Capital Group New Geography Equity ETF

Fund Profile

Fund profile

Tickers

CGNG

Fund manager

Capital Group New Geography Equity ETF

Total assets

$45.10 mm

Liabilities

$180.85 k

Net assets

$44.91 mm

Number of holdings

201.00

CGNG stock data

1M 3M 6M 1Y

Top 200 of 201 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Capital Group Central Cash Fund	1.71 mm	17.13 k shares	3.82	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.63 mm	9.50 k shares	3.63	Common equity	Long	Taiwan
MSFT Microsoft Corporation	1.19 mm	2.84 k shares	2.64	Common equity	Long	USA
Tencent Holdings Ltd	1.16 mm	23.60 k shares	2.57	Common equity	Long	Cayman Islands
Novo Nordisk A/S	1.07 mm	7.66 k shares	2.37	Common equity	Long	Denmark
MELI MercadoLibre, Inc.	987.54 k	479.00 shares	2.20	Common equity	Long	USA
META Meta Platforms, Inc.	708.46 k	1.36 k shares	1.58	Common equity	Long	USA
NVDA NVIDIA Corporation	700.11 k	5.87 k shares	1.56	Common equity	Long	USA
Airbus SE	698.82 k	4.55 k shares	1.56	Common equity	Long	Netherlands
Broadcom Pte. Ltd.	663.98 k	4.08 k shares	1.48	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	649.44 k	43.38 k shares	1.45	Common equity	Long	Cayman Islands
LVMH Moet Hennessy Louis Vuitton SE	616.42 k	827.00 shares	1.37	Common equity	Long	France
LLY Eli Lilly and Company	615.37 k	641.00 shares	1.37	Common equity	Long	USA
Bharti Airtel Ltd	590.58 k	31.17 k shares	1.31	Common equity	Long	India
Banco Bilbao Vizcaya Argentaria SA	559.46 k	52.78 k shares	1.25	Common equity	Long	Spain
GOOG Alphabet Inc.	544.87 k	3.34 k shares	1.21	Common equity	Long	USA
AstraZeneca PLC	542.33 k	3.11 k shares	1.21	Common equity	Long	UK
AIA Group Ltd	514.83 k	72.40 k shares	1.15	Common equity	Long	Hong Kong
Max Healthcare Institute Ltd	494.38 k	48.08 k shares	1.10	Common equity	Long	India
Kweichow Moutai Co Ltd	488.65 k	2.40 k shares	1.09	Common equity	Long	China
Safran SA	482.27 k	2.20 k shares	1.07	Common equity	Long	France
ASML Holding NV	476.62 k	531.00 shares	1.06	Common equity	Long	Netherlands
TMO Thermo Fisher Scientific Inc.	472.37 k	768.00 shares	1.05	Common equity	Long	USA
PB Fintech Ltd	472.27 k	22.35 k shares	1.05	Common equity	Long	India
MA Mastercard Incorporated	470.77 k	974.00 shares	1.05	Common equity	Long	USA
Bank Mandiri Persero Tbk PT	457.51 k	992.40 k shares	1.02	Common equity	Long	Indonesia
FCX Freeport-McMoRan Inc.	452.85 k	10.23 k shares	1.01	Common equity	Long	USA
Capitec Bank Holdings Ltd	449.84 k	2.74 k shares	1.00	Common equity	Long	South Africa
TotalEnergies SE	439.97 k	6.40 k shares	0.98	Common equity	Long	France
Macrotech Developers Ltd	439.75 k	29.41 k shares	0.98	Common equity	Long	India
Trip.com Group Ltd	433.92 k	9.21 k shares	0.97	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	396.96 k	7.14 k shares	0.88	Common equity	Long	Korea, Republic of
ITC Ltd	390.05 k	65.18 k shares	0.87	Common equity	Long	India
FM First Quantum Minerals Ltd	376.57 k	29.91 k shares	0.84	Common equity	Long	Canada
Reliance Industries Ltd	373.92 k	10.39 k shares	0.83	Common equity	Long	India
HDFC Bank Ltd	367.62 k	18.84 k shares	0.82	Common equity	Long	India
Bank Central Asia Tbk PT	350.80 k	525.10 k shares	0.78	Common equity	Long	Indonesia
Midea Group Co Ltd	343.47 k	37.60 k shares	0.76	Common equity	Long	China
Keyence Corp	333.31 k	700.00 shares	0.74	Common equity	Long	Japan
Kotak Mahindra Bank Ltd	316.39 k	14.90 k shares	0.70	Common equity	Long	India
SAP SE	299.65 k	1.37 k shares	0.67	Common equity	Long	Germany
Eicher Motors Ltd	281.82 k	4.76 k shares	0.63	Common equity	Long	India
Rumo SA	277.80 k	71.66 k shares	0.62	Common equity	Long	Brazil
Linde PLC	271.65 k	568.00 shares	0.60	Common equity	Long	Ireland
Techtronic Industries Co Ltd	262.82 k	19.50 k shares	0.59	Common equity	Long	Hong Kong
Axis Bank Ltd	258.35 k	18.44 k shares	0.58	Common equity	Long	India
XP Inc	253.05 k	13.75 k shares	0.56	Common equity	Long	Cayman Islands
SNPS Synopsys, Inc.	245.76 k	473.00 shares	0.55	Common equity	Long	USA
Vale SA	237.92 k	22.62 k shares	0.53	Common equity	Long	Brazil
Varun Beverages Ltd	236.16 k	13.20 k shares	0.53	Common equity	Long	India
CARR Carrier Global Corporation	235.15 k	3.23 k shares	0.52	Common equity	Long	USA
Ping An Insurance Group Co of China Ltd	235.02 k	49.00 k shares	0.52	Common equity	Long	China
Shriram Finance Ltd	234.13 k	6.13 k shares	0.52	Common equity	Long	India
Copa Holdings SA	231.60 k	2.56 k shares	0.52	Common equity	Long	Panama
Airports of Thailand PCL	218.56 k	123.80 k shares	0.49	Common equity	Long	Thailand
Meituan	216.76 k	14.30 k shares	0.48	Common equity	Long	Cayman Islands
Larsen & Toubro Ltd	216.48 k	4.90 k shares	0.48	Common equity	Long	India
ABT Abbott Laboratories	216.01 k	1.91 k shares	0.48	Common equity	Long	USA
Capgemini SE	213.07 k	1.03 k shares	0.47	Common equity	Long	France
SK Hynix Inc	210.91 k	1.62 k shares	0.47	Common equity	Long	Korea, Republic of
Nestle SA	201.20 k	1.88 k shares	0.45	Common equity	Long	Switzerland
Shenzhen Inovance Technology Co Ltd	200.98 k	32.90 k shares	0.45	Common equity	Long	China
Rolls-Royce Holdings PLC	196.59 k	30.16 k shares	0.44	Common equity	Long	UK
International Container Terminal Services Inc	195.60 k	27.72 k shares	0.44	Common equity	Long	Philippines
Eurobank Ergasias Services and Holdings SA	195.51 k	85.69 k shares	0.44	Common equity	Long	Greece
Equatorial Energia SA	195.26 k	32.18 k shares	0.43	Common equity	Long	Brazil
Arca Continental SAB de CV	191.70 k	21.41 k shares	0.43	Common equity	Long	Mexico
TVS Motor Co Ltd	188.75 k	5.63 k shares	0.42	Common equity	Long	India
BGNE BeiGene, Ltd.	185.07 k	965.00 shares	0.41	Common equity	Long	Cayman Islands
Cholamandalam Investment and Finance Co Ltd	184.35 k	10.62 k shares	0.41	Common equity	Long	India
V Visa Inc.	182.68 k	661.00 shares	0.41	Common equity	Long	USA
B3 SA - Brasil Bolsa Balcao	181.53 k	80.68 k shares	0.40	Common equity	Long	Brazil
SPGI S&P Global Inc.	180.66 k	352.00 shares	0.40	Common equity	Long	USA
DHR Danaher Corporation	176.94 k	657.00 shares	0.39	Common equity	Long	USA
adidas AG	176.44 k	688.00 shares	0.39	Common equity	Long	Germany
Laurus Labs Ltd	174.79 k	31.18 k shares	0.39	Common equity	Long	India
Kao Corp	174.60 k	3.90 k shares	0.39	Common equity	Long	Japan
AMX América Móvil, S.A.B. de C.V.	170.98 k	10.33 k shares	0.38	Common equity	Long	Mexico
ENN Energy Holdings Ltd	169.71 k	26.00 k shares	0.38	Common equity	Long	Cayman Islands
GOLD Barrick Gold Corporation	167.01 k	8.27 k shares	0.37	Common equity	Long	Canada
Amcor PLC	162.03 k	14.34 k shares	0.36	Common equity	Long	Jersey
GE General Electric Company	161.35 k	924.00 shares	0.36	Common equity	Long	USA
Bank of the Philippine Islands	159.52 k	71.83 k shares	0.36	Common equity	Long	Philippines
GOOG Alphabet Inc.	157.68 k	955.00 shares	0.35	Common equity	Long	USA
Sika AG	153.91 k	481.00 shares	0.34	Common equity	Long	Switzerland
MNST Monster Beverage Corporation	153.03 k	3.25 k shares	0.34	Common equity	Long	USA
ASM International NV	152.64 k	226.00 shares	0.34	Common equity	Long	Netherlands
NetEase Inc	150.66 k	9.20 k shares	0.34	Common equity	Long	Cayman Islands
Cie Financiere Richemont SA	149.43 k	949.00 shares	0.33	Common equity	Long	Switzerland
Coforge Ltd	148.56 k	1.96 k shares	0.33	Common equity	Long	India
Grupo Aeroportuario del Pacifico SAB de CV	147.18 k	8.31 k shares	0.33	Common equity	Long	Mexico
Innovent Biologics Inc	144.26 k	26.50 k shares	0.32	Common equity	Long	Cayman Islands
APL Apollo Tubes Ltd	143.77 k	8.25 k shares	0.32	Common equity	Long	India
Bajaj Finserv Ltd	142.69 k	6.71 k shares	0.32	Common equity	Long	India
JBS S/A	141.58 k	22.80 k shares	0.32	Common equity	Long	Brazil
MTN Group Ltd	141.04 k	28.30 k shares	0.31	Common equity	Long	South Africa
Titan Co Ltd	140.70 k	3.31 k shares	0.31	Common equity	Long	India
British American Tobacco PLC	137.81 k	3.70 k shares	0.31	Common equity	Long	UK
Jiangsu Hengrui Pharmaceuticals Co Ltd	136.97 k	22.00 k shares	0.30	Common equity	Long	China
Bunge Global SA	136.66 k	1.35 k shares	0.30	Common equity	Long	Switzerland
Galaxy Entertainment Group Ltd	135.55 k	35.00 k shares	0.30	Common equity	Long	Hong Kong
JUMBO SA	133.03 k	5.26 k shares	0.30	Common equity	Long	Greece
STZ Constellation Brands, Inc.	131.67 k	547.00 shares	0.29	Common equity	Long	USA
Ferrari NV	129.52 k	262.00 shares	0.29	Common equity	Long	Netherlands
BAE Systems PLC	128.69 k	7.19 k shares	0.29	Common equity	Long	UK
Discovery Ltd	126.30 k	14.72 k shares	0.28	Common equity	Long	South Africa
ITUB Itaú Unibanco Holding S.A.	126.22 k	19.36 k shares	0.28	Common equity	Long	Brazil
Jindal Steel & Power Ltd	124.99 k	10.80 k shares	0.28	Common equity	Long	India
Glencore PLC	124.47 k	23.65 k shares	0.28	Common equity	Long	Jersey
CAT Caterpillar Inc.	124.28 k	349.00 shares	0.28	Common equity	Long	USA
Bajaj Finance Ltd	123.88 k	1.44 k shares	0.28	Common equity	Long	India
IBN ICICI Bank Limited	123.86 k	4.23 k shares	0.28	Common equity	Long	India
BYD Co Ltd	123.73 k	4.00 k shares	0.28	Common equity	Long	China
Schneider Electric SE	122.38 k	482.00 shares	0.27	Common equity	Long	France
Mitsui & Co Ltd	119.63 k	5.60 k shares	0.27	Common equity	Long	Japan
National Bank of Greece SA	119.53 k	13.76 k shares	0.27	Common equity	Long	Greece
Shoprite Holdings Ltd	115.12 k	6.62 k shares	0.26	Common equity	Long	South Africa
NTES NetEase, Inc.	113.74 k	1.41 k shares	0.25	Common equity	Long	Cayman Islands
Canara Bank	112.70 k	84.75 k shares	0.25	Common equity	Long	India
HTHT H World Group Limited	111.99 k	3.68 k shares	0.25	Common equity	Long	Cayman Islands
Telefonica SA	111.31 k	24.60 k shares	0.25	Common equity	Long	Spain
Zijin Mining Group Co Ltd	109.55 k	54.00 k shares	0.24	Common equity	Long	China
RVTY Revvity, Inc.	108.08 k	882.00 shares	0.24	Common equity	Long	USA
Fibra Uno Administracion SA de CV	107.86 k	91.60 k shares	0.24	Common equity	Long	Mexico
YUM Yum! Brands, Inc.	107.80 k	799.00 shares	0.24	Common equity	Long	USA
Tokyo Electron Ltd	105.91 k	600.00 shares	0.24	Common equity	Long	Japan
Anheuser-Busch InBev SA/NV	104.47 k	1.71 k shares	0.23	Common equity	Long	Belgium
KT&G Corp	103.35 k	1.28 k shares	0.23	Common equity	Long	Korea, Republic of
Aon PLC	102.08 k	297.00 shares	0.23	Common equity	Long	Ireland
Hong Kong Exchanges & Clearing Ltd	101.74 k	3.30 k shares	0.23	Common equity	Long	Hong Kong
Shenzhou International Group Holdings Ltd	101.58 k	12.30 k shares	0.23	Common equity	Long	Cayman Islands
Contemporary Amperex Technology Co Ltd	101.43 k	3.90 k shares	0.23	Common equity	Long	China
ZTO ZTO Express (Cayman) Inc.	101.20 k	4.72 k shares	0.23	Common equity	Long	Cayman Islands
CCR SA	100.78 k	42.87 k shares	0.22	Common equity	Long	Brazil
China Resources Mixc Lifestyle Services Ltd	100.31 k	30.20 k shares	0.22	Common equity	Long	Cayman Islands
Siemens AG	98.23 k	523.00 shares	0.22	Common equity	Long	Germany
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	96.06 k	5.72 k shares	0.21	Common equity	Long	Brazil
Aspen Pharmacare Holdings Ltd	95.40 k	7.09 k shares	0.21	Common equity	Long	South Africa
XOM Exxon Mobil Corporation	93.41 k	792.00 shares	0.21	Common equity	Long	USA
Dr Ing hc F Porsche AG	93.34 k	1.19 k shares	0.21	Preferred equity	Long	Germany
SLB Schlumberger Limited	92.73 k	2.11 k shares	0.21	Common equity	Long	Curaçao
ALB Albemarle Corporation	91.24 k	1.01 k shares	0.20	Common equity	Long	USA
BA The Boeing Company	90.52 k	521.00 shares	0.20	Common equity	Long	USA
BEKE KE Holdings Inc.	90.12 k	6.07 k shares	0.20	Common equity	Long	Cayman Islands
Maruti Suzuki India Ltd	89.91 k	608.00 shares	0.20	Common equity	Long	India
Indus Towers Ltd	89.86 k	16.44 k shares	0.20	Common equity	Long	India
HSBC Holdings PLC	89.57 k	10.23 k shares	0.20	Common equity	Long	UK
Daikin Industries Ltd	88.63 k	700.00 shares	0.20	Common equity	Long	Japan
LNG Cheniere Energy, Inc.	88.18 k	476.00 shares	0.20	Common equity	Long	USA
SCCO Southern Copper Corporation	87.48 k	860.00 shares	0.19	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	87.20 k	397.00 shares	0.19	Common equity	Long	USA
CK Asset Holdings Ltd	86.99 k	21.50 k shares	0.19	Common equity	Long	Cayman Islands
DBS Group Holdings Ltd	86.38 k	3.10 k shares	0.19	Common equity	Long	Singapore
Telkom Indonesia Persero Tbk PT	85.71 k	432.90 k shares	0.19	Common equity	Long	Indonesia
Tata Steel Ltd	85.63 k	47.01 k shares	0.19	Common equity	Long	India
Naspers Ltd	85.40 k	414.00 shares	0.19	Common equity	Long	South Africa
Dino Polska SA	84.58 k	1.02 k shares	0.19	Common equity	Long	Poland
Ajinomoto Co Inc	84.23 k	2.20 k shares	0.19	Common equity	Long	Japan
Budweiser Brewing Co APAC Ltd	84.11 k	73.20 k shares	0.19	Common equity	Long	Cayman Islands
AMAT Applied Materials, Inc.	83.64 k	424.00 shares	0.19	Common equity	Long	USA
IMCD NV	83.16 k	509.00 shares	0.19	Common equity	Long	Netherlands
NFLX Netflix, Inc.	82.76 k	118.00 shares	0.18	Common equity	Long	USA
eMemory Technology Inc	82.37 k	1.00 k shares	0.18	Common equity	Long	Taiwan
Mankind Pharma Ltd	81.12 k	2.74 k shares	0.18	Common equity	Long	India
BDO Unibank Inc	77.91 k	28.63 k shares	0.17	Common equity	Long	Philippines
AAPL Apple Inc.	77.63 k	339.00 shares	0.17	Common equity	Long	USA
United Spirits Ltd	76.19 k	4.33 k shares	0.17	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	75.93 k	10.98 k shares	0.17	Common equity	Long	Mexico
Banco BTG Pactual SA	74.28 k	11.77 k shares	0.17	Common equity	Long	Brazil
Avenue Supermarts Ltd	74.03 k	1.26 k shares	0.16	Common equity	Long	India
BYD Co Ltd	73.89 k	2.10 k shares	0.16	Common equity	Long	China
EssilorLuxottica SA	72.69 k	307.00 shares	0.16	Common equity	Long	France
Jiangsu Hengli Hydraulic Co Ltd	71.23 k	9.90 k shares	0.16	Common equity	Long	China
Commercial International Bank - Egypt (CIB)	69.79 k	41.59 k shares	0.16	Common equity	Long	Egypt
Singapore Telecommunications Ltd	68.60 k	28.60 k shares	0.15	Common equity	Long	Singapore
Hypera SA	68.06 k	13.44 k shares	0.15	Common equity	Long	Brazil
Stellantis NV	67.32 k	4.02 k shares	0.15	Common equity	Long	Netherlands
Rede D'Or Sao Luiz SA	66.76 k	11.78 k shares	0.15	Common equity	Long	Brazil
Erste Group Bank AG	65.73 k	1.20 k shares	0.15	Common equity	Long	Austria
MCO Moody's Corporation	65.36 k	134.00 shares	0.15	Common equity	Long	USA
Amadeus IT Group SA	65.14 k	967.00 shares	0.15	Common equity	Long	Spain
CVX Chevron Corporation	64.95 k	439.00 shares	0.14	Common equity	Long	USA
Engie SA	63.64 k	3.61 k shares	0.14	Common equity	Long	France
Vodafone Group PLC	63.29 k	64.76 k shares	0.14	Common equity	Long	UK
NTR Nutrien Ltd.	63.25 k	1.31 k shares	0.14	Common equity	Long	Canada
InPost SA	63.24 k	3.43 k shares	0.14	Common equity	Long	Luxembourg
Power Finance Corp Ltd	62.48 k	9.54 k shares	0.14	Common equity	Long	India
Industria de Diseno Textil SA	62.10 k	1.15 k shares	0.14	Common equity	Long	Spain
Globant SA	58.85 k	291.00 shares	0.13	Common equity	Long	Luxembourg
TSLA Tesla, Inc.	58.67 k	274.00 shares	0.13	Common equity	Long	USA
NFE New Fortress Energy Inc.	58.64 k	4.76 k shares	0.13	Common equity	Long	USA
Bank of Baroda	54.83 k	18.39 k shares	0.12	Common equity	Long	India
Shin-Etsu Chemical Co Ltd	52.71 k	1.20 k shares	0.12	Common equity	Long	Japan
Teva Pharmaceutical Industries Ltd	52.18 k	2.77 k shares	0.12	Common equity	Long	Israel
Suzuki Motor Corp	52.13 k	4.50 k shares	0.12	Common equity	Long	Japan
Kering SA	48.10 k	168.00 shares	0.11	Common equity	Long	France
E Ink Holdings Inc	47.67 k	5.00 k shares	0.11	Common equity	Long	Taiwan
Wizz Air Holdings Plc	45.41 k	2.59 k shares	0.10	Common equity	Long	Jersey
Unicharm Corp	45.17 k	1.30 k shares	0.10	Common equity	Long	Japan
MediaTek Inc	38.76 k	1.00 k shares	0.09	Common equity	Long	Taiwan