# Capital Group New Geography Equity ETF

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.

## Profile

- Series ID: S000084728
- Registrant: Capital Group New Geography Equity ETF
- LEI: 254900431IB52BCL7Q27
- Net assets: $2.4B
- Total assets: $2.4B
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $247.2M | 1047.80% |
| SK hynix Inc | — | $176.6M | 748.65% |
| [Capital Group Central Cash Fund](https://search.stillhousedata.com/security/14020B102) | — | $66.1M | 280.31% |
| Samsung Electronics Co Ltd | — | $60.1M | 254.75% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $50.4M | 213.57% |
| Tencent Holdings Ltd | — | $47.2M | 200.20% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $35.5M | 150.44% |
| [MercadoLibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $31.2M | 132.05% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $30.6M | 129.63% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $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](https://search.stillhousedata.com/security/30303M102) | — | $22.9M | 97.11% |

## Net asset history

| 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 |

## More

- [Registrant: Capital Group New Geography Equity ETF](https://search.stillhousedata.com/registrant/2008517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084728.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.