Investments /Holdings
ETF Holdings

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CGNG Capital Group New Geography Equity ETF
VIEW THIS FUND'S DETAILS PAGE
Daily Holdings
TTLHLD
As of 03/27/2025
All Holdings: 1 - 10 of 226
Security Name
Ticker
Asset Type
Shares or Principal Amount
Market Value
Percent of Net Assets
CUSIP
ISIN
SEDOL
1
Notional Value
TAIWAN SEMICONDUCTOR SP ADR ADR
TSM
Equity
73,382.00
$12,345,787.68
5.64%
874039100
US8740391003
2113382
—
MERCADOLIBRE INC COMMON STOCK USD.001
MELI
Equity
2,597.00
$5,442,922.45
2.49%
58733R102
US58733R1023
B23X1H3
—
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
Equity
13,213.00
$5,160,733.54
2.36%
594918104
US5949181045
2588173
—
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
Equity
7,415.00
$4,468,130.70
2.04%
30303M102
US30303M1027
B7TL820
—
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
700
Equity
64,700.00
$4,235,039.19
1.93%
BMMV2K903
KYG875721634
BMMV2K8
—
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
CMQXX
Cash & Equivalent
37,634.13
$3,763,413.30
1.72%
14020B102
US14020B1026
—
—
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49
BBVA
Equity
256,453.00
$3,640,289.54
1.66%
550190904
ES0113211835
5501906
—
AIRBUS SE COMMON STOCK EUR1.0
AIR
Equity
18,370.00
$3,345,234.99
1.53%
401225909
NL0000235190
4012250
—
SK HYNIX INC COMMON STOCK KRW5000.0
A000660
Equity
22,849.00
$3,222,384.81
1.47%
645026907
KR7000660001
6450267
—
MASTERCARD INC A COMMON STOCK USD.0001
MA
Equity
5,677.00
$3,165,324.89
1.45%
57636Q104
US57636Q1040
B121557
—
All Holdings: 1 - 10 of 226
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Quarterly Holdings
TTLHLD
As of 12/31/2024 (updated quarterly, upon availability)
Holding Asset Type
Individual Holdings
Company/Issuer
All Holdings: 1 - 10 of 203
Security Name
Asset Type
Company/Issuer
Shares or Principal Amount
Market Value
Percent of Net Assets
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)
Equity
TSMC
29,829
$5,890,929.00
5.66%
Tencent Holdings, Ltd.
Equity
Tencent
56,800
$3,049,655.00
2.93%
Microsoft Corp.
Equity
Microsoft
7,241
$3,052,082.00
2.93%
Capital Group Central Cash Fund
Short Term
Capital Group Central Cash Fund
21,273
$2,127,691.00
2.04%
MercadoLibre, Inc.
Equity
MercadoLibre
1,220
$2,074,537.00
1.99%
Broadcom, Inc.
Equity
Broadcom
8,902
$2,063,840.00
1.98%
Meta Platforms, Inc., Class A
Equity
Meta Platforms
3,306
$1,935,696.00
1.86%
NVIDIA Corp.
Equity
NVIDIA
13,036
$1,750,604.00
1.68%
Novo Nordisk AS, Class B
Equity
Novo Nordisk
18,627
$1,615,037.00
1.55%
Max Healthcare Institute, Ltd.
Equity
Max Healthcare Institute
113,820
$1,499,830.00
1.44%
All Holdings: 1 - 10 of 203
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Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Capital Group exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.
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Totals may not reconcile due to rounding.
1
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