CGAEX Holdings Information

CGAEX is a mutual fund with a total of 188 individual holdings. The top holdings are SSE PLC stock at 1.16%, Neste Oyj at 1.16%, EDP, S.A. at 1.06%, Elia Group at 1.02%, and Drax Group at 0.99%.

Total Holdings

188

Top 10 Percentage

10.02%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

179.78M

Forward PE Ratio

16.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSE	SSE PLC	1.16%	59,806
2	HEL: NESTE	Neste Oyj	1.16%	77,662
3	ELI: EDP	EDP, S.A.	1.06%	355,146
4	EBR: ELI	Elia Group SA/NV	1.02%	12,039
5	LON: DRX	Drax Group plc	0.99%	137,534
6	ORA	Ormat Technologies, Inc.	0.96%	13,070
7	CPH: ORSTED	Ørsted A/S	0.95%	72,269
8	ELI: EDPR	EDP Renováveis, S.A.	0.93%	104,114
9	TSX: BEP.UN	Brookfield Renewable Partners L.P.	0.89%	51,172
10	BME: ANA	Acciona, S.A.	0.89%	7,042
11	TSX: NPI	Northland Power Inc.	0.88%	108,436
12	NZE: MEL	Meridian Energy Limited	0.86%	432,043
13	BEPC	Brookfield Renewable Corporation	0.86%	35,096
14	OSL: SCATC	Scatec ASA	0.85%	121,061
15	CCJ	Cameco Corporation	0.85%	11,677
16	SMERY	Siemens Energy AG	0.84%	8,465
17	NZE: CEN	Contact Energy Limited	0.84%	253,765
18	OEST2.BA	Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote	0.83%	19,359
19	GEV	GE Vernova Inc.	0.83%	1,942
20	BME: SLR	Solaria Energía y Medio Ambiente, S.A.	0.82%	63,560
21	CWEN	Clearway Energy, Inc.	0.81%	38,252
22	ENGI11	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.81%	142,370
23	TPE: 2308	Delta Electronics, Inc.	0.80%	36,000
24	BE	Bloom Energy Corporation	0.80%	9,076
25	SNSE: ENELCHILE	Enel Chile S.A.	0.80%	16,193,002

Showing 25 of 188 holdings

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As of Jan 31, 2026