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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 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
6.34%
‪‪143.13 K‬‬
+45.01%
‪‪27.89 M‬‬USD
+57.59%
C
Capital Group Central Fund Series M Cash Fund
3.18%
‪‪139.85 K‬‬
−7.83%
‪‪13.98 M‬‬USD
−7.85%
M
MELIMercadoLibre, Inc.
2.75%
‪‪4.66 K‬‬
+34.96%
‪‪12.08 M‬‬USD
+53.46%
M
MSFTMicrosoft Corporation
2.52%
‪‪23.95 K‬‬
+36.67%
‪‪11.06 M‬‬USD
+45.05%
M
METAMeta Platforms Inc Class A
1.88%
‪‪12.34 K‬‬
+41.78%
‪‪8.28 M‬‬USD
+59.33%
7
700Tencent Holdings Ltd
1.83%
‪‪126.40 K‬‬
+40.29%
‪‪8.03 M‬‬USD
+41.61%
A
AVGOBroadcom Inc.
1.71%
‪‪30.28 K‬‬
+40.48%
‪‪7.53 M‬‬USD
+71.58%
B
BBVABanco Bilbao Vizcaya Argentaria, S.A.
1.63%
‪‪473.89 K‬‬
+37.65%
‪‪7.17 M‬‬USD
+50.76%
0
000660SK hynix Inc.
1.55%
‪‪45.10 K‬‬
+44.28%
‪‪6.81 M‬‬USD
+64.78%
A
AIRAirbus SE
1.44%
‪‪34.04 K‬‬
+41.25%
‪‪6.33 M‬‬USD
+50.03%
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