Capital Group New Geography Equity ETF Holdings
CGNG was created on 2024-06-25 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1757.36m in AUM and 223 holdings. CGNG is actively managed, seeking long-term capital appreciation through investment in companies from the emerging markets, may include frontier markets securities.
Last Updated: 4 days, 20 hours ago
Last reported holdings - Capital Group New Geography Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
TAIWAN SEMICONDUCTOR SP ADR ADR | $161.7 million |
|
000660.KS
|
SK HYNIX INC COMMON STOCK KRW5000.0 | $66.2 million |
|
700.HK
|
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | $45.7 million |
|
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | $43.7 million |
|
AVGO
|
BROADCOM INC COMMON STOCK | $31.1 million |
|
MELI
|
MERCADOLIBRE INC COMMON STOCK USD.001 | $29.0 million |
|
MSFT
|
MICROSOFT CORP COMMON STOCK USD.00000625 | $27.6 million |
|
NVDA
|
NVIDIA CORP COMMON STOCK USD.001 | $25.7 million |
|
005930.KS
|
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | $24.9 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | $23.9 million |
|
BHARTIARTL.NS
|
BHARTI AIRTEL LTD COMMON STOCK INR5.0 | $22.2 million |
|
NU
|
NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | $21.2 million |
|
AIR.PA
|
AIRBUS SE COMMON STOCK EUR1.0 | $19.6 million |
|
META
|
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | $18.3 million |
|
8035.T
|
TOKYO ELECTRON LTD COMMON STOCK | $18.2 million |
|
ASML.AS
|
ASML HOLDING NV COMMON STOCK EUR.09 | $17.7 million |
|
000333.SZ
|
MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | $17.7 million |
|
RR.L
|
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | $17.3 million |
|
NESN.SW
|
NESTLE SA REG COMMON STOCK CHF.1 | $17.1 million |
|
MTN.JO
|
MTN GROUP LTD COMMON STOCK ZAR.0001 | $16.9 million |
|
GMEXICOB.MX
|
GRUPO MEXICO SAB DE CV SER B COMMON STOCK | $16.8 million |
|
BABA
|
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | $16.6 million |
|
MA
|
MASTERCARD INC A COMMON STOCK USD.0001 | $16.0 million |
|
GOOGL
|
ALPHABET INC CL A COMMON STOCK USD.001 | $15.6 million |
|
MAXHEALTH.NS
|
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 | $14.0 million |
|
300750.SZ
|
CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | $13.6 million |
|
6501.T
|
HITACHI LTD COMMON STOCK | $13.5 million |
|
1299.HK
|
AIA GROUP LTD COMMON STOCK | $13.1 million |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 | $13.1 million |
|
KLAC
|
KLA CORP COMMON STOCK USD.001 | $12.9 million |
|
VALE
|
VALE SA SP ADR ADR | $12.6 million |
|
GE
|
GENERAL ELECTRIC COMMON STOCK USD.01 | $12.5 million |
|
AZN.L
|
ASTRAZENECA PLC COMMON STOCK USD.25 | $12.2 million |
|
CPI.JO
|
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 | $12.1 million |
|
PBR
|
PETROLEO BRASILEIRO SPON ADR ADR | $11.9 million |
|
600519.SS
|
KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | $11.7 million |
|
GLEN.L
|
GLENCORE PLC COMMON STOCK USD.01 | $11.6 million |
|
RELIANCE.NS
|
RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 | $11.4 million |
|
CPA
|
COPA HOLDINGS SA CLASS A COMMON STOCK | $10.5 million |
|
TTE.PA
|
TOTALENERGIES SE COMMON STOCK EUR2.5 | $10.5 million |
|
GOOG
|
ALPHABET INC CL C COMMON STOCK USD.001 | $10.2 million |
|
EICHERMOT.NS
|
EICHER MOTORS LTD COMMON STOCK INR1.0 | $10.0 million |
|
APLAPOLLO.NS
|
APL APOLLO TUBES LTD COMMON STOCK INR2.0 | $9.7 million |
|
MC.PA
|
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | $9.5 million |
|
KT
|
KT CORP SP ADR ADR | $9.5 million |
|
KOTAKBANK.NS
|
KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | $9.2 million |
|
STAN.L
|
STANDARD CHARTERED PLC COMMON STOCK USD.5 | $9.1 million |
|
SBSP3.SA
|
CIA SANEAMENTO BASICO DE SP COMMON STOCK | $8.9 million |
|
EUROB.AT
|
EUROBANK SA COMMON STOCK EUR.22 | $8.8 million |
|
LODHA.NS
|
LODHA DEVELOPERS LTD COMMON STOCK INR10.0 | $8.8 million |
|
B
|
BARRICK MINING CORP COMMON STOCK | $8.8 million |
|
LLY
|
ELI LILLY + CO COMMON STOCK | $8.7 million |
|
LAURUSLABS.NS
|
LAURUS LABS LTD COMMON STOCK INR2.0 | $8.6 million |
|
BA.L
|
BAE SYSTEMS PLC COMMON STOCK GBP.025 | $8.5 million |
|
HTHT
|
H WORLD GROUP LTD ADR ADR | $8.4 million |
|
2383.TW
|
ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | $8.4 million |
|
FM.TO
|
FIRST QUANTUM MINERALS LTD COMMON STOCK | $8.4 million |
|
RENT3.SA
|
LOCALIZA RENT A CAR COMMON STOCK | $8.4 million |
|
CFR.SW
|
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | $8.1 million |
|
AC.MX
|
ARCA CONTINENTAL SAB DE CV COMMON STOCK | $7.8 million |
|
GULF.F.BK
|
GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A | $7.4 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | $7.3 million |
|
SAF.PA
|
SAFRAN SA COMMON STOCK EUR.2 | $7.3 million |
|
9999.HK
|
NETEASE INC COMMON STOCK USD.0001 | $7.3 million |
|
669.HK
|
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | $7.3 million |
|
2328.HK
|
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | $7.2 million |
|
XP
|
XP INC CLASS A COMMON STOCK | $7.1 million |
|
GLW
|
CORNING INC COMMON STOCK USD.5 | $7.1 million |
|
2454.TW
|
MEDIATEK INC COMMON STOCK TWD10.0 | $7.0 million |
|
105560.KS
|
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | $6.8 million |
|
TCOM
|
TRIP.COM GROUP LTD ADR ADR USD.01 | $6.8 million |
|
LDO.MI
|
LEONARDO SPA COMMON STOCK | $6.6 million |
|
AXISBANK.NS
|
AXIS BANK LTD COMMON STOCK INR2.0 | $6.6 million |
|
ICT.PM
|
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | $6.6 million |
|
JBSS32.SA
|
JBS NV BDR | $6.4 million |
|
SCCO
|
SOUTHERN COPPER CORP COMMON STOCK USD.01 | $6.4 million |
|
000338.SZ
|
WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 | $6.3 million |
|
NTES
|
NETEASE INC ADR ADR USD.0001 | $6.3 million |
|
7013.T
|
IHI CORP COMMON STOCK | $6.3 million |
|
EMIRATESNBD.DB
|
EMIRATES NBD PJSC COMMON STOCK AED1.0 | $6.1 million |
|
055550.KS
|
SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 | $6.1 million |
|
POWERGRID.NS
|
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | $6.0 million |
|
ITUB
|
ITAU UNIBANCO H SPON PRF ADR ADR | $6.0 million |
|
AON
|
AON PLC CLASS A COMMON STOCK | $6.0 million |
|
2345.TW
|
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | $5.9 million |
|
WEGE3.SA
|
WEG SA COMMON STOCK | $5.9 million |
|
8031.T
|
MITSUI + CO LTD COMMON STOCK | $5.9 million |
|
AMC.AX
|
AMCOR PLC CDI CDI | $5.9 million |
|
GAPB.MX
|
GRUPO AEROPORT DEL PACIFIC B COMMON STOCK | $5.8 million |
|
AGCO
|
AGCO CORP COMMON STOCK USD.01 | $5.8 million |
|
AMX
|
AMERICA MOVIL SAB DE CV ADR | $5.8 million |
|
VBBR3.SA
|
VIBRA ENERGIA SA COMMON STOCK | $5.7 million |
|
AMS.JO
|
VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | $5.7 million |
|
1060.SR
|
SAUDI AWWAL BANK COMMON STOCK SAR10.0 | $5.6 million |
|
BN
|
BROOKFIELD CORP COMMON STOCK | $5.6 million |
|
BZ
|
KANZHUN LTD ADR ADR USD.0001 | $5.6 million |
|
1810.HK
|
XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | $5.5 million |
|
NET
|
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | $5.5 million |
|
UBER
|
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | $5.4 million |
|
27.HK
|
GALAXY ENTERTAINMENT GROUP L COMMON STOCK | $5.4 million |
|
B3SA3.SA
|
B3 SA BRASIL BOLSA BALCAO COMMON STOCK | $5.3 million |
|
ETE.AT
|
NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | $5.3 million |
|
TVSMOTOR.NS
|
TVS MOTOR CO LTD COMMON STOCK INR1.0 | $5.3 million |
|
BAJFINANCE.NS
|
BAJAJ FINANCE LTD COMMON STOCK INR1.0 | $5.3 million |
|
LUN.TO
|
LUNDIN MINING CORP COMMON STOCK | $5.2 million |
|
EQTL3.SA
|
EQUATORIAL SA ORD COMMON STOCK | $5.1 million |
|
BAP
|
CREDICORP LTD COMMON STOCK USD5.0 | $5.1 million |
|
2259.HK
|
ZIJIN GOLD INTERNATIONAL CO COMMON STOCK | $5.0 million |
|
ONC
|
BEONE MEDICINES LTD ADR ADR USD.0001 | $5.0 million |
|
IMP.JO
|
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | $5.0 million |
|
SHRIRAMFIN.NS
|
SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | $4.9 million |
|
UCG.MI
|
UNICREDIT SPA COMMON STOCK | $4.9 million |
|
TRUE.F.BK
|
TRUE CORP PCL/NEW FOREIGN FOREIGN SH. THB4.0 A | $4.9 million |
|
ASELS.E.IS
|
ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 | $4.9 million |
|
BPAC11.SA
|
BANCO BTG PACTUAL SA UNIT UNIT | $4.8 million |
|
FCX
|
FREEPORT MCMORAN INC COMMON STOCK USD.1 | $4.8 million |
|
1120.SR
|
AL RAJHI BANK COMMON STOCK SAR10.0 | $4.8 million |
|
AMCDD.AX
|
AMCOR PLC CDI CDI | $4.7 million |
|
V
|
VISA INC CLASS A SHARES COMMON STOCK USD.0001 | $4.7 million |
|
ASML
|
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | $4.7 million |
|
1211.HK
|
BYD CO LTD H COMMON STOCK CNY1.0 | $4.6 million |
|
BAS.DE
|
BASF SE COMMON STOCK | $4.6 million |
|
PRX.AS
|
PROSUS NV COMMON STOCK EUR.05 | $4.6 million |
|
CHOLAFIN.NS
|
CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 | $4.6 million |
|
300124.SZ
|
SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | $4.5 million |
|
1801.HK
|
INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | $4.5 million |
|
1209.HK
|
CHINA RESOURCES MIXC LIFESTY COMMON STOCK USD.00001 | $4.5 million |
|
OTP.BD
|
OTP BANK PLC COMMON STOCK HUF100.0 | $4.4 million |
|
CARL B.CO
|
CARLSBERG AS B COMMON STOCK DKK20.0 | $4.4 million |
|
086790.KS
|
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | $4.3 million |
|
032830.KS
|
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 | $4.3 million |
|
914.HK
|
ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 | $4.2 million |
|
BELA.AT
|
JUMBO SA COMMON STOCK EUR.88 | $4.2 million |
|
GFNORTEO.MX
|
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | $4.1 million |
|
VIST
|
VISTA ENERGY SAB DE CV ADR | $4.1 million |
|
ABI.BR
|
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | $4.1 million |
|
AUGO
|
AURA MINERALS INC COMMON STOCK | $4.1 million |
|
TLKM.JK
|
TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 | $4.1 million |
|
1109.HK
|
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | $4.0 million |
|
1113.HK
|
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | $4.0 million |
|
600276.SS
|
JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0 | $3.9 million |
|
012450.KS
|
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | $3.9 million |
|
BIDU
|
BAIDU INC SPON ADR ADR USD.00005 | $3.9 million |
|
BPI.PM
|
BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0 | $3.8 million |
|
005935.KQ
|
SAMSUNG ELECTRONICS PREF PREFERENCE | $3.8 million |
|
6367.T
|
DAIKIN INDUSTRIES LTD COMMON STOCK | $3.8 million |
|
ADNOCDRILL.AD
|
ADNOC DRILLING CO PJSC COMMON STOCK | $3.8 million |
|
FSR.JO
|
FIRSTRAND LTD COMMON STOCK ZAR.01 | $3.7 million |
|
9961.HK
|
TRIP.COM GROUP LTD COMMON STOCK USD.00125 | $3.7 million |
|
7453.T
|
RYOHIN KEIKAKU CO LTD COMMON STOCK | $3.7 million |
|
9888.HK
|
BAIDU INC CLASS A COMMON STOCK USD.000000625 | $3.7 million |
|
None
|
US DOLLAR | $3.7 million |
|
SLB
|
SLB LTD COMMON STOCK USD.01 | $3.7 million |
|
WPM
|
WHEATON PRECIOUS METALS CORP COMMON STOCK | $3.7 million |
|
033780.KS
|
KT+G CORP COMMON STOCK KRW5000.0 | $3.7 million |
|
DSV.CO
|
DSV A/S COMMON STOCK DKK1.0 | $3.7 million |
|
3529.TWO
|
EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 | $3.7 million |
|
IBN
|
ICICI BANK LTD SPON ADR ADR | $3.6 million |
|
NTR.TO
|
NUTRIEN LTD COMMON STOCK | $3.6 million |
|
ADNOCGAS.AD
|
ADNOC GAS PLC COMMON STOCK USD.25 | $3.6 million |
|
RADL3.SA
|
RAIA DROGASIL SA COMMON STOCK | $3.6 million |
|
SUZB3.SA
|
SUZANO SA COMMON STOCK | $3.5 million |
|
2010.SR
|
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 | $3.5 million |
|
YKBNK.E.IS
|
YAPI VE KREDI BANKASI COMMON STOCK TRY1.0 | $3.4 million |
|
SIE.DE
|
SIEMENS AG REG COMMON STOCK | $3.4 million |
|
MOTV3.SA
|
MOTIVA INFRAESTRUTURA DE MOB COMMON STOCK | $3.4 million |
|
GEV
|
GE VERNOVA INC COMMON STOCK USD.01 | $3.4 million |
|
LIN
|
LINDE PLC COMMON STOCK | $3.4 million |
|
BSE.NS
|
BSE LTD COMMON STOCK INR2.0 | $3.3 million |
|
SCC.F.BK
|
SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A | $3.3 million |
|
TEVA
|
TEVA PHARMACEUTICAL SP ADR ADR | $3.2 million |
|
TDG
|
TRANSDIGM GROUP INC COMMON STOCK USD.01 | $3.2 million |
|
2331.HK
|
LI NING CO LTD COMMON STOCK HKD.1 | $3.2 million |
|
POLICYBZR.NS
|
PB FINTECH LTD COMMON STOCK INR2.0 | $3.1 million |
|
FUTU
|
FUTU HOLDINGS LTD ADR ADR USD.00001 | $3.1 million |
|
HSBA.L
|
HSBC HOLDINGS PLC COMMON STOCK USD.5 | $3.1 million |
|
DNP.WA
|
DINO POLSKA SA COMMON STOCK PLN.01 | $3.0 million |
|
3968.HK
|
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | $3.0 million |
|
005380.KS
|
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | $3.0 million |
|
MARUTI.NS
|
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | $3.0 million |
|
TSLA
|
TESLA INC COMMON STOCK USD.001 | $3.0 million |
|
AAL.L
|
ANGLO AMERICAN PLC COMMON STOCK | $3.0 million |
|
1180.SR
|
THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | $3.0 million |
|
NPN.JO
|
NASPERS LTD N SHS COMMON STOCK ZAR.02 | $2.9 million |
|
AKBNK.E.IS
|
AKBANK T.A.S. COMMON STOCK TRY1.0 | $2.9 million |
|
002371.SZ
|
NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 | $2.9 million |
|
9992.HK
|
POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001 | $2.8 million |
|
1339.HK
|
PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 | $2.8 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL COMMON STOCK | $2.8 million |
|
WYNN
|
WYNN RESORTS LTD COMMON STOCK USD.01 | $2.8 million |
|
CBKD.L
|
COMMERCIAL INTL BANK GDR REG GDR EGP10.0 | $2.7 million |
|
SAN.MC
|
BANCO SANTANDER SA COMMON STOCK EUR.5 | $2.7 million |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | $2.6 million |
|
3653.TW
|
JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 | $2.6 million |
|
CAP.PA
|
CAPGEMINI SE COMMON STOCK EUR8.0 | $2.6 million |
|
CARR
|
CARRIER GLOBAL CORP COMMON STOCK USD.01 | $2.6 million |
|
267250.KS
|
HD HYUNDAI COMMON STOCK KRW1000.0 | $2.5 million |
|
DMART.NS
|
AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 | $2.5 million |
|
TCB.VN
|
VIETNAM TECHNOLOGICAL + COMM COMMON STOCK VND10000.0 | $2.5 million |
|
LT.NS
|
LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | $2.5 million |
|
601100.SS
|
JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 | $2.4 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO PLC COMMON STOCK | $2.4 million |
|
388.HK
|
HONG KONG EXCHANGES + CLEAR COMMON STOCK | $2.4 million |
|
INTC
|
INTEL CORP COMMON STOCK USD.001 | $2.4 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | $2.4 million |
|
MONC.MI
|
MONCLER SPA COMMON STOCK | $2.4 million |
|
PAAS
|
PAN AMERICAN SILVER CORP COMMON STOCK | $2.3 million |
|
MU
|
MICRON TECHNOLOGY INC COMMON STOCK USD.1 | $2.3 million |
|
316140.KS
|
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | $2.2 million |
|
CMGGF
|
COMMERCIAL INTL BANK GDR REG GDR EGP10.0 | $2.2 million |
|
EMAAR.DB
|
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | $2.2 million |
|
SIKA.SW
|
SIKA AG REG COMMON STOCK CHF.01 | $2.1 million |
|
UNITDSPR.NS
|
UNITED SPIRITS LTD COMMON STOCK | $2.0 million |
|
4013.SR
|
DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0 | $2.0 million |
|
ABT
|
ABBOTT LABORATORIES COMMON STOCK | $2.0 million |
|
168.HK
|
TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 | $2.0 million |
|
3690.HK
|
MEITUAN CLASS B COMMON STOCK USD.00001 | $2.0 million |
|
None
|
INDIAN RUPEE | $1.9 million |
|
PDD
|
PDD HOLDINGS INC ADR USD.00002 | $1.9 million |
|
CVX
|
CHEVRON CORP COMMON STOCK USD.75 | $1.9 million |
|
EL.PA
|
ESSILORLUXOTTICA COMMON STOCK EUR.18 | $1.8 million |
|
PEP
|
PEPSICO INC COMMON STOCK USD.017 | $1.8 million |
|
6525.T
|
KOKUSAI ELECTRIC CORP COMMON STOCK | $1.8 million |
|
AUBANK.NS
|
AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 | $1.6 million |
|
WALMEX.MX
|
WALMART DE MEXICO SAB DE CV COMMON STOCK | $1.5 million |
|
INCH.L
|
INCHCAPE PLC COMMON STOCK GBP.1 | $1.4 million |
|
KSPI
|
JSC KASPI.KZ ADR ADR | $1.3 million |
|
WEIR.L
|
WEIR GROUP PLC/THE COMMON STOCK GBP.125 | $1.3 million |
|
III.L
|
3I GROUP PLC COMMON STOCK GBP.738636 | $1.3 million |
|
600019.SS
|
BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 | $1.2 million |
|
2308.TW
|
DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | $1.2 million |
|
BG
|
BUNGE GLOBAL SA COMMON STOCK USD.01 | $987037 |
|
NOVO B.CO
|
NOVO NORDISK A/S B COMMON STOCK DKK.1 | $965734 |
|
APTV
|
APTIV PLC COMMON STOCK USD.01 | $955751 |
|
2338.HK
|
WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | $840785 |
|
GRAB
|
GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001 | $771951 |
|
AC.PM
|
AYALA CORPORATION COMMON STOCK PHP50.0 | $592929 |
|
None
|
SAUDI RIYAL | $225604 |
|
CMGGF
|
COMMERCIAL INTL BANK GDR REG GDR EGP10.0 | $145462 |
|
VGNT
|
VERSIGENT PLC COMMON STOCK | $141756 |
|
TRUE-R.BK
|
TRUE CORP PCL/NEW NVDR NVDR THB4.0 | $66813 |
|
TVSLIN 6 08.25.26
|
TVS MOTOR COMPANY PREFERRED STOCK 08/26 6 | $37439 |
|
None
|
EURO CURRENCY | $128 |
|
None
|
BRAZILIAN REAL | $108 |
|
None
|
POUND STERLING | $35 |
|
None
|
NEW TAIWAN DOLLAR | $0 |
|
None
|
PHILIPPINE PESO | $0 |
|
None
|
SOUTH KOREAN WON | $0 |
|
None
|
SWISS FRANC | $0 |
|
None
|
YUAN RENMINBI | $0 |
|
None
|
SOUTH AFRICAN RAND | $0 |
|
None
|
EUR Spot FX | $-46 |
|
None
|
HKD Spot FX | $-426 |
|
None
|
NET OTHER ASSETS | $-2.7 million |
Recent Changes - Capital Group New Geography Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|