Capital Group New Geography Equity ETF
Actively managed emerging-markets stock ETF
As of its 2026 Q2 report, Capital Group New Geography Equity ETF held 239 positions with $2.36B in net assets. Its ten largest holdings made up 32.8% of the fund. The CGNG share class costs 0.64% a year. Over the 12 months to May 2026, CGNG returned 36.0%, with dividends reinvested. In 2026 Q2 it added 46 new positions and exited 31.
The funds investment objective is long-term capital appreciation.
The fund invests at least 80% of its assets in equity securities of companies with significant exposure to developing countries, selecting stocks that the investment adviser judges to represent attractively valued, long-term opportunities. At least 30% of assets must be in equities of issuers domiciled in qualified developing countries, a curated list maintained by the adviser that includes over 60 nations ranging from Argentina and Brazil to Vietnam and Zambia. The fund is nondiversified, meaning it may invest a greater portion of its assets in fewer issuers than would otherwise be the case. Because security selection depends on the adviser's judgment of value and opportunity, fund performance will diverge from any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TSMTaiwan Semiconductor Manufacturing Co Ltd | 10.48% | $247.19M | 590.7K | $418.45 |
SK hynix Inc | 7.49% | $176.62M | 114.1K | $1,548.11 |
CMQXXCapital Group Central Cash Fund | 2.80% | $66.13M | 661.4K | $99.99 |
Samsung Electronics Co Ltd | 2.55% | $60.10M | 285.7K | $210.35 |
AVGOBroadcom Inc | 2.14% | $50.39M | 112.8K | $446.77 |
Tencent Holdings Ltd | 2.00% | $47.23M | 866.4K | $54.51 |
NVDANVIDIA Corp | 1.50% | $35.49M | 168.1K | $211.14 |
MELIMercadoLibre Inc | 1.32% | $31.15M | 18.4K | $1,695.65 |
MSFTMicrosoft Corp | 1.30% | $30.58M | 67.9K | $450.24 |
GOOGLAlphabet Inc | 1.25% | $29.51M | 77.6K | $380.34 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 239 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.05% |
By sector
- International
- 78.6%
- Information Technology
- 7.6%
- Communication Services
- 2.9%
- Other
- 2.8%
- 8 other sectors
- 8.1%
- International
- 78.6%
- Information Technology
- 7.6%
- Communication Services
- 2.9%
- Other
- 2.8%
- Industrials
- 2.1%
- Consumer Discretionary
- 2.0%
- Financials
- 1.6%
- Materials
- 0.9%
- Health Care
- 0.8%
- Energy
- 0.3%
- Consumer Staples
- 0.2%
- Real Estate
- 0.1%
How it has done
CGNG share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.91%. Past returns are a record, not a forecast.
Fees & fund details
Capital Group New Geography Equity ETF is an actively managed emerging-markets equity ETF.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.64%· CGNG 0.64%
- Portfolio turnover
- 49.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
46 new· the largest 8
31 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — CGNG, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”