CGIFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3.13%	17,271,107
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	2.96%	4,560,906
3	BA	The Boeing Company	2.27%	17,238,867
4	TTE	TotalEnergies SE	2.05%	4,872,530
5	SAN	Banco Santander, S.A.	2.03%	2,815,306
6	AZN	AstraZeneca PLC	1.65%	1,740,200
7	BATS	BRITISH AMERICAN TOBACCO PLC	1.56%	5,830,716
8	ASML	ASML Holding N.V.	1.45%	336,815
9	UCG	UNICREDIT SPA	1.25%	3,420,964
10	CS	AXA SA	1.23%	4,429,066
11	PM	Philip Morris International Inc.	1.23%	1,190,388
12	ITX	INDUSTRIA DE DISENO TEXTIL SA	1.19%	3,661,429
13	AIR	AAR Corp.	1.14%	996,492
14	2454	MEDIATEK INC	1.12%	4,094,800
15	NESN	NESTLE SA	1.09%	1,651,820
16	GLE	Global Engine Group Holding Limited	1.07%	3,644,810
17	EL	The Estée Lauder Companies Inc.	1.05%	563,714
18	KPN	Kepuni Holdings, Inc.	1.02%	37,065,982
19	NOVOB	NOVO NORDISK AS B	1.00%	2,225,942
20	PUB	PUBLICIS GROUPE SA	0.97%	1,590,423
21	RNO	RENAULT SA	0.97%	2,946,708
22	DBK	DEUTSCHE BANK AG	0.95%	6,180,485
23	RYAAY	Ryanair Holdings plc	0.92%	3,340,542
24	IMB	IMPERIAL BRANDS PLC	0.89%	3,690,446
25	ZURN	ZURICH INSURANCE GROUP AG	0.88%	193,333
26	RHM	RHEINMETALL AG (BEARER)	0.87%	93,486
27	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB A	0.87%	8,152,731
28	005930	SAMSUNG ELECTRONICS CO LTD	0.81%	3,159,089
29	ENGI	ENGIE SA	0.80%	6,328,318
30	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.80%	9,032,189
31	BP	BP p.l.c.	0.79%	21,434,740
32	D05	DBS GROUP HOLDINGS LTD	0.78%	3,480,936
33	CABK	CAIXABANK SA (BEARER)	0.76%	15,097,218
34	MC	Moelis & Company	0.75%	184,515
35	0700	TENCENT HOLDINGS LTD	0.74%	1,791,179
36	SIE	SIEMENS AG	0.72%	483,133
37	RI	PERNOD RICARD SA	0.70%	1,079,657
38	ABBN	ABB LTD	0.68%	2,009,424
39	ENX	Eaton Vance New York Municipal Bond Fund	0.67%	709,729
40	TCOM	Trip.com Group Limited	0.67%	1,616,114
41	TRYG	TRYG A/S	0.66%	4,265,441
42	GOLD	BARRICK GOLD CORP (USD)	0.66%	5,214,113
43	Z74	SINGAPORE TELECOMMUNICATIONS LTD - SINGAPORE TELECOM LTD	0.66%	39,840,600
44	HSBA	HSBC HOLDINGS PLC	0.59%	8,063,306
45	6501	HITACHI LTD	0.59%	3,903,483
46	LIN	Linde plc	0.59%	193,438
47	2328	PICC PROPERTY & CASUALTY CO LTD H	0.58%	48,534,784
48	SAN	Banco Santander, S.A.	0.58%	13,156,128
49	SAP	SAP SE	0.56%	324,287
50	8411	MIZUHO FINANCIAL GROUP INC	0.55%	3,127,600

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.33%
Other	3.21%
Cash	0.46%

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%
Greece	0.30%
Finland	0.30%
Luxembourg	0.22%
Isle of Man	0.15%
Iceland	0.15%
South Africa	0.15%
Israel	0.14%
Cayman Islands	0.06%
Uruguay	0.03%