Capital Group New Geography Equity ETF is a ETF series of Capital Group New Geography Equity ETF (series S000084728). Net assets $2.4B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $247.2M | 1047.80% |
| SK hynix Inc | — | $176.6M | 748.65% |
| Capital Group Central Cash Fund | — | $66.1M | 280.31% |
| Samsung Electronics Co Ltd | — | $60.1M | 254.75% |
| Broadcom Inc | — | $50.4M | 213.57% |
| Tencent Holdings Ltd | — | $47.2M | 200.20% |
| NVIDIA Corp | — | $35.5M | 150.44% |
| MercadoLibre Inc | — | $31.2M | 132.05% |
| Microsoft Corp | — | $30.6M | 129.63% |
| Alphabet Inc | — | $29.5M | 125.11% |
| Grupo Mexico SAB de CV | — | $26.6M | 112.88% |
| Banco Bilbao Vizcaya Argentaria SA | — | $26.0M | 110.12% |
| Bharti Airtel Ltd | — | $25.5M | 107.90% |
| Contemporary Amperex Technology Co Ltd | — | $23.8M | 101.09% |
| Meta Platforms Inc | — | $22.9M | 97.11% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.4B |
| 2026-02-28 | $1.8B |
| 2025-11-30 | $1.2B |
| 2025-08-31 | $753.4M |
| 2025-05-31 | $428.0M |
| 2025-02-28 | $190.9M |
| 2024-11-30 | $89.5M |
| 2024-08-31 | $44.9M |