tobacco PLC	307.65 k	8.08 k shares	0.34	Common equity	Long	UK
TVS Motor Co Ltd	307.33 k	10.67 k shares	0.34	Common equity	Long	India
APL Apollo Tubes Ltd	302.93 k	16.88 k shares	0.34	Common equity	Long	India
GE General Electric Company	294.73 k	1.62 k shares	0.33	Common equity	Long	USA
ASM International NV	290.63 k	537.00 shares	0.32	Common equity	Long	Netherlands
Contemporary Amperex Technology Co Ltd	288.94 k	8.00 k shares	0.32	Common equity	Long	China
Cie Financiere Richemont SA	283.55 k	2.04 k shares	0.32	Common equity	Long	Switzerland
Larsen & Toubro Ltd	277.98 k	6.31 k shares	0.31	Common equity	Long	India
JUMBO SA	277.25 k	10.62 k shares	0.31	Common equity	Long	Greece
STZ Constellation Brands, Inc.	276.37 k	1.15 k shares	0.31	Common equity	Long	USA
MTN Group Ltd	273.88 k	61.18 k shares	0.31	Common equity	Long	South Africa
CAT Caterpillar Inc.	273.72 k	674.00 shares	0.31	Common equity	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV	268.05 k	14.54 k shares	0.30	Common equity	Long	Mexico
Titan Co Ltd	264.28 k	6.87 k shares	0.30	Common equity	Long	India
JBS S/A	263.68 k	42.20 k shares	0.29	Common equity	Long	Brazil
Innovent Biologics Inc	262.57 k	53.00 k shares	0.29	Common equity	Long	Cayman Islands
Sika AG	260.32 k	1.00 k shares	0.29	Common equity	Long	Switzerland
IBN ICICI Bank Limited	258.27 k	8.45 k shares	0.29	Common equity	Long	India
UniCredit SpA	257.45 k	6.69 k shares	0.29	Common equity	Long	Italy
Bajaj Finserv Ltd	253.36 k	13.55 k shares	0.28	Common equity	Long	India
Schneider Electric SE	251.77 k	977.00 shares	0.28	Common equity	Long	France
B3 SA - Brasil Bolsa Balcao	249.97 k	161.23 k shares	0.28	Common equity	Long	Brazil
Glencore PLC	248.41 k	51.30 k shares	0.28	Common equity	Long	Jersey
BYD Co Ltd	244.43 k	7.50 k shares	0.27	Common equity	Long	China
NTES NetEase, Inc.	243.72 k	2.79 k shares	0.27	Common equity	Long	Cayman Islands
Tata Steel Ltd	239.74 k	140.15 k shares	0.27	Common equity	Long	India
BAE Systems PLC	237.28 k	15.17 k shares	0.27	Common equity	Long	UK
Grupo Financiero Banorte SAB de CV	230.39 k	34.67 k shares	0.26	Common equity	Long	Mexico
Canara Bank	229.57 k	190.16 k shares	0.26	Common equity	Long	India
Bajaj Finance Ltd	227.87 k	2.93 k shares	0.25	Common equity	Long	India
Zijin Mining Group Co Ltd	222.72 k	116.00 k shares	0.25	Common equity	Long	China
Shoprite Holdings Ltd	222.38 k	13.56 k shares	0.25	Common equity	Long	South Africa
Dino Polska SA	221.85 k	2.33 k shares	0.25	Common equity	Long	Poland
Tokyo Electron Ltd	218.08 k	1.40 k shares	0.24	Common equity	Long	Japan
Telefonica SA	215.57 k	47.53 k shares	0.24	Common equity	Long	Spain
Hyundai Motor India Ltd	215.48 k	9.50 k shares	0.24	Common equity	Long	India
Shenzhou International Group Holdings Ltd	213.34 k	27.90 k shares	0.24	Common equity	Long	Cayman Islands
LNG Cheniere Energy, Inc.	212.14 k	947.00 shares	0.24	Common equity	Long	USA
Mitsui & Co Ltd	211.67 k	10.10 k shares	0.24	Common equity	Long	Japan
Nestle SA	210.09 k	2.42 k shares	0.23	Common equity	Long	Switzerland
ITUB Itaú Unibanco Holding S.A.	209.65 k	39.11 k shares	0.23	Common equity	Long	Brazil
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	208.86 k	13.42 k shares	0.23	Common equity	Long	Brazil
Siemens AG	206.05 k	1.06 k shares	0.23	Common equity	Long	Germany
NFLX Netflix, Inc.	205.74 k	232.00 shares	0.23	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	203.26 k	802.00 shares	0.23	Common equity	Long	USA
Sands China Ltd	202.95 k	79.60 k shares	0.23	Common equity	Long	Cayman Islands
Ferrari NV	202.60 k	465.00 shares	0.23	Common equity	Long	Netherlands
Zai Lab Ltd	200.94 k	6.97 k shares	0.22	Common equity	Long	Cayman Islands
China Resources Mixc Lifestyle Services Ltd	197.72 k	52.60 k shares	0.22	Common equity	Long	Cayman Islands
Hong Kong Exchanges & Clearing Ltd	197.39 k	5.30 k shares	0.22	Common equity	Long	Hong Kong
Naspers Ltd	194.89 k	864.00 shares	0.22	Common equity	Long	South Africa
Daikin Industries Ltd	193.48 k	1.60 k shares	0.22	Common equity	Long	Japan
National Bank of Greece SA	193.33 k	27.41 k shares	0.22	Common equity	Long	Greece
HSBC Holdings PLC	193.04 k	20.67 k shares	0.22	Common equity	Long	UK
Fibra Uno Administracion SA de CV	192.95 k	185.08 k shares	0.22	Common equity	Long	Mexico
KT&G Corp	189.72 k	2.17 k shares	0.21	Common equity	Long	Korea, Republic of
SLB Schlumberger Limited	187.54 k	4.27 k shares	0.21	Common equity	Long	Curaçao
Anheuser-Busch InBev SA/NV	184.48 k	3.42 k shares	0.21	Common equity	Long	Belgium
CK Asset Holdings Ltd	179.81 k	44.00 k shares	0.20	Common equity	Long	Cayman Islands
eMemory Technology Inc	179.48 k	2.00 k shares	0.20	Common equity	Long	Taiwan
SCCO Southern Copper Corporation	177.62 k	1.77 k shares	0.20	Common equity	Long	USA
DBS Group Holdings Ltd	177.51 k	5.60 k shares	0.20	Common equity	Long	Singapore
Aon PLC	176.98 k	452.00 shares	0.20	Common equity	Long	Ireland
PICC Property & Casualty Co Ltd	175.61 k	116.00 k shares	0.20	Common equity	Long	China
BEKE KE Holdings Inc.	174.83 k	9.28 k shares	0.20	Common equity	Long	Cayman Islands
RVTY Revvity, Inc.	173.86 k	1.50 k shares	0.19	Common equity	Long	USA
VIST Vista Energy, S.A.B. de C.V.	170.39 k	3.20 k shares	0.19	Common equity	Long	Mexico
LULU Lululemon Athletica Inc.	168.67 k	526.00 shares	0.19	Common equity	Long	USA
Carlsberg AS	167.99 k	1.63 k shares	0.19	Common equity	Long	Denmark
Mankind Pharma Ltd	167.44 k	5.52 k shares	0.19	Common equity	Long	India
China Merchants Bank Co Ltd	163.08 k	36.00 k shares	0.18	Common equity	Long	China
Zomato Ltd	161.93 k	48.91 k shares	0.18	Common equity	Long	India
CCR SA	159.94 k	86.61 k shares	0.18	Common equity	Long	Brazil
ALB Albemarle Corporation	159.40 k	1.48 k shares	0.18	Common equity	Long	USA
Maruti Suzuki India Ltd	158.45 k	1.21 k shares	0.18	Common equity	Long	India
Aspen Pharmacare Holdings Ltd	157.62 k	17.16 k shares	0.18	Common equity	Long	South Africa
YUM Yum! Brands, Inc.	157.14 k	1.13 k shares	0.18	Common equity	Long	USA
Prestige Estates Projects Ltd	155.67 k	7.97 k shares	0.17	Common equity	Long	India
AMAT Applied Materials, Inc.	152.70 k	874.00 shares	0.17	Common equity	Long	USA
BSE Ltd	152.57 k	2.76 k shares	0.17	Common equity	Long	India
BDO Unibank Inc	152.51 k	57.88 k shares	0.17	Common equity	Long	Philippines
WuXi AppTec Co Ltd	152.37 k	25.20 k shares	0.17	Common equity	Long	China
United Spirits Ltd	151.60 k	8.38 k shares	0.17	Common equity	Long	India
ZTO ZTO Express (Cayman) Inc.	150.78 k	7.94 k shares	0.17	Common equity	Long	Cayman Islands
Dr Ing hc F Porsche AG	150.50 k	2.41 k shares	0.17	Preferred equity	Long	Germany
Tsingtao Brewery Co Ltd	150.20 k	24.00 k shares	0.17	Common equity	Long	China
Telkom Indonesia Persero Tbk PT	149.46 k	873.90 k shares	0.17	Common equity	Long	Indonesia
IMCD NV	149.33 k	993.00 shares	0.17	Common equity	Long	Netherlands
Amadeus IT Group SA	146.35 k	2.08 k shares	0.16	Common equity	Long	Spain
Coforge Ltd	144.02 k	1.40 k shares	0.16	Common equity	Long	India
CVX Chevron Corporation	143.96 k	889.00 shares	0.16	Common equity	Long	USA
XOM Exxon Mobil Corporation	139.55 k	1.18 k shares	0.16	Common equity	Long	USA
Singapore Telecommunications Ltd	139.19 k	60.10 k shares	0.16	Common equity	Long	Singapore
Jiangsu Hengli Hydraulic Co Ltd	138.65 k	18.90 k shares	0.15	Common equity	Long	China
Indus Towers Ltd	137.34 k	33.22 k shares	0.15	Common equity	Long	India
MCO Moody's Corporation	134.49 k	269.00 shares	0.15	Common equity	Long	USA
Vodafone Group PLC	133.85 k	148.16 k shares	0.15	Common equity	Long	UK
GEV GE Vernova Inc.	130.31 k	390.00 shares	0.15	Common equity	Long	USA
Shin-Etsu Chemical Co Ltd	129.91 k	3.50 k shares	0.15	Common equity	Long	Japan
Globant SA	129.60 k	569.00 shares	0.14	Common equity	Long	Luxembourg
Wizz Air Holdings Plc	128.31 k	7.82 k shares	0.14	Common equity	Long	Jersey
Commercial International Bank - Egypt (CIB)	124.95 k	81.78 k shares	0.14	Common equity	Long	Egypt
EssilorLuxottica SA	124.52 k	512.00 shares	0.14	Common equity	Long	France
NTR Nutrien Ltd.	124.06 k	2.66 k shares	0.14	Common equity	Long	Canada
BYD Co Ltd	121.59 k	3.20 k shares	0.14	Common equity	Long	China
Banco BTG Pactual SA	120.60 k	23.79 k shares	0.13	Common equity	Long	Brazil
InPost SA	119.55 k	6.81 k shares	0.13	Common equity	Long	Luxembourg
TEAM Atlassian Corporation	117.03 k	444.00 shares	0.13	Common equity	Long	USA
DSV A/S	116.11 k	543.00 shares	0.13	Common equity	Long	Denmark
MediaTek Inc	115.91 k	3.00 k shares	0.13	Common equity	Long	Taiwan
Industria de Diseno Textil SA	112.71 k	2.04 k shares	0.13	Common equity	Long	Spain
ASML Holding NV	108.00 k	155.00 shares	0.12	Common equity	Long	Netherlands
Rede D'Or Sao Luiz SA	107.79 k	23.80 k shares	0.12	Common equity	Long	Brazil
BABA Alibaba Group Holding Limited	99.78 k	1.14 k shares	0.11	Common equity	Long	Cayman Islands
Suzuki Motor Corp	95.42 k	9.00 k shares	0.11	Common equity	Long	Japan