Capital Group New Geography Equity ETF · net assets $3B · 244 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · EP: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $284M | $242M | $171M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $10.3M | $26.9M | $20.5M |
| Net realized gain (non-derivative) | $1.44M | $713K | $7.05M |
| Net unrealized appreciation (non-derivative) | $24.7M | $-86.1M | $46.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $317M | 10.57% |
| Sk Hynix Inc EC | $144M | 4.82% |
| Samsung Electronics Co Ltd EC | $109M | 3.63% |
| Capital Group Central Cash Fund EC | $75M | 2.50% |
| Tencent Holdings Ltd EC | $62.4M | 2.08% |
| Broadcom Inc EC | $47M | 1.57% |
| Mercadolibre Inc EC | $45.3M | 1.51% |
| Nvidia Corp EC | $42.6M | 1.42% |
| Microsoft Corp EC | $39.1M | 1.31% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $37.6M | 1.26% |
| Grupo Mexico Sab De Cv EC | $37.4M | 1.25% |
| First Quantum Minerals Ltd EC | $36.4M | 1.21% |
| Alphabet Inc EC | $34.1M | 1.14% |
| Bharti Airtel Ltd EC | $33M | 1.10% |
| Rolls-royce Holdings PLC EC | $29.4M | 0.98% |
| Contemporary Amperex Technology Co Ltd EC | $29.3M | 0.98% |
| Mediatek Inc EC | $28.5M | 0.95% |
| Midea Group Co Ltd EC | $27.8M | 0.93% |
| Asml Holding Nv EC | $27.3M | 0.91% |
| Alibaba Group Holding Ltd EC | $26.8M | 0.90% |
| Vale Sa EC | $25.6M | 0.85% |
| Meta Platforms Inc EC | $25.3M | 0.85% |
| Airbus Se EC | $23.1M | 0.77% |
| Mtn Group Ltd EC | $22.3M | 0.74% |
| Petroleo Brasileiro Sa - Petrobras EC | $22M | 0.74% |
| Abu Dhabi Islamic Bank Pjsc EC | $21.5M | 0.72% |
| Laurus Labs Ltd EC | $20.6M | 0.69% |
| Nestle Sa EC | $20.5M | 0.68% |
| Nu Holdings Ltd/cayman Islands EC | $19.9M | 0.66% |
| Hitachi Ltd EC | $19.9M | 0.66% |
| Delta Electronics Inc EC | $18.7M | 0.63% |
| Mastercard Inc EC | $18.6M | 0.62% |
| Lodha Developers Ltd EC | $18.5M | 0.62% |
| Tokyo Electron Ltd EC | $17.7M | 0.59% |
| Aia Group Ltd EC | $17.1M | 0.57% |
| Apl Apollo Tubes Ltd EC | $15.9M | 0.53% |
| Hana Financial Group Inc EC | $15.8M | 0.53% |
| Capitec Limited EC | $15.4M | 0.51% |
| Alphabet Inc EC | $15.2M | 0.51% |
| Lenovo Group Ltd EC | $15M | 0.50% |
| Max Healthcare Institute Ltd EC | $15M | 0.50% |
| Samsung Life Insurance Co Ltd EC | $14.9M | 0.50% |
| Eurobank Sa EC | $14.6M | 0.49% |
| International Container Terminal Services Inc EC | $14.5M | 0.48% |
| Elite Material Co Ltd EC | $14.4M | 0.48% |
| Picc Property & Casualty Co Ltd EC | $14.3M | 0.48% |
| Barrick Mining Corp EC | $14M | 0.47% |
| Shinhan Financial Group Co Ltd EC | $14M | 0.47% |
| Unicredit Spa EC | $13.9M | 0.46% |
| Larsen & Toubro Ltd EC | $13.5M | 0.45% |
| Netease Inc EC | $12.9M | 0.43% |
| Cie Financiere Richemont Sa EC | $12.8M | 0.43% |
| Bajaj Finance Ltd EC | $12.5M | 0.42% |
| Mitsui Kinzoku Co Ltd EC | $12.4M | 0.41% |
| Gulf Development Pcl EC | $12.4M | 0.41% |
| Techtronic Industries Co Ltd EC | $12.4M | 0.41% |
| Copa Holdings Sa EC | $12.1M | 0.40% |
| Trip.com Group Ltd EC | $11.7M | 0.39% |
| Kla Corp EC | $11.4M | 0.38% |
| Netease Inc EC | $11.4M | 0.38% |
Showing top 60 of 244 holdings.
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