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Capital Group New Geography Equity ETFCapital Group New Geography Equity ETFCapital Group New Geography Equity ETF

Capital Group New Geography Equity ETF

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Capital Group New Geography Equity ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
6.84%
‪‪150.59 K‬‬
+29.52%
‪‪32.44 M‬‬USD
+49.23%
C
Capital Group Central Fund Series M Cash Fund
3.70%
‪‪175.55 K‬‬
+4.79%
‪‪17.55 M‬‬USD
+4.80%
M
MSFTMicrosoft Corporation
2.54%
‪‪25.14 K‬‬
+30.35%
‪‪12.04 M‬‬USD
+38.94%
M
MELIMercadoLibre, Inc.
2.46%
‪‪4.92 K‬‬
+28.10%
‪‪11.65 M‬‬USD
+21.15%
7
700Tencent Holdings Ltd
2.05%
‪‪149.70 K‬‬
+48.81%
‪‪9.73 M‬‬USD
+45.57%
M
METAMeta Platforms Inc Class A
1.92%
‪‪13.14 K‬‬
+33.36%
‪‪9.11 M‬‬USD
+44.61%
0
000660SK hynix Inc.
1.74%
‪‪47.70 K‬‬
+36.29%
‪‪8.27 M‬‬USD
+69.86%
A
AVGOBroadcom Inc.
1.72%
‪‪31.97 K‬‬
+32.03%
‪‪8.19 M‬‬USD
+52.58%
B
BBVABanco Bilbao Vizcaya Argentaria, S.A.
1.62%
‪‪501.19 K‬‬
+32.08%
‪‪7.67 M‬‬USD
+39.66%
N
NOVO_BNovo Nordisk A/S Class B
1.52%
‪‪89.41 K‬‬
+40.81%
‪‪7.21 M‬‬USD
+72.90%
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