Capital Group New Geograp... (CGNG)
AMEX: CGNG
· Real-Time Price · USD
29.16
-0.10 (-0.34%)
At close: Aug 20, 2025, 9:47 AM
CGNG Holdings List
As of Aug 17, 2025
The Capital Group New Geography Equity ETF is an equity ETF with a total of 218 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 6.89%, Capital group central cash fun capital group cntrl csh m at 3.92%, Tencent holdings ltd common stock hkd.00002 at 2.58%, Microsoft corp common stock usd.00000625 at 2.48%, and Mercadolibre inc common stock usd.001 at 2.18%.
218
26.66%
Equity
652.2M
19.52
0.6400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 226.43 | -2.71% | 194.46K | 6.89% |
| 2 | CMQXX | Capital group c... | n/a | n/a | 135.1K | 3.92% |
| 3 | 0700.HK | Tencent holding... | n/a | n/a | 233.3K | 2.58% |
| 4 | 4338.HK | Microsoft corp ... | n/a | n/a | 32.27K | 2.48% |
| 5 | 0K0E.L | Mercadolibre in... | n/a | n/a | 6.4K | 2.18% |
| 6 | 000660.KS | Sk hynix inc co... | n/a | n/a | 64.91K | 1.91% |
| 7 | AVGO | Broadcom Inc. | 287.40 | -2.55% | 38.91K | 1.78% |
| 8 | NVDA | NVIDIA Corporat... | 172.45 | -1.82% | 64.31K | 1.72% |
| 9 | META | Meta Platforms,... | 740.39 | -1.48% | 14.43K | 1.66% |
| 10 | EADSF | Airbus SE | 210.00 | -1.39% | 49.02K | 1.54% |
| 11 | BBVXF | Banco Bilbao Vi... | 19.38 | +1.33% | 504.43K | 1.41% |
| 12 | MA | Mastercard Inco... | 590.82 | +0.91% | 14.82K | 1.27% |
| 13 | BHARTIARTL.NS | Bharti airtel l... | n/a | n/a | 376.7K | 1.19% |
| 14 | NU | Nu Holdings Ltd... | 13.51 | +2.93% | 657.1K | 1.16% |
| 15 | MAXHEALTH.NS | Max healthcare ... | n/a | n/a | 556.11K | 1.14% |
| 16 | RYCEF | Rolls-Royce Hol... | 14.07 | -1.61% | 475.06K | 1.04% |
| 17 | LODHA.NS | Lodha developer... | n/a | n/a | 462.19K | 0.96% |
| 18 | UCG.WA | Unicredit spa c... | n/a | n/a | 79.94K | 0.94% |
| 19 | TCOM | Trip.com Group ... | 63.51 | -2.08% | 103.63K | 0.92% |
| 20 | NOVO-B.CO | Novo nordisk a/... | n/a | n/a | 119.6K | 0.88% |
| 21 | 600519.SS | Kweichow moutai... | n/a | n/a | 28.7K | 0.84% |
| 22 | BZ | Kanzhun Limited | 20.66 | -1.95% | 260.07K | 0.81% |
| 23 | 000333.SZ | Midea group co ... | n/a | n/a | 543K | 0.81% |
| 24 | 1299.HK | Aia group ltd c... | n/a | n/a | 545.2K | 0.79% |
| 25 | ASML.WA | Asml holding nv... | n/a | n/a | 6.79K | 0.75% |
| 26 | CPI.JO | Capitec bank ho... | n/a | n/a | 24.16K | 0.74% |
| 27 | KOTAKBANK.BO | Kotak mahindra ... | n/a | n/a | 219.49K | 0.73% |
| 28 | HDFCBANK.BO | Hdfc bank limit... | n/a | n/a | 212.63K | 0.71% |
| 29 | NSRGF | Nestlé S.A. | 92.46 | +2.75% | 50.33K | 0.66% |
| 30 | 105560.KS | Kb financial gr... | n/a | n/a | 54.24K | 0.65% |
| 31 | SAFRF | Safran S.A. | 338.03 | +0.32% | 12.95K | 0.65% |
| 32 | 6501.T | Hitachi ltd com... | n/a | n/a | 155.9K | 0.65% |
| 33 | 9961.HK | Trip.com group ... | n/a | n/a | 67.55K | 0.62% |
| 34 | LVMHF | LVMH Moët Henne... | 577.00 | +1.23% | 7.63K | 0.62% |
| 35 | EICHERMOT.NS | Eicher motors l... | n/a | n/a | 62.5K | 0.60% |
| 36 | Us dollar | n/a | n/a | 0 | 0.60% | |
| 37 | FCX | Freeport-McMoRa... | 41.45 | -0.01% | 95.74K | 0.59% |
| 38 | ITC.NS | Itc ltd common ... | n/a | n/a | 833.11K | 0.58% |
| 39 | MTN.JO | Mtn group ltd c... | n/a | n/a | 395.79K | 0.57% |
| 40 | TTFNF | TotalEnergies S... | 61.60 | -0.92% | 63.2K | 0.57% |
| 41 | LIN | Linde plc | 484.17 | +0.89% | 8.09K | 0.57% |
| 42 | 0R0H.L | Thermo fisher s... | n/a | n/a | 7.93K | 0.56% |
| 43 | EGFEF | Eurobank Ergasi... | 3.86 | 0.00% | 933.05K | 0.56% |
| 44 | ADIB | Abu dhabi islam... | n/a | n/a | 610.5K | 0.56% |
| 45 | VALE | Vale S.A. | 9.74 | +0.41% | 375.9K | 0.55% |
| 46 | CPA | Copa Holdings, ... | 114.83 | -0.19% | 31.21K | 0.54% |
| 47 | LAURUSLABS.NS | Laurus labs ltd... | n/a | n/a | 368.74K | 0.53% |
| 48 | XP | XP Inc. | 16.23 | +1.44% | 202.54K | 0.52% |
| 49 | 9999.HK | Netease inc com... | n/a | n/a | 131.6K | 0.51% |
| 50 | 0027.HK | Galaxy entertai... | n/a | n/a | 680K | 0.51% |
| 51 | NET | Cloudflare, Inc... | 191.96 | -2.32% | 17.52K | 0.50% |
| 52 | RELIANCE.NS | Reliance indust... | n/a | n/a | 217.57K | 0.50% |
| 53 | GE | GE Aerospace | 266.16 | +0.09% | 12.07K | 0.48% |
| 54 | 1211.HK | Byd co ltd h co... | n/a | n/a | 224K | 0.48% |
| 55 | POLICYBZR.NS | Pb fintech ltd ... | n/a | n/a | 153.21K | 0.47% |
| 56 | 300124.SZ | Shenzhen inovan... | n/a | n/a | 339.4K | 0.46% |
| 57 | ABX.TO | Barrick mining ... | n/a | n/a | 129.36K | 0.45% |
| 58 | 0LBP.L | Synopsys inc co... | n/a | n/a | 4.88K | 0.44% |
| 59 | 2888.HK | Standard charte... | n/a | n/a | 157.49K | 0.44% |
| 60 | GOOGL | Alphabet Inc. | 198.99 | -1.28% | 14.66K | 0.44% |
| 61 | 0669.HK | Techtronic indu... | n/a | n/a | 226.5K | 0.43% |
| 62 | EQTL3.SA | Equatorial ener... | n/a | n/a | 451.93K | 0.43% |
| 63 | BBCA.JK | Bank central as... | n/a | n/a | 5.42M | 0.43% |
| 64 | BELA.AT | Jumbo sa common... | n/a | n/a | 78.06K | 0.43% |
| 65 | LLY | Eli Lilly and C... | 694.91 | -1.18% | 4.26K | 0.43% |
| 66 | 086790.KS | Hana financial ... | n/a | n/a | 45.79K | 0.42% |
| 67 | TME | Tencent Music E... | 24.89 | -1.58% | 111.6K | 0.42% |
| 68 | NFLX | Netflix, Inc. | 1213.44 | -0.06% | 2.28K | 0.41% |
| 69 | BMRI.JK | Bank mandiri pe... | n/a | n/a | 9.22M | 0.41% |
| 70 | 8035.T | Tokyo electron ... | n/a | n/a | 19K | 0.40% |
| 71 | HTHT | H World Group L... | 34.63 | +3.84% | 78.96K | 0.39% |
| 72 | GLCNF | Glencore plc | 3.99 | +1.31% | 655.32K | 0.38% |
| 73 | TVSMOTOR.NS | Tvs motor co lt... | n/a | n/a | 75.05K | 0.38% |
| 74 | RAIL3.SA | Rumo sa common ... | n/a | n/a | 872.3K | 0.38% |
| 75 | BN.TO | Brookfield corp... | n/a | n/a | 39.11K | 0.38% |
| 76 | AC.MX | Arca continenta... | n/a | n/a | 245.32K | 0.38% |
| 77 | 1120.SR | Al rajhi bank c... | n/a | n/a | 101.31K | 0.38% |
| 78 | BAESF | BAE Systems plc | 23.52 | -4.53% | 105.36K | 0.37% |
| 79 | 2328.HK | Picc property +... | n/a | n/a | 1.07M | 0.37% |
| 80 | 0KYY.L | S+p global inc ... | n/a | n/a | 4.44K | 0.37% |
| 81 | SBSP3.SA | Cia saneamento ... | n/a | n/a | 114.33K | 0.36% |
| 82 | FM.TO | First quantum m... | n/a | n/a | 145.16K | 0.36% |
| 83 | 8069.TWO | E ink holdings ... | n/a | n/a | 280K | 0.36% |
| 84 | AMX | América Móvil, ... | 19.12 | +0.53% | 129.76K | 0.36% |
| 85 | SAPGF | Sap Se | 272.23 | -0.47% | 8.77K | 0.36% |
| 86 | GOOG | Alphabet Inc. | 199.99 | -1.23% | 11.94K | 0.36% |
| 87 | IBN | ICICI Bank Limi... | 33.09 | +0.65% | 71.68K | 0.34% |
| 88 | GAPB.MX | Grupo aeroport ... | n/a | n/a | 94.82K | 0.34% |
| 89 | ICTEF | International C... | 8.06 | -5.18% | 274.72K | 0.34% |
| 90 | GULF/F | Gulf developmen... | n/a | n/a | 1.58M | 0.34% |
| 91 | 010120.KS | Ls electric co ... | n/a | n/a | 10.42K | 0.34% |
| 92 | 1209.HK | China resources... | n/a | n/a | 451.6K | 0.34% |
| 93 | NBGIF | National Bank o... | 15.39 | 0.00% | 143.76K | 0.33% |
| 94 | SHFL | Shriram finance... | n/a | n/a | 317.24K | 0.33% |
| 95 | 2454.TW | Mediatek inc co... | n/a | n/a | 47K | 0.32% |
| 96 | MOTV3 | Motiva infraest... | n/a | n/a | 895.13K | 0.32% |
| 97 | AZN.ST | Astrazeneca plc... | n/a | n/a | 13.76K | 0.32% |
| 98 | SAN.WA | Banco santander... | n/a | n/a | 224.13K | 0.32% |
| 99 | NTES | NetEase, Inc. | 129.80 | +1.15% | 16.37K | 0.31% |
| 100 | ABT | Abbott Laborato... | 131.85 | +0.46% | 16.34K | 0.31% |
| 101 | BABA.SW | Alibaba group h... | n/a | n/a | 17.06K | 0.31% |
| 102 | CHOLAFIN.NS | Cholamandalam i... | n/a | n/a | 124.61K | 0.31% |
| 103 | V | Visa Inc. | 346.08 | +1.06% | 6K | 0.30% |
| 104 | FINMF | Leonardo S.p.A. | 52.75 | -9.05% | 36.75K | 0.30% |
| 105 | 3750.HK | Contemporary am... | n/a | n/a | 52.3K | 0.30% |
| 106 | APLAPOLLO.BO | Apl apollo tube... | n/a | n/a | 109.23K | 0.29% |
| 107 | UBER | Uber Technologi... | 93.05 | -2.38% | 21.95K | 0.29% |
| 108 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 6.47K | 0.29% |
| 109 | BPAC11.SA | Banco btg pactu... | n/a | n/a | 241.9K | 0.29% |
| 110 | 7011.T | Mitsubishi heav... | n/a | n/a | 74.6K | 0.29% |
| 111 | AMC.AX | Amcor plc cdi c... | n/a | n/a | 200.27K | 0.29% |
| 112 | JBSS32 | Jbs nv bdr | n/a | n/a | 140.04K | 0.28% |
| 113 | ITUB | Itaú Unibanco H... | 6.67 | +0.23% | 278.18K | 0.28% |
| 114 | GFNORTEO.MX | Grupo financier... | n/a | n/a | 213.98K | 0.28% |
| 115 | GMEXICOB.MX | Grupo mexico sa... | n/a | n/a | 281.72K | 0.28% |
| 116 | 3690.HK | Meituan class b... | n/a | n/a | 120.2K | 0.28% |
| 117 | CAPMF | Capgemini SE | 148.01 | +0.04% | 13.41K | 0.28% |
| 118 | KT | KT Corporation | 20.80 | +0.24% | 92.13K | 0.28% |
| 119 | B3SA3.SA | B3 sa brasil bo... | n/a | n/a | 801.19K | 0.28% |
| 120 | 2383.TW | Elite material ... | n/a | n/a | 47K | 0.28% |
| 121 | ADNOCDRILL | Adnoc drilling ... | n/a | n/a | 1.23M | 0.28% |
| 122 | BPHLF | Bank of the Phi... | 2.30 | +2.17% | 909.97K | 0.28% |
| 123 | 600276.SS | Jiangsu hengrui... | n/a | n/a | 209.55K | 0.27% |
| 124 | TITAN.NS | Titan co ltd co... | n/a | n/a | 45.43K | 0.27% |
| 125 | AUBANK.BO | Au small financ... | n/a | n/a | 211.1K | 0.27% |
| 126 | 0388.HK | Hong kong excha... | n/a | n/a | 32.2K | 0.27% |
| 127 | 316140.KS | Woori financial... | n/a | n/a | 97.23K | 0.26% |
| 128 | 002594.SZ | Byd co ltd a c... | n/a | n/a | 120K | 0.26% |
| 129 | DNP.WA | Dino polska sa ... | n/a | n/a | 137.99K | 0.26% |
| 130 | SHP.JO | Shoprite holdin... | n/a | n/a | 113.14K | 0.26% |
| 131 | CFRHF | Compagnie Finan... | 184.76 | -3.22% | 10.39K | 0.25% |
| 132 | LT.BO | Larsen + toubro... | n/a | n/a | 40.19K | 0.25% |
| 133 | 0005.HK | Hsbc holdings p... | n/a | n/a | 129.99K | 0.25% |
| 134 | 7453.T | Ryohin keikaku ... | n/a | n/a | 34.5K | 0.24% |
| 135 | RENT3.SA | Localiza rent a... | n/a | n/a | 260.83K | 0.24% |
| 136 | 0JPO.L | Kla corp common... | n/a | n/a | 1.73K | 0.24% |
| 137 | CARL-B.CO | Carlsberg as b ... | n/a | n/a | 13.82K | 0.24% |
| 138 | BUDFF | Anheuser-Busch ... | 62.25 | +0.85% | 26.74K | 0.24% |
| 139 | 6367.T | Daikin industri... | n/a | n/a | 12.1K | 0.24% |
| 140 | 000810.KS | Samsung fire + ... | n/a | n/a | 5.06K | 0.24% |
| 141 | 3968.HK | China merchants... | n/a | n/a | 252K | 0.24% |
| 142 | EMIRATESNBD.AE | Emirates nbd pj... | n/a | n/a | 223.16K | 0.23% |
| 143 | 005935.KS | Samsung electro... | n/a | n/a | 37.54K | 0.23% |
| 144 | 1928.HK | Sands china ltd... | n/a | n/a | 602.4K | 0.23% |
| 145 | ASML | ASML Holding N.... | 752.80 | +1.24% | 2.01K | 0.22% |
| 146 | 1801.HK | Innovent biolog... | n/a | n/a | 124K | 0.22% |
| 147 | TLKM.JK | Telkom indonesi... | n/a | n/a | 7.12M | 0.22% |
| 148 | FUTU | Futu Holdings L... | 163.39 | -3.04% | 8.56K | 0.22% |
| 149 | BTAFF | British America... | 58.96 | 0.00% | 25.47K | 0.21% |
| 150 | NPN.JO | Naspers ltd n s... | n/a | n/a | 4.42K | 0.21% |