Fund holdings · Capital Group New Geography Equity ETF
CGNG holdings: all 239 positions
CGNG held 239 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 10.48%; the top 10 are 32.8% of the fund.
Every position
150 of 239 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 10.48% |
| 2 | SK hynix Inc | 7.49% |
| 3 | Capital Group Central Cash Fund | 2.80% |
| 4 | Samsung Electronics Co Ltd | 2.55% |
| 5 | Broadcom Inc | 2.14% |
| 6 | Tencent Holdings Ltd | 2.00% |
| 7 | NVIDIA Corp | 1.50% |
| 8 | MercadoLibre Inc | 1.32% |
| 9 | Microsoft Corp | 1.30% |
| 10 | Alphabet Inc | 1.25% |
| 11 | Grupo Mexico SAB de CV | 1.13% |
| 12 | Banco Bilbao Vizcaya Argentaria SA | 1.10% |
| 13 | Bharti Airtel Ltd | 1.08% |
| 14 | Contemporary Amperex Technology Co Ltd | 1.01% |
| 15 | Meta Platforms Inc | 0.97% |
| 16 | Airbus SE | 0.93% |
| 17 | Midea Group Co Ltd | 0.90% |
| 18 | Tokyo Electron Ltd | 0.89% |
| 19 | MTN Group Ltd | 0.88% |
| 20 | ASML Holding NV | 0.85% |
| 21 | MediaTek Inc | 0.85% |
| 22 | Rolls-Royce Holdings PLC | 0.84% |
| 23 | Vale SA | 0.83% |
| 24 | Delta Electronics Inc | 0.79% |
| 25 | Alibaba Group Holding Ltd | 0.74% |
| 26 | Nestle SA | 0.74% |
| 27 | NU Holdings Ltd/Cayman Islands | 0.71% |
| 28 | AIA Group Ltd | 0.65% |
| 29 | Samsung Life Insurance Co Ltd | 0.65% |
| 30 | Abu Dhabi Islamic Bank PJSC | 0.63% |
| 31 | Petroleo Brasileiro SA - Petrobras | 0.62% |
| 32 | KLA Corp | 0.61% |
| 33 | Alphabet Inc | 0.56% |
| 34 | Elite Material Co Ltd | 0.54% |
| 35 | Hitachi Ltd | 0.53% |
| 36 | Laurus Labs Ltd | 0.52% |
| 37 | General Electric Co | 0.51% |
| 38 | Corning Inc | 0.51% |
| 39 | Mastercard Inc | 0.50% |
| 40 | Capitec Bank Holdings Ltd | 0.49% |
| 41 | International Container Terminal Services Inc | 0.49% |
| 42 | Copa Holdings SA | 0.48% |
| 43 | Max Healthcare Institute Ltd | 0.47% |
| 44 | Lodha Developers Ltd | 0.47% |
| 45 | Reliance Industries Ltd | 0.47% |
| 46 | First Quantum Minerals Ltd | 0.46% |
| 47 | PICC Property & Casualty Co Ltd | 0.45% |
| 48 | Trip.com Group Ltd | 0.45% |
| 49 | APL Apollo Tubes Ltd | 0.45% |
| 50 | Weichai Power Co Ltd | 0.43% |
| 51 | Cie Financiere Richemont SA | 0.43% |
| 52 | Eurobank SA | 0.42% |
| 53 | Arca Continental SAB de CV | 0.42% |
| 54 | Glencore PLC | 0.41% |
| 55 | Accton Technology Corp | 0.41% |
| 56 | AstraZeneca PLC | 0.41% |
| 57 | UniCredit SpA | 0.41% |
| 58 | Barrick Mining Corp | 0.40% |
| 59 | Banco Santander SA | 0.39% |
| 60 | Baidu Inc | 0.39% |
| 61 | Hana Financial Group Inc | 0.39% |
| 62 | NetEase Inc | 0.38% |
| 63 | Gulf Development PCL | 0.38% |
| 64 | Eicher Motors Ltd | 0.38% |
| 65 | Shinhan Financial Group Co Ltd | 0.37% |
| 66 | Southern Copper Corp | 0.37% |
| 67 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.37% |
| 68 | NetEase Inc | 0.37% |
| 69 | Standard Chartered PLC | 0.37% |
| 70 | GE Vernova Inc | 0.36% |
| 71 | Novo Nordisk A/S | 0.35% |
| 72 | TotalEnergies SE | 0.35% |
| 73 | KT Corp | 0.35% |
| 74 | BAE Systems PLC | 0.35% |
| 75 | Techtronic Industries Co Ltd | 0.34% |
| 76 | H World Group Ltd | 0.34% |
| 77 | Axis Bank Ltd | 0.34% |
| 78 | Localiza Rent a Car SA | 0.34% |
| 79 | Hyundai Mobis Co Ltd | 0.33% |
| 80 | Lundin Mining Corp | 0.33% |
| 81 | Bajaj Finance Ltd | 0.33% |
| 82 | Power Grid Corp of India Ltd | 0.32% |
| 83 | LVMH Moet Hennessy Louis Vuitton SE | 0.32% |
| 84 | Zhongji Innolight Co Ltd | 0.30% |
| 85 | Rumo SA | 0.30% |
| 86 | XP Inc | 0.30% |
| 87 | Aselsan Elektronik Sanayi Ve Ticaret AS | 0.29% |
| 88 | NAURA Technology Group Co Ltd | 0.29% |
| 89 | Emirates NBD Bank PJSC | 0.29% |
| 90 | China Resources Land Ltd | 0.29% |
| 91 | Ryohin Keikaku Co Ltd | 0.28% |
| 92 | Shriram Finance Ltd | 0.28% |
| 93 | Aon PLC | 0.28% |
| 94 | KB Financial Group Inc | 0.28% |
| 95 | Itau Unibanco Holding SA | 0.28% |
| 96 | Weichai Power Co Ltd | 0.27% |
| 97 | Banco BTG Pactual SA | 0.27% |
| 98 | BSE Ltd | 0.27% |
| 99 | IHI Corp | 0.27% |
| 100 | Micron Technology Inc | 0.27% |
| 101 | Cloudflare Inc | 0.27% |
| 102 | Avenue Supermarts Ltd | 0.27% |
| 103 | Amcor PLC | 0.27% |
| 104 | Basf SE | 0.26% |
| 105 | Kotak Mahindra Bank Ltd | 0.26% |
| 106 | Pop Mart International Group Ltd | 0.26% |
| 107 | Aura Minerals Inc | 0.26% |
| 108 | eMemory Technology Inc | 0.25% |
| 109 | National Bank of Greece SA | 0.25% |
| 110 | WEG SA | 0.25% |
| 111 | AGCO Corp | 0.25% |
| 112 | Saudi Awwal Bank | 0.25% |
| 113 | Credicorp Ltd | 0.25% |
| 114 | 3i Group PLC | 0.24% |
| 115 | Valterra Platinum Ltd | 0.24% |
| 116 | OTP Bank Nyrt | 0.24% |
| 117 | Samsung Electronics Co Ltd | 0.24% |
| 118 | Mitsui & Co Ltd | 0.24% |
| 119 | ASML Holding NV | 0.23% |
| 120 | Baidu Inc | 0.23% |
| 121 | Cholamandalam Investment and Finance Co Ltd | 0.23% |
| 122 | TVS Motor Co Ltd | 0.23% |
| 123 | Kweichow Moutai Co Ltd | 0.23% |
| 124 | Impala Platinum Holdings Ltd | 0.23% |
| 125 | HSBC Holdings PLC | 0.22% |
| 126 | Seagate Technology Holdings PLC | 0.22% |
| 127 | Freeport-McMoRan Inc | 0.22% |
| 128 | Shenzhen Inovance Technology Co Ltd | 0.22% |
| 129 | Galaxy Entertainment Group Ltd | 0.22% |
| 130 | SLB Ltd | 0.22% |
| 131 | BYD Co Ltd | 0.22% |
| 132 | Adani Ports & Special Economic Zone Ltd | 0.21% |
| 133 | FirstRand Ltd | 0.21% |
| 134 | BeOne Medicines Ltd | 0.21% |
| 135 | Eli Lilly & Co | 0.21% |
| 136 | ADNOC Drilling Co PJSC | 0.21% |
| 137 | JBS NV | 0.21% |
| 138 | Carlsberg AS | 0.21% |
| 139 | CK Asset Holdings Ltd | 0.20% |
| 140 | KT&G Corp | 0.20% |
| 141 | Jumbo SA | 0.20% |
| 142 | Hanwha Aerospace Co Ltd | 0.20% |
| 143 | Teva Pharmaceutical Industries Ltd | 0.20% |
| 144 | ASE Technology Holding Co Ltd | 0.20% |
| 145 | Vibra Energia SA | 0.20% |
| 146 | Thermo Fisher Scientific Inc | 0.19% |
| 147 | True Corp PCL | 0.19% |
| 148 | Siam Cement PCL/The | 0.19% |
| 149 | Adnoc Gas PLC | 0.18% |
| 150 | Equatorial SA | 0.18% |
| 151 | Vista Energy SAB de CV | 0.18% |
| 152 | Saudi National Bank/The | 0.18% |
| 153 | Suzano SA | 0.18% |
| 154 | Anheuser-Busch InBev SA/NV | 0.18% |
| 155 | Xiaomi Corp | 0.17% |
| 156 | Wheaton Precious Metals Corp | 0.17% |
| 157 | Anglo American PLC | 0.17% |
| 158 | Telkom Indonesia Persero Tbk PT | 0.17% |
| 159 | Corteva Inc | 0.17% |
| 160 | Visa Inc | 0.17% |
| 161 | Al Rajhi Bank | 0.17% |
| 162 | HD Hyundai Marine Solution Co Ltd | 0.17% |
| 163 | Zijin Gold International Co Ltd | 0.17% |
| 164 | Anhui Conch Cement Co Ltd | 0.17% |
| 165 | Bank of the Philippine Islands | 0.17% |
| 166 | TransDigm Group Inc | 0.17% |
| 167 | Intel Corp | 0.16% |
| 168 | Daikin Industries Ltd | 0.16% |
| 169 | China Resources Mixc Lifestyle Services Ltd | 0.16% |
| 170 | Hyundai Motor Co | 0.16% |
| 171 | Samsung Fire & Marine Insurance Co Ltd | 0.15% |
| 172 | Royal Caribbean Cruises Ltd | 0.15% |
| 173 | Yapi ve Kredi Bankasi AS | 0.15% |
| 174 | Larsen & Toubro Ltd | 0.15% |
| 175 | Raia Drogasil SA | 0.15% |
| 176 | HD Hyundai Co Ltd | 0.15% |
| 177 | America Movil SAB de CV | 0.15% |
| 178 | Sea Ltd | 0.15% |
| 179 | Adani Power Ltd | 0.15% |
| 180 | Adani Green Energy Ltd | 0.15% |
| 181 | Tesla Inc | 0.14% |
| 182 | Innovent Biologics Inc | 0.14% |
| 183 | Nutrien Ltd | 0.14% |
| 184 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.14% |
| 185 | Naspers Ltd | 0.14% |
| 186 | Kokusai Electric Corp | 0.14% |
| 187 | Saudi Basic Industries Corp | 0.14% |
| 188 | Dino Polska SA | 0.14% |
| 189 | B3 SA - Brasil Bolsa Balcao | 0.14% |
| 190 | Futu Holdings Ltd | 0.14% |
| 191 | Erste Group Bank AG | 0.14% |
| 192 | People's Insurance Co Group of China Ltd/The | 0.14% |
| 193 | Inchcape PLC | 0.14% |
| 194 | Apple Inc | 0.13% |
| 195 | Zabka Group SA | 0.13% |
| 196 | Li Ning Co Ltd | 0.13% |
| 197 | PepsiCo Inc | 0.13% |
| 198 | Maruti Suzuki India Ltd | 0.13% |
| 199 | Takeda Pharmaceutical Co Ltd | 0.13% |
| 200 | Wynn Resorts Ltd | 0.13% |
| 201 | Capgemini SE | 0.13% |
| 202 | Commercial International Bank - Egypt (CIB) | 0.13% |
| 203 | Hong Kong Exchanges & Clearing Ltd | 0.13% |
| 204 | PDD Holdings Inc | 0.13% |
| 205 | Akbank TAS | 0.13% |
| 206 | Brookfield Corp | 0.13% |
| 207 | ICICI Bank Ltd | 0.12% |
| 208 | WuXi AppTec Co Ltd | 0.12% |
| 209 | BBB Foods Inc | 0.12% |
| 210 | Resonac Holdings Corp | 0.12% |
| 211 | Sasol Ltd | 0.12% |
| 212 | Shell PLC | 0.12% |
| 213 | Pan American Silver Corp | 0.12% |
| 214 | LG Chem Ltd | 0.12% |
| 215 | BP PLC | 0.12% |
| 216 | Advanced Info Service PCL | 0.12% |
| 217 | Mitsubishi Heavy Industries Ltd | 0.12% |
| 218 | Kaspi.KZ JSC | 0.12% |
| 219 | Vietnam Technological & Commercial Joint Stock Bank | 0.11% |
| 220 | Leonardo SpA | 0.11% |
| 221 | Rede D'Or Sao Luiz SA | 0.10% |
| 222 | Uber Technologies Inc | 0.10% |
| 223 | Moncler SpA | 0.10% |
| 224 | Philip Morris International Inc | 0.10% |
| 225 | Credo Technology Group Holding Ltd | 0.10% |
| 226 | Jentech Precision Industrial Co Ltd | 0.10% |
| 227 | Dow Inc | 0.10% |
| 228 | Wal-Mart de Mexico SAB de CV | 0.10% |
| 229 | United Spirits Ltd | 0.10% |
| 230 | Baoshan Iron & Steel Co Ltd | 0.09% |
| 231 | Ayala Corp | 0.09% |
| 232 | Fuyao Glass Industry Group Co Ltd | 0.09% |
| 233 | ROBLOX Corp | 0.09% |
| 234 | Kanzhun Ltd | 0.09% |
| 235 | Tsingtao Brewery Co Ltd | 0.08% |
| 236 | Dr Sulaiman Al Habib Medical Services Group Co | 0.08% |
| 237 | Grab Holdings Ltd | 0.07% |
| 238 | Bradsaude SA | 0.07% |
| 239 | True Corp PCL | <0.01% |
| Cash and other net assets | −0.05% |
As of May 31, 2026. Source: Form N-PORT filed with the SEC.
The book
Positions239
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together32.8%
Cash and other net assets−0.05%
By country
United States17.7%
South Korea13.8%
Taiwan13.6%
Cayman Islands7.9%
India7.4%
China5.2%
Other34.4%
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Stocks99.8%
Preferred stocks0.2%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of CGNG, data as of May 31, 2026. https://etfiq.com/funds/cgng/holdings/
ETFIQ. (May 31, 2026). Holdings of CGNG. Retrieved from https://etfiq.com/funds/cgng/holdings/
[Holdings of CGNG (ETFIQ, May 31, 2026)](https://etfiq.com/funds/cgng/holdings/)
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