CGXU Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	5.13%	1,625,322
2	TYO: 6098	Recruit Holdings Co., Ltd.	3.97%	1,836,600
3	TYO: 4568	Daiichi Sankyo Company, Limited	3.80%	4,576,200
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.53%	3,333,000
5	CPH: NOVO.B	Novo Nordisk A/S	3.47%	1,323,053
6	EPA: AIR	Airbus SE	3.37%	659,898
7	ETR: SAP	SAP SE	2.89%	348,534
8	TSX: FM	First Quantum Minerals Ltd.	2.74%	6,678,778
9	LON: GLEN	Glencore plc	2.74%	19,199,659
10	NSE: RELIANCE	Reliance Industries Limited	2.62%	5,668,903
11	NU	Nu Holdings Ltd.	2.60%	7,288,172
12	MELI	MercadoLibre, Inc.	2.42%	41,673
13	SHOP	Shopify Inc.	2.30%	702,894
14	NSE: BHARTIARTL	Bharti Airtel Limited	2.17%	3,642,432
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.99%	5,917,469
16	ETR: SIE	Siemens Aktiengesellschaft	1.99%	314,074
17	AMS: ASML	ASML Holding N.V.	1.93%	79,686
18	ETR: ADS	adidas AG	1.89%	239,888
19	KRX: 000660	SK hynix Inc.	1.77%	388,586
20	HKG: 0669	Techtronic Industries Company Limited	1.70%	4,071,500
21	TSX: IVN	Ivanhoe Mines Ltd.	1.66%	4,610,171
22	LON: MRO	Melrose Industries PLC	1.41%	6,547,312
23	ETR: MTX	MTU Aero Engines AG	1.32%	123,469
24	LON: NWG	NatWest Group plc	1.32%	8,392,205
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.28%	56,594
26	EPA: BN	Danone S.A.	1.27%	607,664
27	BVMF: JBSS3	JBS S.A.	1.18%	6,719,919
28	FLUT	Flutter Entertainment plc	1.16%	142,483
29	AMS: AGN	Aegon Ltd.	1.14%	5,732,955
30	AMS: UMG	Universal Music Group N.V.	1.14%	1,434,132
31	TSX: CNQ	Canadian Natural Resources Limited	1.13%	1,160,853
32	SE	Sea Limited	1.13%	321,680
33	EBR: UCB	UCB SA	1.12%	179,497
34	LON: RR	Rolls-Royce Holdings plc	1.09%	4,875,944
35	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.08%	1,025,000
36	BIT: RACE	Ferrari N.V.	1.07%	78,369
37	AMS: INGA	ING Groep N.V.	1.07%	2,059,696
38	LON: STAN	Standard Chartered PLC	1.07%	2,596,928
39	NSE: MARUTI	Maruti Suzuki India Limited	1.03%	233,953
40	EPA: SAF	Safran SA	1.02%	140,374
41	HKG: 0700	Tencent Holdings Limited	1.00%	643,100
42	STO: VOLV.B	AB Volvo (publ)	0.98%	1,230,561
43	TSX: CVE	Cenovus Energy Inc.	0.93%	1,984,591
44	TYO: 2802	Ajinomoto Co., Inc.	0.92%	727,600
45	LON: AAL	Anglo American plc	0.92%	964,405
46	LON: DPLM	Diploma PLC	0.90%	544,187
47	HKG: 3690	Meituan	0.88%	1,462,700
48	EPA: SAN	Sanofi	0.87%	272,222
49	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.85%	1,289,122
50	KRX: 105560	KB Financial Group Inc.	0.83%	425,846

As of Jan 16, 2025

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