CGNG Portfolio moves — Capital Group New Geography Equity ETF

CGNG

Capital Group New Geography Equity ETF

ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
KOTAK MAHINDRA BANK LTD	2,226,728	2,226,728	0.57%	$10.16M
EUROBANK SA	1,998,343	1,998,343	0.52%	$9.26M
Zijin Gold International Company Limited	195,300	195,300	0.33%	$5.84M
MITSUI & CO	145,900	145,900	0.31%	$5.49M
CORNING INC	36,256	36,256	0.31%	$5.45M
SAUDI BRITISH BK	514,140	514,140	0.26%	$4.69M
CREDICORP LTD	13,258	13,258	0.26%	$4.59M
OTP BANK (REG)	35,686	35,686	0.25%	$4.40M
BIDU-SW	241,200	241,200	0.21%	$3.81M
FIRSTRAND LTD	608,112	608,112	0.21%	$3.79M
POP MART INTERNA	123,000	123,000	0.20%	$3.61M
SLB LTD	69,956	69,956	0.20%	$3.59M
AURA MINERALS INC	38,389	38,389	0.18%	$3.24M
ANGLO AMER PLC	61,288	61,288	0.17%	$3.06M
RAIADROGASIL	603,962	603,962	0.17%	$2.95M
SAUDI NATIONAL B	261,472	261,472	0.16%	$2.91M
EMEMORY TECH	35,000	35,000	0.16%	$2.84M
SIAM CEMENT -FOR	377,000	377,000	0.15%	$2.73M
PHILIP MORRIS INTL INC	13,841	13,841	0.15%	$2.59M
Vietnam Technological & Commercial Joint Stock Bank	1,712,000	1,712,000	0.14%	$2.55M
TESLA INC	5,939	5,939	0.13%	$2.39M
Suzano SA	208,384	208,384	0.13%	$2.36M
AVENUE SUPERMART	54,352	54,352	0.13%	$2.30M
PAN AMER SILVER	33,040	33,040	0.13%	$2.27M
TEVA PHARMACEUTICAL IND ADR	65,219	65,219	0.12%	$2.21M
GE VERNOVA LLC	2,497	2,497	0.12%	$2.18M
NAURA TECH GR -A	30,300	30,300	0.12%	$2.09M
DR SULAIMAN AL H	32,211	32,211	0.11%	$1.98M
KOKUSAI ELECTRIC	47,200	47,200	0.11%	$1.95M
IMPALA PLATINUM	87,672	87,672	0.11%	$1.95M
HANWHA AEROSPACE	2,270	2,270	0.11%	$1.89M
Receive AKBANK Pay Overnight Rate -3	909,339	909,339	0.10%	$1.87M
LOCALIZA RENT A	1	1	0.00%	$10

Security	Shares Nov 2025	Δ shares	End %	Δ value
Kotak Mahindra Bank Ltd	343,901	-343,901	0.00%	-$8.17M
HDFC BANK LTD	719,068	-719,068	0.00%	-$8.10M
EUROBANK ERGASIA	1,363,159	-1,363,159	0.00%	-$5.39M
NETFLIX INC	43,714	-43,714	0.00%	-$4.70M
SAP SE	15,947	-15,947	0.00%	-$3.86M
NITTO DENKO CORP	144,200	-144,200	0.00%	-$3.57M
SANDS CHINA LTD	1,011,600	-1,011,600	0.00%	-$2.75M
SPOTIFY TECHNOLOGY SA	3,931	-3,931	0.00%	-$2.35M
DANAHER CORP	8,782	-8,782	0.00%	-$1.99M
RUMO SA	625,456	-625,456	0.00%	-$1.98M
AJINOMOTO CO INC	82,600	-82,600	0.00%	-$1.92M
TIM SA	359,587	-359,587	0.00%	-$1.71M
FULL TRUCK ALLIANCE CO LTD ADR	127,989	-127,989	0.00%	-$1.45M
COFORGE LTD	65,638	-65,638	0.00%	-$1.40M
SHENZHOU INTL GP	154,500	-154,500	0.00%	-$1.37M
ZAI LAB LTD UNSPNRD ADR	58,189	-58,189	0.00%	-$1.19M
KEYENCE CORP	3,400	-3,400	0.00%	-$1.16M
BANK CENTRAL ASI	2,274,100	-2,274,100	0.00%	-$1.13M
INPOST SA	92,872	-92,872	0.00%	-$1.09M
ADVANTECH	95,000	-95,000	0.00%	-$871.75K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
TAIWAN SEMIC MFG CO LTD SP ADR	306,082	450,561	144,479	9.49%	$79.55M
SK HYNIX INC	83,138	105,017	21,879	4.35%	$47.50M
TENCENT HOLDINGS LTD	426,928	630,128	203,200	2.35%	$8.19M
CAPITAL GROUP CENTRAL CASH FUND	203,193	414,650	211,457	2.33%	$21.15M
BROADCOM INC	66,497	92,063	25,566	1.65%	$2.62M
MICROSOFT CORP	53,553	72,209	18,656	1.59%	$2.01M
MERCADOLIBRE INC	10,532	14,690	4,158	1.45%	$4.00M
NVIDIA CORP	98,284	129,735	31,451	1.29%	$5.59M
BBVA	768,855	981,124	212,269	1.29%	$6.34M
TOKYO ELECTRON	55,200	76,900	21,700	1.22%	$10.43M
BHARTI AIRTEL LIMITED	628,565	1,011,155	382,590	1.17%	$6.12M
Airbus SE	67,702	91,488	23,786	1.12%	$3.86M
NU HOLDINGS LTD/CAYMAN ISLANDS	992,827	1,317,684	324,857	1.11%	$2.47M
SAMSUNG ELECTRONICS CO LTD	48,806	128,155	79,349	1.08%	$15.95M
META PLATFORMS INC CL A	23,804	29,556	5,752	1.08%	$3.73M
ALIBABA GROUP HOLDING LTD SPON ADR	88,873	126,316	37,443	1.02%	$4.22M
ROLLS-ROYCE HOLDINGS PLC	772,074	988,016	215,942	1.00%	$6.83M
NESTLE SA (REG)	105,474	162,255	56,781	1.00%	$7.24M
ASML Holding NV	9,014	11,939	2,925	0.98%	$7.95M
MTN GROUP LTD	924,441	1,286,938	362,497	0.94%	$8.25M
STANDARD CHARTER	403,060	673,695	270,635	0.94%	$7.70M
Midea Group Company, Ltd.	940,800	1,401,200	460,400	0.90%	$5.46M
MASTERCARD INC CL A	23,314	29,910	6,596	0.87%	$2.63M
GRUPO MEXICO-B	819,862	1,207,055	387,193	0.86%	$8.21M
MAX HEALTHCARE I	856,241	1,255,137	398,896	0.85%	$3.93M
ALPHABET INC CL A	27,730	48,298	20,568	0.85%	$6.18M
GENERAL ELECTRIC CO	33,763	43,454	9,691	0.84%	$4.80M
ABU DHABI ISLAMI	1,265,318	2,036,010	770,692	0.79%	$7.28M
HITACHI LTD	300,000	404,100	104,100	0.76%	$3.98M
CAPITEC BANK HOLDINGS LTD COMMON STOCK	37,830	43,869	6,039	0.73%	$4.48M
LVMH MOET HENNESSY LOUIS VUITTON SE	17,574	20,126	2,552	0.73%	-$16.02K
ASTRAZENECA PLC	40,942	58,439	17,497	0.69%	$4.66M
Vale S.A. SPONS ADS REPR 1 COM NPV	576,347	709,969	133,622	0.69%	$4.93M
KLA CORP	6,370	7,869	1,499	0.67%	$4.51M
MACROTECH DEVELO	774,763	1,102,718	327,955	0.67%	$2.03M
AIA Group Ltd	873,400	1,040,400	167,000	0.65%	$2.50M
COPA HOLDINGS SA CL A	54,226	82,569	28,343	0.64%	$4.84M
NOVO NORDISK-B	216,634	301,752	85,118	0.64%	$685.72K
GLENCORE PLC	1,046,986	1,571,647	524,661	0.64%	$6.31M
EICHER MOTORS LTD COMMON STOCK	101,824	125,735	23,911	0.62%	$3.04M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	482,541	716,337	233,796	0.62%	$2.52M
KWEICHOW MOUTAI CO LTD A	40,900	50,100	9,200	0.60%	$2.25M
ALPHABET INC CL C	18,511	32,798	14,287	0.57%	$4.29M
TOTALENERGIES SE	104,565	123,839	19,274	0.55%	$2.96M
FIRST QUANTUM	247,918	325,776	77,858	0.55%	$4.10M
THERMO FISHER SCIENTIFIC INC	12,602	18,700	6,098	0.55%	$2.30M
BARRICK MINING CORP	174,384	186,815	12,431	0.53%	$2.27M
SAFRAN SA	17,135	23,440	6,305	0.53%	$3.65M
APL APOLLO TUBES	183,196	377,276	194,080	0.52%	$5.75M
KT CORP-SP ADR DEPOSITARY RECEIPT	152,648	378,957	226,309	0.51%	$6.22M
LAURUS LABS LTD	521,532	735,729	214,197	0.49%	$2.69M
LILLY ELI and CO	6,111	8,181	2,070	0.48%	$2.03M
CIE FINANCI-REG	19,359	41,107	21,748	0.47%	$4.30M
LOCALIZA RENT A CAR SA	581,830	820,816	238,986	0.46%	$3.19M
H World Group Ltd. SPONSORED ADS	111,200	146,152	34,952	0.45%	$2.88M
MEDIATEK	77,000	128,000	51,000	0.45%	$4.55M
SABESP	182,868	265,704	82,836	0.45%	$3.14M
Techtronic Industries Company Limited	384,500	477,000	92,500	0.44%	$3.28M
XP, Inc., Class A	300,291	353,512	53,221	0.43%	$1.69M
ELITE MATERIAL	76,000	96,000	20,000	0.42%	$3.81M
IHI CORP	156,600	269,700	113,100	0.42%	$4.64M
ARCA CONTINENTAL	404,683	611,457	206,774	0.41%	$3.23M
BAE SYSTEMS PLC	166,326	254,420	88,094	0.41%	$3.61M
AXIS BK LTD	276,290	475,996	199,706	0.41%	$3.29M
GULF DEVELOPME-F	2,580,904	3,628,104	1,047,200	0.41%	$3.97M
Southern Copper Corporation COM USD0.01	17,455	32,712	15,256	0.40%	$4.79M
PICC P&C-H	2,330,000	3,376,000	1,046,000	0.39%	$1.70M
NETEASE INC	221,700	297,700	76,000	0.38%	$725.38K
INTL CONTAINER TERM SVCS INC COMMON STOCK	434,320	546,450	112,130	0.38%	$2.79M
AL RAJHI BANK	181,094	249,771	68,677	0.38%	$2.10M
AON PLC	5,795	19,991	14,196	0.38%	$4.66M
VALTERRA PLATINU	36,994	56,038	19,044	0.37%	$3.99M
AGCO CORP	33,406	47,802	14,396	0.37%	$2.99M
KANZHUN LTD CL A ADR	346,308	387,459	41,151	0.35%	-$1.42M
America Movil S.A.B. de C.V. SPON ADS RP CL B	204,743	236,824	32,081	0.35%	$1.44M
WEICHAI POWER-A	946,900	1,497,400	550,500	0.34%	$3.77M
MOTIVA INFRAESTR	1,431,526	1,825,630	394,104	0.33%	$1.64M
ITAU UNIBANCO HLDG SA SPON ADR	444,931	646,754	201,823	0.33%	$2.38M
NetEase Inc. SPON ADS EACH REP 25 ORD SH	29,519	50,788	21,269	0.33%	$1.76M
BROOKFIELD CORP CL A	93,891	132,413	38,522	0.33%	$1.39M
AERO DEL PACIF-B	151,765	214,223	62,458	0.31%	$1.89M
ASELSAN	474,801	760,224	285,423	0.31%	$3.52M
TVS MOTOR CO LTD	114,329	130,539	16,210	0.31%	$1.04M
GALAXY ENTERTAIN	894,000	1,039,000	145,000	0.31%	$925.47K
EMIRATES NBD PJS	377,966	616,532	238,566	0.31%	$3.03M
JBS NV DEPOSITARY RECEIPT	233,028	328,772	95,744	0.31%	$2.06M
CHOLAMANDALAM IN	201,003	286,056	85,053	0.31%	$1.54M
XIAOMI CORP-W	843,600	1,217,600	374,000	0.31%	$987.12K
LEONARDO SPA	55,267	80,922	25,655	0.31%	$2.42M
POWER GRID CORP	1,142,322	1,631,714	489,392	0.30%	$1.91M
SHRIRAM FINANCE	295,462	450,663	155,201	0.30%	$2.53M
NATL BANK GREECE	222,592	327,487	104,895	0.30%	$1.85M
Receive CONTEMPORARY A-A Pay Overnight Rate -1	73,400	106,900	33,500	0.30%	$1.46M
WEG SA	384,790	542,992	158,202	0.30%	$2.07M
VIBRA ENERGIA SA COMMON STOCK	610,856	861,811	250,955	0.28%	$2.18M
EQUATORIAL SA -	497,369	611,674	114,305	0.28%	$1.32M
CARLSBERG-B	22,242	31,524	9,282	0.28%	$2.14M
FREEPORT MCMORAN INC	53,437	71,376	17,939	0.27%	$2.56M
CLOUDFLARE INC-A	20,704	27,724	7,020	0.27%	$628.65K
B3 SA	1,108,623	1,346,715	238,092	0.26%	$1.59M
BCO BTG PAC-UNIT	304,071	391,895	87,824	0.26%	$1.60M
BEONE MEDICINES LTD ADR	10,290	14,726	4,436	0.26%	$1.16M
ANHEUSER-BUSCH INBEV SA/NV	44,725	56,509	11,784	0.26%	$1.84M
VISA INC-CLASS A	10,085	14,346	4,261	0.26%	$1.22M
UBER TECHNOLOGIES INC	41,357	60,708	19,351	0.26%	$958.21K
ACCTON TECH	72,000	102,000	30,000	0.26%	$2.22M
TRUE CORP PCL/-F	6,593,000	9,799,100	3,206,100	0.26%	$2.36M
PROSUS NV	63,942	88,473	24,531	0.26%	$523.91K
Bajaj Finance Ltd	232,528	407,348	174,820	0.25%	$1.76M
SHENZHEN INOVA-A	335,800	418,500	82,700	0.25%	$1.10M
JUMBO SA	116,255	149,429	33,174	0.25%	$692.70K
SHOPRITE HOLDINGS LTD COMMON STOCK	183,866	259,414	75,548	0.24%	$1.36M
TELKOM INDONESIA	13,184,300	20,000,800	6,816,500	0.24%	$1.44M
BASF SE COMMON STOCK	51,200	72,144	20,944	0.23%	$1.48M
BANK PHILIPPINE	1,455,570	2,053,970	598,400	0.23%	$1.24M
PETROLEO BRASILEIRO SPONS ADR	154,461	247,603	93,142	0.23%	$2.18M
SAMSUNG LIFE INS	17,783	25,263	7,480	0.23%	$2.19M
CK ASSET HOLDING	443,000	630,000	187,000	0.23%	$1.74M
WHEATON PRECIOUS METALS CORP	17,474	24,580	7,106	0.23%	$2.09M
BAIDU INC SPON ADR	16,098	32,114	16,016	0.22%	$2.11M
ICICI Bank Ltd	108,438	130,559	22,121	0.22%	$596.84K
INNOVENT BIOLOGI	237,500	362,500	125,000	0.22%	$1.07M
DAIKIN INDS	22,000	30,400	8,400	0.22%	$1.02M
GRUPO F BANORT-O	258,647	333,520	74,873	0.21%	$1.33M
COMMERCIAL INTL BANK-GDR REG REG S 0.00000000	1,227,076	1,413,198	186,122	0.21%	$1.07M
SIEMENS AG-REG	7,498	12,484	4,986	0.21%	$1.66M
SEA LTD ADR	21,188	33,387	12,199	0.20%	$675.48K
JENTECH	24,000	36,000	12,000	0.20%	$1.38M
RYOHIN KEIKAKU	116,700	154,800	38,100	0.20%	$1.25M
CHINA RES LAND	433,000	876,500	443,500	0.20%	$1.88M
DSV PANALPINA A S	9,173	13,609	4,436	0.20%	$1.43M
CONCH CEMENT-H	603,000	1,107,500	504,500	0.19%	$1.65M
ADNOC GAS PLC	2,548,084	3,745,140	1,197,056	0.19%	$1.21M
DINO POLSKA SA	217,565	306,951	89,386	0.19%	$1.02M
MARUTI SUZUKI IN	13,743	20,946	7,203	0.19%	$977.69K
TRANSDIGM GROUP INC	1,693	2,620	927	0.19%	$1.11M
NUTRIEN LTD	28,774	45,084	16,310	0.19%	$1.72M
JIANGSU HENGRU-A	298,050	410,250	112,200	0.19%	$770.90K
VISTA OIL GAS SAB DE CV ADR	45,092	58,000	12,908	0.19%	$1.13M
LINDE PLC	4,718	6,588	1,870	0.19%	$1.41M
KT&G CORP	20,591	29,193	8,602	0.19%	$1.27M
ADNOC DRILLING C	2,268,607	2,362,050	93,443	0.19%	$62.14K
CHINA MERCHANTS BANK-H COMMON STOCK	410,500	509,500	99,000	0.18%	$423.24K
SABIC	124,388	214,513	90,125	0.17%	$1.27M
FUTU HOLDINGS LTD ADR	13,753	20,172	6,419	0.17%	$669.07K
CAPGEMINI SE	21,596	23,748	2,152	0.17%	-$375.84K
PICC GROUP-H	2,457,000	3,634,000	1,177,000	0.17%	$752.67K
BSE LTD	62,673	98,979	36,306	0.17%	$911.61K
WYNN RESORTS LTD	19,188	27,152	7,964	0.17%	$468.46K
LI NING CO LTD	527,500	1,020,000	492,500	0.17%	$1.76M
MITSUBISHI HEAVY INDS LTD	74,200	87,400	13,200	0.16%	$930.49K
SIKA AG-REG	9,805	13,489	3,684	0.16%	$866.75K
NASPERS NPV	35,581	50,167	14,586	0.16%	$564.12K
CARRIER GLOBAL CORP	29,112	41,080	11,968	0.15%	$1.05M
EMAAR PROP PJSC	378,773	587,050	208,277	0.15%	$1.22M
MICRON TECHNOLOGY INC	6,108	6,210	102	0.14%	$1.12M
MEITUAN-W	168,000	240,100	72,100	0.14%	$278.77K
JIANGSU HENGLI-A	144,500	150,800	6,300	0.14%	$414.13K
PDD HOLDINGS INC ADR	16,140	23,793	7,653	0.14%	$594.52K
BRITISH AMERICAN TOBACCO PLC	31,039	39,156	8,117	0.14%	$630.94K
TSINGTAO BREW-H	216,000	322,000	106,000	0.12%	$722.13K
CHEVRON CORP	8,165	11,531	3,366	0.12%	$919.55K
UNITED SPIRITS	99,244	139,989	40,745	0.12%	$514.11K
ABBOTT LABS	12,543	17,779	5,236	0.12%	$451.79K
ESSILORLUXOTTICA	5,185	7,429	2,244	0.11%	$120.12K
E INK HOLDINGS INC	312,000	320,000	8,000	0.11%	$8.59K
ZOMATO LTD	481,419	704,695	223,276	0.11%	$292.64K
Amadeus IT Holding, S.A.	16,333	25,036	8,703	0.09%	$360.13K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
TRIP.COM GROUP LTD ADR	161,836	122,896	-38,940	0.36%	-$4.85M
AMCOR PLC-CDI	466,097	133,918	-332,179	0.36%	$2.47M
UNICREDIT SPA	93,768	68,047	-25,721	0.33%	-$1.15M
HYUNDAI MOTOR CO	14,857	11,476	-3,381	0.30%	$2.74M
ASML HOLDING-NY	3,394	3,137	-257	0.26%	$952.77K
SAMSUNG ELE-PREF	61,812	42,523	-19,289	0.24%	$1.10M
CHINA RESOURCES	736,400	675,000	-61,400	0.23%	-$84.98K
TRIP.COM GROUP L	107,950	76,000	-31,950	0.22%	-$3.42M
BYD COMPANY LTD H	302,200	298,400	-3,800	0.20%	-$162.81K
HSBC HOLDINGS PL	201,848	178,663	-23,185	0.19%	$494.29K
PB FINTECH LTD	232,416	188,413	-44,003	0.17%	-$1.66M
ITC LTD (DEMAT)	931,286	825,790	-105,496	0.16%	-$1.36M
LARSEN and TOUBRO LTD	62,948	59,319	-3,629	0.16%	-$74.38K
BANCO SANTANDER SA	362,247	211,450	-150,797	0.15%	-$1.19M
HKEX	59,000	47,400	-11,600	0.14%	-$575.90K
WOORI FINANCIAL	157,247	92,829	-64,418	0.13%	-$515.67K
INTEL CORP	64,542	47,329	-17,213	0.12%	-$459.15K
AU SMALL FINANCE	285,366	173,495	-111,871	0.10%	-$1.22M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS	160,491	114,501	-45,990	0.09%	-$1.29M
TRUE CORP PCL/-R	2,031,100	330,500	-1,700,600	0.01%	-$527.18K

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
KB FINANCIAL GRO	68,868	68,868	0.43%	$1.77M
HANA FINANCIAL G	57,532	57,532	0.27%	$1.22M
TVS MOTOR - PFD	330,300	330,300	0.00%	-$621

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