CGXU Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	NOVO NORDISK A/S B COMMON STOCK DKK.1	5.75%	1,068,876
2	4568.T	DAIICHI SANKYO CO LTD COMMON STOCK	4.49%	3,586,900
3	RELIANCE.NS	RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0	3.84%	2,760,645
4	GLEN.L	GLENCORE PLC COMMON STOCK USD.01	3.35%	15,428,359
5	6098.T	RECRUIT HOLDINGS CO LTD COMMON STOCK	2.95%	1,513,300
6	AIR.PA	AIRBUS SE COMMON STOCK EUR1.0	2.90%	551,206
7	2330.TW	TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0	2.72%	2,454,000
8	FM	First Quantum Minerals Ltd.	2.67%	5,478,295
9	MELI	MercadoLibre, Inc.	2.51%	42,204
10	SAP.DE	SAP SE COMMON STOCK	2.43%	327,143
11	BHARTIARTL.NS	BHARTI AIRTEL LTD COMMON STOCK INR5.0	2.32%	3,580,472
12	NU	Nu Holdings Ltd.	2.31%	5,018,407
13	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.18%	586,500
14	000660.KS	SK HYNIX INC COMMON STOCK KRW5000.0	2.10%	329,967
15	FMG.AX	FORTESCUE LTD COMMON STOCK	2.09%	3,869,640
16	SIE.DE	SIEMENS AG REG COMMON STOCK	1.90%	268,169
17	SHOP	Shopify Inc.	1.86%	774,477
18	SAF.PA	SAFRAN SA COMMON STOCK EUR.2	1.73%	213,740
19	CNQ	Canadian Natural Resources Limited	1.68%	1,274,066
20	ADS.DE	ADIDAS AG COMMON STOCK	1.63%	185,665
21	BBVA.MC	BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49	1.47%	3,869,920
22	IVN	Ivanhoe Mines Ltd.	1.47%	3,072,909
23	CVE	Cenovus Energy Inc.	1.41%	1,929,365
24	669.HK	TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	1.39%	3,275,000
25	005930.KS	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	1.37%	618,560
26	AGN.AS	AEGON LTD COMMON STOCK EUR.12	1.34%	5,725,216
27	700.HK	TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	1.31%	736,700
28	MC.PA	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	1.25%	43,917
29	KOTAKBANK.NS	KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0	1.20%	1,486,287
30	MARUTI.NS	MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0	1.19%	220,196
31	JBSS3.SA	JBS SA COMMON STOCK	1.15%	5,343,744
32	INGA.AS	ING GROEP NV COMMON STOCK EUR.01	1.12%	1,709,088
33	BN.PA	DANONE COMMON STOCK EUR.25	1.11%	481,799
34	RACE.MI	FERRARI NV COMMON STOCK EUR.01	1.11%	72,910
35	MRO.L	MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048	1.11%	4,252,803
36	4063.T	SHIN ETSU CHEMICAL CO LTD COMMON STOCK	1.11%	772,800
37	ASML.AS	ASML HOLDING NV COMMON STOCK EUR.09	1.10%	28,891
38	EVO.ST	EVOLUTION AB COMMON STOCK SEK.003	1.09%	280,741
39	FLUT	Flutter Entertainment plc	1.07%	154,138
40	AHT.L	ASHTEAD GROUP PLC COMMON STOCK GBP.1	1.04%	425,532
41	UMG.AS	UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0	1.02%	927,645
42	NWG.L	NATWEST GROUP PLC COMMON STOCK GBP1.0769	1.00%	6,732,881
43	MTX.DE	MTU AERO ENGINES AG COMMON STOCK	0.99%	104,488
44	1299.HK	AIA GROUP LTD COMMON STOCK	0.91%	3,619,000
45	UCB.BR	UCB SA COMMON STOCK	0.89%	158,804
46	RIO.L	RIO TINTO PLC COMMON STOCK GBP.1	0.83%	337,890
47	SAN.PA	SANOFI COMMON STOCK EUR2.0	0.82%	222,054
48	6367.T	DAIKIN INDUSTRIES LTD COMMON STOCK	0.79%	155,400
49	2802.T	AJINOMOTO CO INC COMMON STOCK	0.77%	583,600
50	2688.HK	ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1	0.77%	2,517,700

As of Jul 1, 2024

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