CGNG
CGNG
About Capital Group New Geography Equity ETF
The fund’s investment objective is long-term capital appreciation.Distinguishing Characteristics The fund invests in common stocks and other equity-type securities, and cash and cash equivalents.The fund will invest at least 30% of its assets in equity securities of issuers domiciled in qualified developing countries.
About Capital Group New Geography Equity ETF
The fund’s investment objective is long-term capital appreciation.Distinguishing Characteristics The fund invests in common stocks and other equity-type securities, and cash and cash equivalents.The fund will invest at least 30% of its assets in equity securities of issuers domiciled in qualified developing countries.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.68% | 590.74K | $250.98M |
 AVGO | Broadcom Inc. | 2.05% | 112.78K | $48.11M |
 NVDA | NVIDIA Corporation | 1.53% | 168.09K | $36.01M |
 MELI | MercadoLibre, Inc. | 1.33% | 18.37K | $31.15M |
 GOOGL | Alphabet Inc. | 1.29% | 77.60K | $30.27M |
 MSFT | Microsoft Corporation | 1.23% | 67.92K | $29.00M |
 META | Meta Platforms, Inc. | 0.98% | 36.22K | $23.01M |
 VALE | Vale S.A. | 0.85% | 1.20M | $19.88M |
 BABA | Alibaba Group Holding Limited | 0.75% | 140.27K | $17.70M |
 NU | Nu Holdings Ltd. | 0.70% | 1.27M | $16.56M |
 PBR | Petróleo Brasileiro S.A. - Petrobras | 0.62% | 778.75K | $14.66M |
 KLAC | KLA Corporation | 0.61% | 7.48K | $14.42M |
 GOOG | Alphabet Inc. | 0.58% | 35.35K | $13.65M |
 GLW | Corning Incorporated | 0.51% | 66.13K | $12.08M |
 GE | GE Aerospace | 0.51% | 37.02K | $11.88M |
 MA | Mastercard Incorporated | 0.50% | 23.86K | $11.78M |
 CPA | Copa Holdings, S.A. | 0.47% | 79.05K | $11.10M |
 TCOM | Trip.com Group Limited | 0.45% | 223.06K | $10.50M |
 NTES | NetEase, Inc. | 0.39% | 73.35K | $9.10M |
 SCCO | Southern Copper Corporation | 0.38% | 45.91K | $8.95M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Communication Services
Consumer Cyclical
Basic Materials
Consumer Defensive
Healthcare
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Taiwan
South Korea
China
India
Brazil
United Kingdom
Japan
South Africa
Netherlands
Hong Kong
Mexico
Switzerland
Canada
Spain
Uruguay
United Arab Emirates
Thailand
Greece
Saudi Arabia
France
Philippines
Singapore
Italy
Turkey
Denmark
Panama
Ireland
Germany
Peru
Hungary
Israel
Belgium
Indonesia
Poland
Austria
Luxembourg
Egypt
Kazakhstan
Vietnam
Cayman IslandsSECTOR HOLDINGS
Technology Financial Services Industrials Communication Services Consumer Cyclical Basic Materials Consumer Defensive Healthcare Energy Utilities Real EstateASSET ALLOCATION BY REGION
United States Taiwan South Korea China India Brazil United Kingdom Japan South Africa Netherlands Hong Kong Mexico Switzerland Canada Spain Uruguay United Arab Emirates Thailand Greece Saudi Arabia France Philippines Singapore Italy Turkey Denmark Panama Ireland Germany Peru Hungary Israel Belgium Indonesia Poland Austria Luxembourg Egypt Kazakhstan Vietnam Cayman IslandsHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
AVGO
Broadcom Inc.
NVDA
NVIDIA Corporation
MELI
MercadoLibre, Inc.
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
META
Meta Platforms, Inc.
VALE
Vale S.A.
BABA
Alibaba Group Holding Limited
NU
Nu Holdings Ltd.
PBR
Petróleo Brasileiro S.A. - Petrobras
KLAC
KLA Corporation
GOOG
Alphabet Inc.
GLW
Corning Incorporated
GE
GE Aerospace
MA
Mastercard Incorporated
CPA
Copa Holdings, S.A.
TCOM
Trip.com Group Limited
NTES
NetEase, Inc.
SCCO
Southern Copper Corporation