Capital Group New Geography Equity ETF Holdings

CGNGETF · NYSE Arca

$34.15

-$0.29 (-0.84%)

EOD Oct 29, 2026

Holdings

CGNG holds 243 stocks and 144 other positions (cash and equivalents). The largest is Taiwan Semiconductor Manufacturing Company Ltd. ADR at 10.57%, and the ten largest make up 31.0% of assets. Holdings as of Aug 31, 2026.

All 243 stocks

Weight as a share of the fund's assets, Aug 31, 2026

CGNG holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	10.57%	0.77%	78	69
2	SK hynix Inc.000660.XKRX	Technology	4.82%	0.21%	92	61
3	SASamsung Electronics Co Ltd		3.63%	n/a	n/a	n/a
4	CMCapital Group Central Cash FundCMQXX		2.50%	n/a	n/a	n/a
5	Tencent Holdings Limited0700.XHKG	Communication	2.08%	1.42%	87	77
6	Alphabet Inc.GOOGL(2 share classes)	Communication	1.65%	0.29%	73	57
7	Broadcom Inc.AVGO	Technology	1.57%	0.78%	71	76
8	MercadoLibre, Inc.MELI	Consumer Discretionary	1.51%	n/a	68	0
9	NVIDIA CorporationNVDA	Technology	1.42%	0.14%	87	64
10	Microsoft Corp.MSFT	Technology	1.31%	0.70%	64	76
11	Banco Bilbao Vizcaya Argentaria, S.A.BBVA.XMAD	Financials	1.26%	4.44%	88	84
12	GRGrupo Mexico Sab De Cv		1.25%	n/a	n/a	n/a
13	FIFirst Quantum Minerals Ltd		1.21%	n/a	n/a	n/a
14	BHBharti Airtel Ltd		1.10%	n/a	n/a	n/a
15	Rolls-Royce Holdings plcRR.XLON	Industrials	0.98%	0.77%	89	67
16	COContemporary Amperex Technology Co Ltd		0.98%	n/a	n/a	n/a
17	MEMediatek Inc		0.95%	n/a	n/a	n/a
18	MIMidea Group Co Ltd		0.93%	n/a	n/a	n/a
19	ASML Holding N.V.ASML.XAMS	Technology	0.91%	0.54%	85	69
20	Alibaba Group Holding Ltd. ADRBABA	Consumer Discretionary	0.90%	1.09%	32	31
21	Vale S.A. AmericanVALE	Materials	0.85%	8.85%	36	29
22	Meta Platforms IncMETA	Communication	0.85%	0.34%	83	58
23	Airbus SEAIR.XPAR	Industrials	0.77%	1.66%	58	66
24	MTMtn Group Ltd		0.74%	n/a	n/a	n/a
25	Petróleo Brasileiro S.A. - PetrobrasPBR	Energy	0.74%	2.33%	43	58

1-25 of 243

2550100

rows

Other positions (144)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

CGNG positions other than stocks

Position	Type	Weight
Samsung Electronics Co Ltd	Stock	3.63%
Grupo Mexico Sab De Cv	Stock	1.25%
First Quantum Minerals Ltd	Stock	1.21%
Bharti Airtel Ltd	Stock	1.10%
Contemporary Amperex Technology Co Ltd	Stock	0.98%
Mediatek Inc	Stock	0.95%
Midea Group Co Ltd	Stock	0.93%
Mtn Group Ltd	Stock	0.74%
Abu Dhabi Islamic Bank Pjsc	Stock	0.72%
Laurus Labs Ltd	Stock	0.69%
Hitachi Ltd	Stock	0.66%
Delta Electronics Inc	Stock	0.63%
Lodha Developers Ltd	Stock	0.62%
Tokyo Electron Ltd	Stock	0.59%
Apl Apollo Tubes Ltd	Stock	0.53%
Hana Financial Group Inc	Stock	0.53%
Capitec Limited	Stock	0.51%
Lenovo Group Ltd	Stock	0.50%
Max Healthcare Institute Ltd	Stock	0.50%
Samsung Life Insurance Co Ltd	Stock	0.50%
International Container Terminal Services Inc	Stock	0.48%
Elite Material Co Ltd	Stock	0.48%
Picc Property & Casualty Co Ltd	Stock	0.48%
Shinhan Financial Group Co Ltd	Stock	0.47%
Larsen & Toubro Ltd	Stock	0.45%

And 119 more.

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.