CGIEX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.54%	7,039,804
2	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3.26%	21,060,407
3	NOVOB	NOVO NORDISK AS B	3.03%	3,682,645
4	ASML	ASML Holding N.V.	2.50%	402,975
5	AZN	AstraZeneca PLC	2.32%	2,664,567
6	AIR	AAR Corp.	2.26%	1,902,179
7	TTE	TotalEnergies SE	2.09%	4,725,770
8	BA/	BAE SYSTEMS PLC	1.64%	14,900,515
9	2454	MEDIATEK INC	1.62%	6,951,400
10	CS	AXA SA	1.60%	6,606,169
11	PUB	PUBLICIS GROUPE SA	1.32%	1,879,705
12	KPN	Kepuni Holdings, Inc.	1.27%	52,559,375
13	AVGO	Broadcom Inc.	1.17%	137,096
14	BATS	BRITISH AMERICAN TOBACCO PLC	1.17%	5,950,659
15	RNO	RENAULT SA	1.09%	3,362,647
16	ITX	INDUSTRIA DE DISENO TEXTIL SA	1.08%	3,312,453
17	005930	SAMSUNG ELECTRONICS CO LTD	1.06%	2,732,241
18	SAN	Banco Santander, S.A.	1.05%	1,651,983
19	NESN	NESTLE SA	1.04%	1,519,937
20	ZURN	ZURICH INSURANCE GROUP AG	1.04%	298,313
21	MC	Moelis & Company	0.94%	161,880
22	8035	TOKYO ELECTRON LTD	0.91%	543,002
23	PM	Philip Morris International Inc.	0.87%	1,475,331
24	RYAAY	Ryanair Holdings plc	0.83%	887,857
25	8308	RESONA HOLDINGS INC	0.79%	19,996,700
26	ABBN	ABB LTD	0.79%	2,630,760
27	EDEN	iShares MSCI Denmark ETF	0.79%	2,284,295
28	EVO	Evotec SE	0.76%	946,318
29	CARLB	CARLSBERG A/S B	0.76%	860,862
30	ENGI	ENGIE SA	0.75%	6,972,434
31	6273	SMC CORP	0.73%	201,700
32	8766	TOKIO MARINE HOLDINGS INC	0.71%	3,541,600
33	IHG	InterContinental Hotels Group PLC	0.70%	1,039,590
34	2318	PING AN INSURANCE GROUP CO OF CHINA LTD H	0.66%	24,285,500
35	CCRO3	CCR SA ON	0.66%	37,154,931
36	1299	AIA GROUP LTD	0.66%	15,242,950
37	SAP	SAP SE	0.66%	524,615
38	BP/	BP PLC	0.64%	15,762,483
39	GLE	Global Engine Group Holding Limited	0.63%	3,670,372
40	UCG	UNICREDIT SPA	0.63%	2,568,671
41	9432	NIPPON TELEGRAPH & TELEPHONE CORP	0.62%	80,824,600
42	0700	TENCENT HOLDINGS LTD	0.61%	2,431,600
43	RHM	RHEINMETALL AG (BEARER)	0.60%	166,580
44	105560	KB FINANCIAL GROUP INC	0.60%	1,781,929
45	HSX	HISCOX LTD	0.60%	5,915,870
46	LIN	Linde plc	0.58%	194,793
47	QSR	Restaurant Brands International Inc.	0.58%	1,124,246
48	AC*	ARCA CONTINENTAL SAB DE CV	0.57%	8,038,989
49	TRP	TC Energy Corporation	0.56%	2,179,608
50	2282	MGM CHINA HOLDINGS LTD	0.56%	52,039,200

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.09%
Cash	2.76%
Bond	0.98%
Other	0.17%

Sector Breakdown

Sector	% Weight
Other	15.05%
Financials	13.66%
Consumer Staples	12.57%
Industrials	10.12%
Information Technology	9.98%
Consumer Discretionary	8.98%
Health Care	8.54%
Energy	6.45%
Communication Services	5.22%
Materials	4.01%
Utilities	3.04%
Real Estate	2.38%

Country Breakdown

Sector	% Weight
United States	22.11%
United Kingdom	14.14%
France	8.37%
China	6.71%
Japan	6.42%
Switzerland	4.11%
Canada	4.07%
Hong Kong	3.65%
Netherlands	3.47%
Taiwan	3.44%
Brazil	2.71%
Germany	2.67%
Denmark	2.22%
Sweden	2.15%
India	2.00%
Spain	1.46%
Norway	1.36%
Italy	1.36%
Bermuda	1.24%
Macao	1.05%
Belgium	0.82%
Korea	0.65%
Ireland	0.63%
Singapore	0.57%
Philippines	0.41%
Mexico	0.41%
Australia	0.31%
Finland	0.30%
Greece	0.30%
Luxembourg	0.22%
Isle of Man	0.15%
South Africa	0.15%
Iceland	0.15%
Israel	0.14%
Cayman Islands	0.06%
Uruguay	0.03%