Capital Group New Geography Equity ETF

Q: What type of mutual fund is Capital Group New Geography Equity ETF?

Capital Group New Geography Equity ETF is a SEC-registered Equity mutual fund with $1.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, Capital Group New Geography Equity ETF holds 24 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: How current is Capital Group New Geography Equity ETF's holdings data on StockSifting?

Holdings data for Capital Group New Geography Equity ETF on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0002008517 Equity

Report date: 2026-04-28

AUM $1.8B

Expense Ratio —

Category Equity

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-04-28

About this Fund

Capital Group New Geography Equity ETF is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help clients achieve their long-term financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor preferences, including equity, debt, hybrid, and exchange-traded funds (ETFs). For investors seeking to invest in a systematic and disciplined manner, the company provides a systematic investment plan (SIP) that enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's investment approach is centered around a rigorous research process that involves a team of experienced investment professionals who work together to identify high-quality investment opportunities across different asset classes and geographies. By adopting a long-term perspective and a disciplined investment approach, the company aims to deliver consistent and sustainable returns to its investors, while minimizing risks and maximizing returns. The Capital Group New Geography Equity ETF, in particular, is designed to provide investors with exposure to emerging markets and economies, allowing them to tap into the growth potential of these regions and diversify their investment portfolios. With a strong commitment to investor satisfaction and a customer-centric approach, the company has established itself as a trusted partner for investors seeking to achieve their financial objectives. The company's key strengths lie in its ability to offer a broad range of investment products, its expertise in asset management, and its dedication to providing exceptional customer service. Investors trust Capital Group New Geography Equity ETF because of its transparent investment approach, its experienced team of investment professionals, and its proven track record of delivering strong investment performance over the long term. By investing in the company's mutual funds, investors can benefit from the expertise of a seasoned asset management team, while also gaining access to a wide range of investment opportunities that can help them achieve their financial goals. The company's investment philosophy is built around a deep understanding of the complexities of the global economy and the changing dynamics of the financial markets. By staying ahead of the curve and adapting to the evolving needs of its investors, the company has been able to maintain its position as a leading mutual fund company, known for its innovative investment solutions and its commitment to delivering exceptional investment results. Whether investors are seeking to invest in equity, debt, or hybrid funds, or are looking for a systematic investment plan that can help them achieve their long-term financial objectives, Capital Group New Geography Equity ETF offers a comprehensive range of investment products and services that can cater to their diverse needs and preferences. Through its mutual funds, the company provides investors with a convenient and cost-effective way to invest in a diversified portfolio of securities, while also offering them the benefits of professional asset management and expertise. By leveraging the company's investment capabilities and experience, investors can gain access to a wide range of investment opportunities that might be difficult to access on their own, while also benefiting from the company's rigorous research process and its disciplined investment approach. As a result, investors can enjoy the potential for long-term growth and wealth creation, while minimizing their risks and maximizing their returns. With its strong reputation, its commitment to investor satisfaction, and its proven track record of delivering strong investment performance, Capital Group New Geography Equity ETF has established itself as a trusted and reliable partner for investors seeking to achieve their financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

24 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	PM Philip Morris International Inc Since 2026-05-10	718172109	Equity (Common)	0.15%	$2.59	13,841
2	TMO Thermo Fisher Scientific Inc Since 2026-05-10	883556102	Equity (Common)	0.55%	$9.74	18,700
3	NET Cloudflare Inc Since 2026-05-10	18915M107	Equity (Common)	0.27%	$4.77	27,724
4	UBER Uber Technologies Inc Since 2026-05-10	90353T100	Equity (Common)	0.26%	$4.58	60,708
5	MU Micron Technology Inc Since 2026-05-10	595112103	Equity (Common)	0.14%	$2.56	6,210
6	GOOG Alphabet Inc Since 2026-05-10	02079K305	Equity (Common)	0.85%	$15.06	48,298
7	V Visa Inc Since 2026-05-10	92826C839	Equity (Common)	0.26%	$4.59	14,346
8	TTE TotalEnergies SE Since 2026-05-10	—	Equity (Common)	0.55%	$9.85	123,839
9	NVO Novo Nordisk A/S Since 2026-05-10	—	Equity (Common)	0.64%	$11.35	301,752
10	AMCR Amcor PLC Since 2026-05-10	—	Equity (Common)	0.36%	$6.46	133,918
11	GOOG Alphabet Inc Since 2026-05-10	02079K107	Equity (Common)	0.58%	$10.21	32,798
12	LIN Linde PLC Since 2026-05-10	—	Equity (Common)	0.19%	$3.35	6,588
13	NTR Nutrien Ltd Since 2026-05-10	67077M108	Equity (Common)	0.19%	$3.39	45,084
14	AZN AstraZeneca PLC Since 2026-05-10	—	Equity (Common)	0.69%	$12.24	58,439
15	AVGO Broadcom Inc Since 2026-05-10	11135F101	Equity (Common)	1.66%	$29.42	92,063
16	TSLA Tesla Inc Since 2026-05-10	88160R101	Equity (Common)	0.13%	$2.39	5,939
17	ABT Abbott Laboratories Since 2026-05-10	002824100	Equity (Common)	0.12%	$2.07	17,779
18	META Meta Platforms Inc Since 2026-05-10	30303M102	Equity (Common)	1.08%	$19.16	29,556
19	AON Aon PLC Since 2026-05-10	—	Equity (Common)	0.38%	$6.71	19,991
20	WPM Wheaton Precious Metals Corp Since 2026-05-10	962879102	Equity (Common)	0.23%	$4.00	24,580
21	AUGO Aura Minerals Inc Since 2026-05-10	—	Equity (Common)	0.18%	$3.24	38,389
22	PAAS Pan American Silver Corp Since 2026-05-10	697900108	Equity (Common)	0.13%	$2.27	33,040
23	MELI MercadoLibre Inc Since 2026-05-10	58733R102	Equity (Common)	1.45%	$25.82	14,690
24	HSBC HSBC Holdings PLC Since 2026-05-10	—	Equity (Common)	0.19%	$3.35	178,663

Frequently Asked Questions — Capital Group New Geography Equity ETF

What type of mutual fund is Capital Group New Geography Equity ETF?

Capital Group New Geography Equity ETF is a SEC-registered Equity fund, with $1.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Capital Group New Geography Equity ETF holds 24 portfolio positions, all detailed in the holdings table on this page.

What are Capital Group New Geography Equity ETF's assets under management (AUM)?

Capital Group New Geography Equity ETF has $1.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are Capital Group New Geography Equity ETF's top holdings?

According to Capital Group New Geography Equity ETF's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Philip Morris International Inc, Thermo Fisher Scientific Inc, Cloudflare Inc , among others. The complete list of all 24 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is Capital Group New Geography Equity ETF's expense ratio?

Expense ratio data for Capital Group New Geography Equity ETF is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find Capital Group New Geography Equity ETF's SEC filings?

Capital Group New Geography Equity ETF is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002008517. You can access all of Capital Group New Geography Equity ETF's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002008517). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is Capital Group New Geography Equity ETF's holdings data on StockSifting?

Holdings data for Capital Group New Geography Equity ETF on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.