Evans And Partners International Fund (ASX:CGUN)
Australia · Delayed Price · Currency is AUD 1.445
-0.005 (-0.34%)
Last updated: Aug 28, 2026, 3:06 PM AEST
ASX:CGUN Holdings Information
ASX:CGUN is an equity ETF with a total of 10 individual holdings. The top holdings are Microsoft stock at 8.76%, Amazon.com at 8.70%, CME Group at 8.23%, Agilent Technologies at 8.15%, and Visa Inc. at 7.82%.
Total Holdings
10
Top 10 Percentage
77.19%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.76% |
| 2 | AMZN | Amazon.com, Inc. | 8.70% |
| 3 | CME | CME Group Inc. | 8.23% |
| 4 | A | Agilent Technologies, Inc. | 8.15% |
| 5 | V | Visa Inc. | 7.82% |
| 6 | ALLE | Allegion plc | 7.61% |
| 7 | MRSH | Marsh & McLennan Companies, Inc. | 7.38% |
| 8 | JKHY | Jack Henry & Associates, Inc. | 7.08% |
| 9 | ZTS | Zoetis Inc. | 6.87% |
| 10 | EPA: DSY | Dassault Systèmes SE | 6.59% |
As of Dec 31, 2025