Capital Group New Geography Equity ETF
Capital Group New Geography Equity ETF · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| CGNG | 0.64% |
Portfolio turnover 49.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.05% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 78.6% |
| Information Technology | 7.6% |
| Communication Services | 2.9% |
| Other | 2.8% |
| 8 smaller | 8.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: Delta Electronics Inc, Shinhan Financial Group Co Ltd, Hyundai Mobis Co Ltd, Lundin Mining Corp, Zhongji Innolight Co Ltd, Rumo SA, Weichai Power Co Ltd, 3i Group PLC
Largest exited: Safran SA, Motiva Infraestrutura de Mobilidade SA, Grupo Aeroportuario del Pacifico SAB de CV, Prosus NV, Shoprite Holdings Ltd, Trip.com Group Ltd, ICICI Bank Ltd, Grupo Financiero Banorte SAB de CV
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co LtdTSM | 10.48% | $418.45 | $247.19M | 590.7K |
| — | SK hynix Inc | 7.49% | $1,548.11 | $176.62M | 114.1K |
| CMQXX | Capital Group Central Cash FundCMQXX | 2.80% | $99.99 | $66.13M | 661.4K |
| — | Samsung Electronics Co Ltd | 2.55% | $210.35 | $60.10M | 285.7K |
| AVGO | Broadcom IncAVGO | 2.14% | $446.77 | $50.39M | 112.8K |
| — | Tencent Holdings Ltd | 2.00% | $54.51 | $47.23M | 866.4K |
| NVDA | NVIDIA CorpNVDA | 1.50% | $211.14 | $35.49M | 168.1K |
| MELI | MercadoLibre IncMELI | 1.32% | $1,695.65 | $31.15M | 18.4K |
| MSFT | Microsoft CorpMSFT | 1.30% | $450.24 | $30.58M | 67.9K |
| GOOGL | Alphabet IncGOOGL | 1.25% | $380.34 | $29.51M | 77.6K |
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.
Top 10 positions are 32.82% of net assets, top 25 46.61%, across 232 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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