CGXU Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	5.33%	1,976,041
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.69%	4,093,000
3	EPA: AIR	Airbus SE	3.51%	687,251
4	CPH: NOVO.B	Novo Nordisk A/S	2.96%	1,502,628
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.85%	7,002,716
6	TSX: FM	First Quantum Minerals Ltd.	2.83%	6,678,778
7	TYO: 4568	Daiichi Sankyo Company, Limited	2.57%	3,850,300
8	TSX: CNQ	Canadian Natural Resources Limited	2.52%	3,011,467
9	ETR: SAP	SAP SE	2.52%	301,406
10	NSE: RELIANCE	Reliance Industries Limited	2.50%	5,505,706
11	LON: STAN	Standard Chartered PLC	2.42%	5,733,832
12	EPA: SAN	Sanofi	2.32%	860,715
13	TYO: 6098	Recruit Holdings Co., Ltd.	2.15%	1,406,100
14	NSE: BHARTIARTL	Bharti Airtel Limited	2.06%	3,491,540
15	NU	Nu Holdings Ltd.	2.05%	6,270,958
16	LON: NWG	NatWest Group plc	1.87%	9,800,551
17	BTI	British American Tobacco p.l.c.	1.82%	1,418,300
18	ETR: DTE	Deutsche Telekom AG	1.79%	1,709,128
19	LON: RR	Rolls-Royce Holdings plc	1.76%	5,492,223
20	ETR: SIE	Siemens Aktiengesellschaft	1.70%	250,874
21	MELI	MercadoLibre, Inc.	1.68%	24,078
22	KRX: 105560	KB Financial Group Inc.	1.67%	790,578
23	ETR: ADS	adidas AG	1.63%	249,957
24	AMS: INGA	ING Groep N.V.	1.57%	2,745,207
25	HKG: 0700	Tencent Holdings Limited	1.55%	872,200
26	EPA: BN	Danone S.A.	1.53%	666,032
27	AMS: ASML	ASML Holding N.V.	1.50%	73,877
28	ETR: MTX	MTU Aero Engines AG	1.48%	135,325
29	SWX: NESN	Nestlé S.A.	1.48%	517,258
30	HKG: 0669	Techtronic Industries Company Limited	1.43%	4,537,000
31	KRX: 000660	SK hynix Inc.	1.39%	310,962
32	LON: III	3i Group plc	1.38%	904,387
33	HKG: 9961	Trip.com Group Limited	1.25%	751,679
34	TYO: 2802	Ajinomoto Co., Inc.	1.20%	1,772,000
35	LON: DPLM	Diploma PLC	1.20%	705,286
36	TSX: IVN	Ivanhoe Mines Ltd.	1.19%	5,235,963
37	BVMF: JBSS3	JBS S.A.	1.16%	6,251,054
38	STO: VOLV.B	AB Volvo (publ)	1.14%	1,530,146
39	AMS: UMG	Universal Music Group N.V.	1.11%	1,311,024
40	LON: RIO	Rio Tinto Group	1.08%	673,970
41	LON: MRO	Melrose Industries PLC	1.03%	6,024,062
42	BIT: RACE	Ferrari N.V.	1.01%	77,610
43	FLUT	Flutter Entertainment plc	1.00%	151,936
44	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.96%	1,128,200
45	TYO: 8411	Mizuho Financial Group, Inc.	0.94%	1,278,200
46	NSE: MARUTI	Maruti Suzuki India Limited	0.91%	238,100
47	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.89%	4,393,650
48	SWX: CFR	Compagnie Financière Richemont SA	0.88%	177,550
49	LON: AAL	Anglo American plc	0.86%	1,023,312
50	SE	Sea Limited	0.86%	186,567
51	TSX: CVE	Cenovus Energy Inc.	0.85%	2,386,401
52	EPA: SU	Schneider Electric S.E.	0.76%	108,882
53	TYO: 8035	Tokyo Electron Limited	0.74%	169,500
54	EPA: ERF	Eurofins Scientific SE	0.72%	411,910
55	BIT: STLAM	Stellantis N.V.	0.70%	2,640,009
56	TSX: CSU	Constellation Software Inc.	0.66%	6,840
57	TYO: 6367	Daikin Industries,Ltd.	0.66%	215,000
58	EPA: SAF	Safran SA	0.65%	79,369
59	SHOP	Shopify Inc.	0.64%	227,334
60	CPH: ZEAL	Zealand Pharma A/S	0.62%	320,792
61	LON: AZN	AstraZeneca PLC	0.54%	137,844
62	TYO: 6861	Keyence Corporation	0.51%	46,300
63	TYO: 6273	SMC Corporation	0.50%	49,700
64	SHA: 600519	Kweichow Moutai Co., Ltd.	0.45%	79,800
65	SGX: Z74	Singapore Telecommunications Limited	0.45%	5,484,400
66	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.44%	1,813,331
67	BVMF: RENT3	Localiza Rent a Car S.A.	0.42%	1,955,282
68	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.41%	746,296
69	LON: AHT	Ashtead Group plc	0.39%	247,241
70	GULF.F.BK	GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A	0.39%	10,562,967
71	ASX: TWE	Treasury Wine Estates Limited	0.37%	2,536,759
72	LON: VALT	Valterra Platinum Limited	0.13%	118,890
73	n/a	AUSTRALIAN DOLLAR	0.00%	673
74	n/a	DANISH KRONE	0.00%	3,311
75	n/a	EURO CURRENCY	0.00%	1,364
76	n/a	HONG KONG DOLLAR	0.00%	0
77	n/a	INDIAN RUPEE	0.00%	5,262
78	n/a	NEW TAIWAN DOLLAR	0.00%	1
79	n/a	POUND STERLING	0.00%	668
80	n/a	SOUTH KOREAN WON	0.00%	278
81	n/a	US DOLLAR	0.00%	49,759
82	n/a	NET OTHER ASSETS	-0.18%	n/a

As of Jun 5, 2025

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