CGIB ETF

$25.27
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Showing 10 of 322 holdings(as of Dec 31, 2025)Top 10 Weight: 35.37%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract6.83%8,809,000$10.70M-OtherOther
2-China Government Bonds, 2.27, Cny 05/25/20345.46%57,800,000$8.55M-OtherOther
3-BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 34.10%5,450,000$6.43MProProPro
4CAN 2.75 09/01/30Canadian Government 2.75% 01Sep20303.54%7,725,000$5.54MProProPro
5CMQXXCapital Group Central Cash Fund2.98%46,759$4.68MProProPro
6-BOUGHT BRL SOLD USD 202510022.81%6,049,940,000$4.39MProProPro
7-Forward Foreign Currency Contract2.69%3,624,000$4.22MProProPro
8-China Government Bond Bonds 01/30 1.432.44%26,860,000$3.83MProProPro
9-Hungary Government Bond Bonds 08/30 3 3 2030-08-212.27%1,341,390,000$3.55MProProPro
10-Malaysia Government Bonds 07/34 3.828 3.828 2034-07-052.25%13,950,000$3.53MProProPro
See the other 312 holdings of CGIB
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Interest RatesInflation Protection

CGIB ETF Top Holdings

CGIB holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Forward Foreign Currency Contract at 6.8%, China Government Bonds, 2.27, Cny 05/25/2034 at 5.5%, BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 at 4.1%.

CGIB portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Other at 84.5%.

CGIB sector allocation provides a detailed breakdown. CGIB overlap tool shows how holdings compare to other funds in your portfolio.

Compare CGIB

CGIB vs SPYCGIB vs QQQCGIB vs VOOCGIB vs VTICGIB vs IVVCGIB vs SCHDCGIB vs VYMCGIB vs VXUS
Showing 10 of 322 holdingsTop 10 Weight: 35.37%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther6.83%
2-China Government Bonds, 2.27, Cny 05/25/2034Other5.46%
3-BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3Other4.10%
4CAN 2.75 09/01/30Canadian Government 2.75% 01Sep2030Financials3.54%
5CMQXXCapital Group Central Cash FundUnknown2.98%
6-BOUGHT BRL SOLD USD 20251002Other2.81%
7-Forward Foreign Currency ContractOther2.69%
8-China Government Bond Bonds 01/30 1.43Other2.44%
9-Hungary Government Bond Bonds 08/30 3 3 2030-08-21Other2.27%
10-Malaysia Government Bonds 07/34 3.828 3.828 2034-07-05Other2.25%
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Holdings Distribution

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