Capital Group New Geography Equity ETF. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | 10.48% | $247.19M | 590,737 |
| Capital Group Central Cash Fund | 2.80% | $66.13M | 661,362 |
| Broadcom IncAVGO | 2.14% | $50.39M | 112,777 |
| NVIDIA CorpNVDA | 1.50% | $35.49M | 168,090 |
| MercadoLibre IncMELI | 1.32% | $31.15M | 18,372 |
| Microsoft CorpMSFT | 1.30% | $30.58M | 67,923 |
| Banco Bilbao Vizcaya Argentaria SA | 1.10% | $30.30M | 1,107,593 |
| Alphabet IncGOOGL | 1.25% | $29.51M | 77,601 |
| Rolls-Royce Holdings PLC | 0.84% | $26.73M | 1,102,234 |
| Airbus SE | 0.93% | $25.46M | 104,121 |
| ASML Holding NV | 0.85% | $23.44M | 12,442 |
| Meta Platforms IncMETA | 0.97% | $22.91M | 36,220 |
| Nestle SA | 0.74% | $22.29M | 170,980 |
| Vale SAVALE | 0.83% | $19.52M | 1,201,379 |
| Alibaba Group Holding LtdBABA | 0.74% | $17.42M | 140,268 |
| NU Holdings Ltd/Cayman Islands | 0.71% | $16.66M | 1,269,110 |
| Petroleo Brasileiro SA - PetrobrasPBR | 0.62% | $14.62M | 778,747 |
| KLA CorpKLAC | 0.61% | $14.38M | 7,481 |
| Alphabet IncGOOG | 0.56% | $13.31M | 35,354 |
| Glencore PLC | 0.41% | $13.13M | 1,275,249 |
| Cie Financiere Richemont SA | 0.43% | $13.04M | 47,051 |
| AstraZeneca PLC | 0.41% | $12.88M | 51,470 |
| General Electric CoGE | 0.51% | $11.98M | 37,017 |
| Corning IncGLW | 0.51% | $11.98M | 66,125 |
| Mastercard IncMA | 0.50% | $11.79M | 23,863 |
| Standard Chartered PLC | 0.37% | $11.73M | 324,313 |
| Eurobank SA | 0.42% | $11.69M | 2,153,617 |
| Copa Holdings SA | 0.48% | $11.29M | 79,045 |
| UniCredit SpA | 0.40% | $11.14M | 110,312 |
| BAE Systems PLC | 0.35% | $11.01M | 300,099 |
| Banco Santander SA | 0.39% | $10.85M | 743,088 |
| Trip.com Group LtdTCOM | 0.45% | $10.58M | 223,055 |
| TotalEnergies SE | 0.35% | $9.70M | 94,829 |
| Barrick Mining CorpB | 0.40% | $9.40M | 220,840 |
| NetEase IncNTES | 0.38% | $9.01M | 73,352 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.32% | $8.91M | 13,841 |
| Southern Copper CorpSCCO | 0.37% | $8.78M | 45,911 |
| GE Vernova IncGEV | 0.36% | $8.41M | 8,689 |
| KT CorpKT | 0.35% | $8.20M | 460,424 |
| H World Group LtdHTHT | 0.34% | $8.07M | 179,823 |
| First Quantum Minerals Ltd | 0.46% | $7.79M | 348,930 |
| 3i Group PLC | 0.24% | $7.71M | 186,814 |
| BASF SE | 0.26% | $7.20M | 104,130 |
| HSBC Holdings PLC | 0.22% | $7.11M | 281,484 |
| XP Inc | 0.30% | $7.00M | 419,838 |
| National Bank of Greece SA | 0.25% | $6.92M | 343,155 |
| Aon PLC | 0.28% | $6.63M | 20,983 |
| Itau Unibanco Holding SAITUB | 0.28% | $6.52M | 827,030 |
| Micron Technology IncMU | 0.27% | $6.35M | 6,537 |
| Cloudflare IncNET | 0.27% | $6.33M | 26,178 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.