CWGIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	3.90%	29,246,441
2	n/a	Capital Group Central Cash Fund	3.84%	49,704,893
3	MSFT	Microsoft Corporation	3.57%	10,731,054
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.34%	141,326,486
5	AAPL	Apple Inc.	2.10%	11,643,639
6	PM	Philip Morris International Inc.	1.74%	18,587,480
7	LLY	Eli Lilly and Company	1.74%	2,536,524
8	UNH	UnitedHealth Group Incorporated	1.57%	3,466,658
9	GE	General Electric Company	1.55%	10,653,872
10	META	Meta Platforms, Inc.	1.42%	3,218,043
11	CPH: NOVO.B	Novo Nordisk A/S	1.37%	14,889,269
12	AMZN	Amazon.com, Inc.	1.24%	8,588,223
13	ABT	Abbott Laboratories	1.10%	12,424,540
14	VRTX	Vertex Pharmaceuticals Incorporated	1.09%	3,033,643
15	HD	The Home Depot, Inc.	1.03%	3,278,957
16	FCX	Freeport-McMoRan Inc.	1.01%	26,106,832
17	TSX: CNQ	Canadian Natural Resources Limited	1.01%	39,159,441
18	GOOG	Alphabet Inc.	0.93%	7,179,574
19	EPA: AIR	Airbus SE	0.93%	8,188,363
20	SWX: ZURN	Zurich Insurance Group AG	0.91%	1,957,056
21	NVDA	NVIDIA Corporation	0.88%	9,330,570
22	CARR	Carrier Global Corporation	0.85%	13,584,731
23	AMS: ASML	ASML Holding N.V.	0.77%	1,190,888
24	CB	Chubb Limited	0.75%	3,358,664
25	LON: AZN	AstraZeneca PLC	0.72%	5,976,152
26	LON: GLEN	Glencore plc	0.71%	160,554,327
27	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	1,192,407
28	LON: BA	BAE Systems plc	0.69%	54,035,772
29	GOOGL	Alphabet Inc.	0.68%	5,297,404
30	AMS: INGA	ING Groep N.V.	0.68%	48,124,544
31	LON: RIO	Rio Tinto Group	0.67%	12,221,718
32	ETR: SIE	Siemens Aktiengesellschaft	0.63%	4,009,820
33	EOG	EOG Resources, Inc.	0.62%	6,471,152
34	RTX	RTX Corporation	0.61%	6,552,444
35	CLV.DE	Trip.com Group Ltd ADR	0.61%	13,313,003
36	EPA: CAP	Capgemini SE	0.61%	3,635,119
37	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	71,671,082
38	EPA: PUB	Publicis Groupe S.A.	0.59%	7,004,237
39	APD	Air Products and Chemicals, Inc.	0.58%	2,533,485
40	SYK	Stryker Corporation	0.58%	2,081,078
41	TSX: TRP	TC Energy Corporation	0.57%	15,621,227
42	GILD	Gilead Sciences, Inc.	0.56%	8,690,313
43	BME: ITX	Industria de Diseño Textil, S.A.	0.56%	12,295,944
44	TYO: 6098	Recruit Holdings Co., Ltd.	0.56%	11,929,984
45	BX	Blackstone Inc.	0.56%	4,732,754
46	SWX: NESN	Nestlé S.A.	0.56%	7,168,887
47	TXN	Texas Instruments Incorporated	0.56%	3,493,233
48	JPM	JPMorgan Chase & Co.	0.55%	3,384,092
49	EPA: SAN	Sanofi	0.55%	6,143,319
50	EPA: SAF	Safran SA	0.54%	2,982,256

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.85%
Cash	3.93%
Not Classified	0.12%
Bond	0.09%
Other	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	15.72%
Health Care	14.28%
Other	12.20%
Financials	12.06%
Industrials	10.18%
Consumer Discretionary	9.11%
Consumer Staples	7.33%
Energy	5.91%
Materials	5.31%
Communication Services	3.65%
Utilities	3.07%
Real Estate	1.18%

Country Breakdown

Sector	% Weight
United States	46.13%
Other	8.71%
Japan	5.07%
United Kingdom	5.00%
France	4.46%
Canada	4.14%
Switzerland	3.49%
Netherlands	2.87%
India	2.77%
Taiwan	2.52%
Brazil	2.14%
Germany	1.99%
China	1.92%
Australia	1.76%
Ireland	1.50%
Hong Kong	1.07%
Norway	0.74%
Spain	0.63%
Singapore	0.61%
Denmark	0.46%
Sweden	0.45%
Cayman Islands	0.33%
Belgium	0.25%
Mexico	0.25%
Italy	0.22%
Macao	0.17%
Indonesia	0.16%
Korea	0.08%
Malta	0.06%
Malaysia	0.04%
Isle of Man	0.01%