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 | 9.49% | 450.56K | $169.78M |
 AVGO | Broadcom Inc. | 1.66% | 92.06K | $29.62M |
 MSFT | Microsoft Corporation | 1.62% | 72.21K | $29.01M |
 MELI | MercadoLibre, Inc. | 1.43% | 14.69K | $25.57M |
 NVDA | NVIDIA Corporation | 1.34% | 129.74K | $23.99M |
 NU | Nu Holdings Ltd. | 1.11% | 1.32M | $19.84M |
 META | Meta Platforms, Inc. | 1.09% | 29.56K | $19.42M |
 BABA | Alibaba Group Holding Limited | 1.05% | 126.32K | $18.70M |
 MA | Mastercard Incorporated | 0.86% | 29.91K | $15.40M |
 GE | GE Aerospace | 0.83% | 43.45K | $14.81M |
 GOOGL | Alphabet Inc. | 0.83% | 48.30K | $14.85M |
 VALE | Vale S.A. | 0.69% | 709.97K | $12.29M |
 CPA | Copa Holdings, S.A. | 0.68% | 82.57K | $12.08M |
 KLAC | KLA Corporation | 0.67% | 7.87K | $11.99M |
 GOOG | Alphabet Inc. | 0.56% | 32.80K | $10.07M |
 TMO | Thermo Fisher Scientific Inc. | 0.54% | 18.70K | $9.73M |
 KT | KT Corporation | 0.51% | 378.96K | $9.08M |
 LLY | Eli Lilly and Company | 0.47% | 8.18K | $8.36M |
 HTHT | H World Group Limited | 0.46% | 146.15K | $8.19M |
 XP | XP Inc. | 0.43% | 353.51K | $7.72M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Communication Services
Basic Materials
Healthcare
Consumer Defensive
Cash & Others
Energy
Real Estate
UtilitiesASSET ALLOCATION BY REGION
United States
Taiwan
China
India
South Korea
Brazil
United Kingdom
Japan
Switzerland
South Africa
Netherlands
Hong Kong
Mexico
France
Canada
United Arab Emirates
Spain
Uruguay
Cayman Islands
Saudi Arabia
Denmark
Greece
Singapore
Thailand
Italy
Panama
Philippines
Ireland
Germany
Turkey
Peru
Hungary
Belgium
Indonesia
Egypt
Poland
Vietnam
IsraelSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Communication Services Basic Materials Healthcare Consumer Defensive Cash & Others Energy Real Estate UtilitiesASSET ALLOCATION BY REGION
United States Taiwan China India South Korea Brazil United Kingdom Japan Switzerland South Africa Netherlands Hong Kong Mexico France Canada United Arab Emirates Spain Uruguay Cayman Islands Saudi Arabia Denmark Greece Singapore Thailand Italy Panama Philippines Ireland Germany Turkey Peru Hungary Belgium Indonesia Egypt Poland Vietnam IsraelHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
AVGO
Broadcom Inc.
MSFT
Microsoft Corporation
MELI
MercadoLibre, Inc.
NVDA
NVIDIA Corporation
NU
Nu Holdings Ltd.
META
Meta Platforms, Inc.
BABA
Alibaba Group Holding Limited
MA
Mastercard Incorporated
GE
GE Aerospace
GOOGL
Alphabet Inc.
VALE
Vale S.A.
CPA
Copa Holdings, S.A.
KLAC
KLA Corporation
GOOG
Alphabet Inc.
TMO
Thermo Fisher Scientific Inc.
KT
KT Corporation
LLY
Eli Lilly and Company
HTHT
H World Group Limited
XP
XP Inc.