Capital Group New Geography Equity ETF (CGNG) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 9.50% of fund assets.
Capital Group New Geography Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGNG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
9.50% | $168,771,139.38 | 450,561 |
|
-
SK hynix Inc.
|
4.36% | $77,457,794.23 | 105,017 |
|
-
TENCENT HOLDINGS LTD
|
2.35% | $41,721,796.66 | 630,128 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
2.34% | $41,464,996.30 | 414,650 |
|
-
Broadcom Inc.
|
1.66% | $29,418,731.65 | 92,063 |
|
-
MICROSOFT CORP
|
1.60% | $28,359,362.66 | 72,209 |
|
-
MERCADOLIBRE INC
|
1.45% | $25,818,850.20 | 14,690 |
|
-
NVIDIA CORP
|
1.29% | $22,987,744.65 | 129,735 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
1.29% | $22,896,100.72 | 981,124 |
|
-
TOKYO ELECTRON LTD
|
1.22% | $21,671,751.03 | 76,900 |
|
-
BHARTI AIRTEL LTD
|
1.18% | $20,887,468.89 | 1,011,155 |
|
-
AIRBUS SE
|
1.12% | $19,916,755.23 | 91,488 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
1.11% | $19,738,906.32 | 1,317,684 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.09% | $19,287,839.76 | 128,155 |
|
-
Meta Platforms, Inc.
|
1.08% | $19,157,608.08 | 29,556 |
|
-
Alibaba Group Holding Ltd
|
1.03% | $18,203,398.76 | 126,316 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.00% | $17,755,559.54 | 988,016 |
|
-
NESTLE SA
|
1.00% | $17,722,800.16 | 162,255 |
|
-
ASML HOLDING NV
|
0.98% | $17,399,726.58 | 11,939 |
|
-
MTN GROUP LTD
|
0.94% | $16,775,553.54 | 1,286,938 |
|
-
STANDARD CHARTERED PLC
|
0.94% | $16,632,830.39 | 673,695 |
|
-
MIDEA GROUP CO LTD.
|
0.91% | $16,072,810.65 | 1,401,200 |
|
-
Mastercard Inc
|
0.87% | $15,469,751.10 | 29,910 |
|
-
GRUPO MEXICO SAB DE CV
|
0.86% | $15,351,367.82 | 1,207,055 |
|
-
MAX HEALTHCARE INSTITUTE LTD.
|
0.85% | $15,064,886.13 | 1,255,137 |
|
-
Alphabet Inc.
|
0.85% | $15,057,384.48 | 48,298 |
|
-
GENERAL ELECTRIC CO
|
0.84% | $14,872,566.04 | 43,454 |
|
-
ABU DHABI ISLAMIC BANK PJSC
|
0.80% | $14,134,916.49 | 2,036,010 |
|
-
HITACHI LTD
|
0.76% | $13,523,046.78 | 404,100 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
0.74% | $13,068,175.29 | 43,869 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.73% | $12,939,179.02 | 20,126 |
|
-
ASTRAZENECA PLC
|
0.69% | $12,240,158.62 | 58,439 |
|
-
Vale S.A.
|
0.69% | $12,197,267.42 | 709,969 |
|
-
KLA CORP
|
0.68% | $11,996,683.95 | 7,869 |
|
-
LODHA DEVELOPERS LTD.
|
0.67% | $11,978,522.56 | 1,102,718 |
|
-
AIA GROUP LIMITED
|
0.65% | $11,543,155.15 | 1,040,400 |
|
-
COPA HOLDINGS SA
|
0.64% | $11,444,889.09 | 82,569 |
|
-
NOVO NORDISK A S
|
0.64% | $11,352,204.57 | 301,752 |
|
-
GLENCORE PLC
|
0.64% | $11,310,287.13 | 1,571,647 |
|
-
EICHER MOTORS LTD
|
0.62% | $11,071,023.67 | 125,735 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.62% | $10,975,415.50 | 716,337 |
|
-
KWEICHOW MOUTAI CO. LTD.
|
0.60% | $10,632,977.23 | 50,100 |
|
-
Alphabet Inc.
|
0.58% | $10,214,281.14 | 32,798 |
|
-
KOTAK MAHINDRA BANK LIMITED
|
0.57% | $10,162,404.65 | 2,226,728 |
|
-
TotalEnergies SE
|
0.55% | $9,844,959.79 | 123,839 |
|
-
FIRST QUANTUM MINERALS LTD
|
0.55% | $9,753,815.36 | 325,776 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.55% | $9,744,757.00 | 18,700 |
|
-
BARRICK MINING CORP
|
0.53% | $9,478,993.10 | 186,815 |
|
-
SAFRAN SA
|
0.53% | $9,416,880.34 | 23,440 |
|
-
APL APOLLO TUBES LTD
|
0.52% | $9,266,824.58 | 377,276 |
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