CDIG Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
27 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MercadoLibre Inc | 10.02% | 2,959 | $5.5M |
| 2 | Talen Energy Corp | 8.12% | 11,860 | $4.5M |
| 3 | Tidewater Inc | 8.01% | 53,151 | $4.4M |
| 4 | Carvana Co | 7.92% | 69,720 | $4.4M |
| 5 | First American Government Obligations Fund 12/01/2031 | 7.27% | 4,020,308 | $4.0M |
| 6 | Seadrill Ltd | 6.36% | 78,908 | $3.5M |
| 7 | Amazon.com Inc | 6.15% | 13,089 | $3.4M |
| 8 | ICON PLC | 4.54% | 15,306 | $2.5M |
| 9 | Imperial Petroleum Inc | 4.45% | 463,542 | $2.5M |
| 10 | Lloyds Banking Group PLC | 4.05% | 414,316 | $2.2M |
| 11 | Rolls-Royce Holdings PLC (RYCEY) | 3.92% | 115,460 | $2.2M |
| 12 | Hornbeck Offshore Services Inc | 3.42% | 253,124 | $1.9M |
| 13 | Uber Technologies Inc | 3.31% | 26,805 | $1.8M |
| 14 | Somnigroup International Inc | 3.29% | 29,389 | $1.8M |
| 15 | Meta Platforms Inc | 2.84% | 2,176 | $1.6M |
| 16 | Alpha Metallurgical Resources Inc | 2.48% | 8,076 | $1.4M |
| 17 | Expedia Group Inc | 2.48% | 5,286 | $1.4M |
| 18 | PDD Holdings Inc | 2.06% | 14,461 | $1.1M |
| 19 | Navient Corp | 2.01% | 122,595 | $1.1M |
| 20 | Capital One Financial Corp | 1.90% | 5,367 | $1.1M |
| 21 | Controladora Vuela Cia de Aviacion SAB de CV | 1.43% | 124,568 | $790.0K |
| 22 | Warrior Met Coal Inc | 0.96% | 5,928 | $530.0K |
| 23 | American Coastal Insurance Corp | 0.90% | 52,901 | $500.0K |
| 24 | Valaris Ltd | 0.90% | 6,131 | $500.0K |
| 25 | Cameco Corp | 0.78% | 4,799 | $430.0K |
Country Weights
- United States: 61.51%
- Canada: 0.78%
- Mexico: 1.43%
- Other: 7.25%
- United Kingdom: 7.97%
- Uruguay: 10.02%
- Ireland: 6.60%
- Greece: 4.45%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.