CGDG Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.49%	414,116
2	PM	Philip Morris International Inc.	3.32%	438,018
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.02%	355,997
4	CNP	CenterPoint Energy, Inc.	2.31%	1,504,557
5	TSX: IFC	Intact Financial Corporation	2.13%	221,356
6	VICI	VICI Properties Inc.	2.12%	1,619,430
7	RTX	RTX Corporation	2.08%	358,384
8	BME: IBE	Iberdrola, S.A.	1.70%	2,233,511
9	WELL	Welltower Inc.	1.67%	262,066
10	ETR: SAP	SAP SE	1.63%	126,352
11	TMUS	T-Mobile US, Inc.	1.58%	154,444
12	SGX: D05	DBS Group Holdings Ltd	1.57%	1,079,470
13	MDLZ	Mondelez International, Inc.	1.56%	562,519
14	EPA: AIR	Airbus SE	1.53%	193,972
15	n/a	DNB NOR BANK ASA	1.46%	35,000,000
16	LON: IMB	Imperial Brands PLC	1.45%	885,762
17	TFC	Truist Financial Corporation	1.45%	875,332
18	LON: LSEG	London Stock Exchange Group plc	1.42%	221,630
19	AMS: KPN	Koninklijke KPN N.V.	1.40%	7,030,086
20	EPA: TTE	TotalEnergies SE	1.37%	555,010
21	ABT	Abbott Laboratories	1.34%	239,634
22	LON: REL	RELX PLC	1.32%	587,872
23	TYO: 8035	Tokyo Electron Limited	1.32%	194,300
24	CARR	Carrier Global Corporation	1.30%	437,867
25	BME: ITX	Industria de Diseño Textil, S.A.	1.29%	570,517
26	EPA: ENGI	Engie SA	1.22%	1,322,471
27	MS	Morgan Stanley	1.22%	223,216
28	CPH: CARL.B	Carlsberg A/S	1.18%	193,860
29	EPA: ENX	Euronext N.V.	1.18%	169,197
30	KLAC	KLA Corporation	1.17%	35,351
31	LON: BATS	British American Tobacco p.l.c.	1.16%	586,122
32	JPM	JPMorgan Chase & Co.	1.14%	104,528
33	SWX: ZURN	Zurich Insurance Group AG	1.13%	38,279
34	EPA: BN	Danone S.A.	1.11%	312,212
35	BME: AMS	Amadeus IT Group, S.A.	1.10%	308,743
36	LLY	Eli Lilly and Company	1.09%	34,249
37	PAYX	Paychex, Inc.	1.06%	159,881
38	LON: AZN	AstraZeneca PLC	1.05%	174,177
39	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.04%	249,592
40	KB	KB Financial Group Inc.	1.01%	309,777
41	TYO: 8058	Mitsubishi Corporation	1.01%	1,218,300
42	LON: BA	BAE Systems plc	0.98%	873,550
43	LON: BP	BP p.l.c.	0.98%	4,846,390
44	ACN	Accenture plc	0.95%	72,072
45	RYAAY	Ryanair Holdings plc	0.95%	408,609
46	AMGN	Amgen Inc.	0.90%	75,564
47	CPH: NOVO.B	Novo Nordisk A/S	0.90%	294,441
48	SRE	Sempra	0.88%	277,126
49	ABBV	AbbVie Inc.	0.86%	109,559
50	FDX	FedEx Corporation	0.86%	95,157
51	n/a	PROVINCE OF ONTARIO	0.85%	20,500,000
52	BR	Broadridge Financial Solutions, Inc.	0.84%	81,844
53	TYO: 6501	Hitachi, Ltd.	0.82%	701,300
54	NOC	Northrop Grumman Corporation	0.82%	40,421
55	WBS	Webster Financial Corporation	0.82%	374,420
56	SWX: NESN	Nestlé S.A.	0.81%	181,844
57	HKG: 1299	AIA Group Limited	0.78%	2,204,400
58	TSX: CNR	Canadian National Railway Company	0.78%	176,700
59	EWBC	East West Bancorp, Inc.	0.77%	201,531
60	YUM	Yum! Brands, Inc.	0.77%	128,850
61	TSX: TRP	TC Energy Corporation	0.75%	351,692
62	DRI	Darden Restaurants, Inc.	0.74%	82,764
63	TYO: 6702	Fujitsu Limited	0.74%	757,800
64	CME	CME Group Inc.	0.73%	63,886
65	LON: SSE	SSE plc	0.73%	738,842
66	SBUX	Starbucks Corporation	0.73%	201,048
67	UNH	UnitedHealth Group Incorporated	0.73%	59,291
68	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.72%	613,644
69	EPA: EL	EssilorLuxottica Société anonyme	0.69%	59,253
70	BMY	Bristol-Myers Squibb Company	0.68%	340,329
71	TYO: 8001	ITOCHU Corporation	0.68%	314,300
72	TXN	Texas Instruments Incorporated	0.68%	85,543
73	ULS	UL Solutions Inc.	0.67%	225,041
74	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	29,016
75	COP	ConocoPhillips	0.63%	175,779
76	IP	International Paper Company	0.61%	309,537
77	FAF	First American Financial Corporation	0.59%	254,241
78	NSC	Norfolk Southern Corporation	0.59%	57,747
79	TRN	Trinity Industries, Inc.	0.58%	547,111
80	AMX	América Móvil, S.A.B. de C.V.	0.57%	822,249
81	TYO: 5108	Bridgestone Corporation	0.56%	330,700
82	27.HK	GALAXY ENTERTAINMENT GROUP L COMMON STOCK	0.54%	2,990,000
83	n/a	NET OTHER ASSETS	0.54%	n/a
84	HKG: 0823	Link Real Estate Investment Trust	0.53%	2,427,700
85	TYO: 7974	Nintendo Co., Ltd.	0.53%	155,600
86	EBR: ABI	Anheuser-Busch InBev SA/NV	0.46%	155,160
87	VALE	Vale S.A.	0.46%	1,169,867
88	TSCO	Tractor Supply Company	0.45%	207,809
89	REXR	Rexford Industrial Realty, Inc.	0.44%	294,495
90	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.43%	201,000
91	TPE: 2454	MediaTek Inc.	0.41%	237,000
92	HKG: 2328	PICC Property and Casualty Company Limited	0.40%	4,940,000
93	MRK	Merck & Co., Inc.	0.37%	115,686
94	HKG: 0960	Longfor Group Holdings Limited	0.32%	6,220,500
95	n/a	US DOLLAR	0.07%	1,721,514
96	n/a	EURO CURRENCY	0.01%	159,036
97	n/a	DANISH KRONE	0.00%	211
98	n/a	EUR Spot FX	0.00%	-158,189
99	n/a	POUND STERLING	0.00%	49

As of Jun 5, 2025

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