Evans And Partners International Fund (ASX:CGUN)

ASX:CGUN Holdings Information

ASX:CGUN is an equity ETF with a total of 10 individual holdings. The top holdings are Visa Inc. stock at 9.01%, Agilent Technologies at 8.84%, Waste Connections at 8.74%, Novozymes at 8.13%, and Amazon.com at 8.13%.

• Total Holdings: 10
• Top 10 Percentage: 75.50%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: n/a
• PE Ratio: 29.26

Top 25 Holdings

Updated Jun 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	V	Visa Inc.	9.01%	11,289	413.59	0.74%
2	A	Agilent Technologies, Inc.	8.84%	28,619	174.87	-3.47%
3	TSX:WCN	Waste Connections, Inc.	8.74%	22,558	256.84	0.94%
4	CPH:NSIS.B	Novozymes A/S	8.13%	55,367	462.00	-0.71%
5	AMZN	Amazon.com, Inc.	8.13%	14,664	240.35	-1.41%
6	CME	CME Group Inc.	7.66%	14,910	303.14	2.27%
7	MSFT	Microsoft Corporation	7.50%	8,651	521.91	-1.55%
8	ALLE	Allegion plc	7.45%	22,816	186.44	-0.33%
9	n/a	Cash Usd	5.17%	-	-	-
10	SPGI	S&P Global Inc.	4.86%	5,128	466.55	1.28%

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 31, 2026

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