CGIEX Mutual Fund

NAV$48.24
Showing top 15 of 303 holdingsSee all 303 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTsmc4.78%15,889,107$895.76M-UnknownUnknown
2CMQXXCapital Group Central Cash Fund3.86%7,242,997$724.23M-UnknownUnknown
3TTE:PATotal Fina Elf Holdings Usa, Inc.2.16%4,386,351$405.01MProProPro
4ASL:ASAsml Holding N.V., Ordinary Shares2.10%297,954$394.38MProProPro
5AZN:LNAstraZeneca PLC2.02%1,944,366$379.77MProProPro
6BAESYBae Systems Plc (adr)1.97%12,695,154$369.54MProProPro
7005930:KRSamsung Electronics (Equity)1.39%2,313,506$259.88MProProPro
8BATS:LNBritish American Tobacco Plc Common Stock GBP 251.25%4,022,937$234.34MProProPro
9ITX:MAInditex S.a.1.24%4,039,019$232.23MProProPro
10NESN:SMNestle Sa1.20%2,260,930$224.26MProProPro
11SSE:LNSse Plc1.19%6,489,593$224.05MProProPro
12AIR:ASAirbus Se1.19%1,184,690$222.51MProProPro
13UCG:MIUnicredit Spa1.15%2,999,334$216.12MProProPro
14KPN:ASKoninklijke KPN N.V. Shs1.08%36,363,573$202.25MProProPro
15GLEN:SMGlencore Plc1.05%25,881,231$197.22MProProPro
See the other 288 holdings of CGIEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CGIEX Mutual Fund All Holdings

CGIEX holdings total 316 positions. The top 10 holdings account for 22.0% of the fund, led by Tsmc at 4.8%, Capital Group Central Cash Fund at 3.9%, Total Fina Elf Holdings Usa, Inc. at 2.2%.

CGIEX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Unknown at 70.3%.

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