CWGIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.44%	29,193,896
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.09%	155,879,486
3	MSFT	Microsoft Corporation	3.78%	11,165,849
4	n/a	Capital Group Central Cash Fund	2.43%	30,275,899
5	AAPL	Apple Inc.	2.13%	10,573,138
6	AMZN	Amazon.com, Inc.	2.11%	11,957,544
7	PM	Philip Morris International Inc.	1.87%	19,356,039
8	LLY	Eli Lilly and Company	1.72%	2,780,558
9	META	Meta Platforms, Inc.	1.50%	3,184,438
10	NVDA	NVIDIA Corporation	1.34%	12,388,291
11	GE	General Electric Company	1.28%	9,589,019
12	GOOGL	Alphabet Inc.	1.23%	8,070,205
13	UNH	UnitedHealth Group Incorporated	1.22%	3,005,599
14	ABT	Abbott Laboratories	1.06%	11,712,815
15	EPA: AIR	Airbus SE	1.05%	8,190,291
16	CPH: NOVO.B	Novo Nordisk A/S	1.00%	14,428,157
17	VRTX	Vertex Pharmaceuticals Incorporated	0.95%	2,928,907
18	TSX: CNQ	Canadian Natural Resources Limited	0.92%	37,145,055
19	GOOG	Alphabet Inc.	0.91%	5,953,902
20	SWX: ZURN	Zurich Insurance Group AG	0.91%	1,907,056
21	HD	The Home Depot, Inc.	0.80%	2,561,021
22	EOG	EOG Resources, Inc.	0.76%	7,738,617
23	CLV.DE	Trip.com Group Ltd ADR	0.73%	13,313,003
24	FCX	Freeport-McMoRan Inc.	0.72%	23,513,139
25	CB	Chubb Limited	0.71%	3,205,820
26	JPM	JPMorgan Chase & Co.	0.69%	3,566,364
27	AMS: ASML	ASML Holding N.V.	0.69%	1,213,740
28	GILD	Gilead Sciences, Inc.	0.68%	9,190,313
29	CRM	Salesforce, Inc.	0.67%	2,500,381
30	LON: BA	BAE Systems plc	0.67%	58,153,730
31	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	1,273,739
32	BX	Blackstone Inc.	0.66%	4,732,754
33	TDG	TransDigm Group Incorporated	0.60%	592,555
34	SYK	Stryker Corporation	0.60%	2,081,078
35	FLUT	Flutter Entertainment plc	0.60%	2,868,949
36	LON: RIO	Rio Tinto Group	0.58%	12,221,718
37	LON: MRO	Melrose Industries PLC	0.57%	103,191,062
38	NFLX	Netflix, Inc.	0.57%	801,730
39	EPA: PUB	Publicis Groupe S.A.	0.57%	6,722,237
40	ETR: SIE	Siemens Aktiengesellschaft	0.57%	3,617,692
41	TSX: TRP	TC Energy Corporation	0.56%	14,957,922
42	CARR	Carrier Global Corporation	0.55%	10,049,688
43	MA	Mastercard Incorporated	0.54%	1,284,622
44	LON: IMB	Imperial Brands PLC	0.54%	20,921,969
45	LIN	Linde plc	0.53%	1,585,788
46	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.53%	67,648,346
47	RTX	RTX Corporation	0.53%	5,719,925
48	EPA: SAF	Safran SA	0.52%	2,959,961
49	BME: ITX	Industria de Diseño Textil, S.A.	0.51%	12,381,180
50	KR	The Kroger Co.	0.50%	10,158,360

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.96%
Cash	2.71%
Not Classified	0.15%
Bond	0.09%
Other	0.09%

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%
Mexico	0.25%
Belgium	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%