CGDG Holdings
110 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | 5.01% | 591,432 | $285.2M |
| 2 | BROADCOM INC COMMON STOCK | 4.20% | 637,088 | $239.4M |
| 3 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 4.02% | 1,203,758 | $229.2M |
| 4 | ASTRAZENECA PLC COMMON STOCK USD.25 (AZN.L) | 2.24% | 803,889 | $127.6M |
| 5 | WELLTOWER INC REIT USD1.0 | 2.13% | 537,149 | $121.3M |
| 6 | ABBVIE INC COMMON STOCK USD.01 | 2.09% | 446,096 | $119.0M |
| 7 | TOTALENERGIES SE COMMON STOCK EUR2.5 (TTE.PA) | 1.85% | 1,237,095 | $105.5M |
| 8 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK security match unconfirmed | 1.68% | 1,798,402 | $95.5M |
| 9 | IBERDROLA SA COMMON STOCK EUR.75 (IBE.MC) | 1.52% | 3,654,625 | $86.4M |
| 10 | DBS GROUP HOLDINGS LTD COMMON STOCK (D05.SI) | 1.48% | 1,369,970 | $84.2M |
| 11 | ONEOK INC COMMON STOCK USD.01 | 1.47% | 941,618 | $84.0M |
| 12 | RTX CORP COMMON STOCK USD1.0 | 1.45% | 450,284 | $82.5M |
| 13 | MERCK + CO. INC. COMMON STOCK USD.5 | 1.41% | 566,630 | $80.4M |
| 14 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 1.37% | 1,310,016 | $78.1M |
| 15 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.29% | 253,762 | $73.3M |
| 16 | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.28% | 561,722 | $72.7M |
| 17 | CME GROUP INC COMMON STOCK USD.01 | 1.24% | 260,959 | $70.5M |
| 18 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 1.23% | 1,514,474 | $70.0M |
| 19 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.21% | - | $69.1M |
| 20 | MARUBENI CORP COMMON STOCK (8002.T) | 1.19% | 2,223,600 | $67.7M |
| 21 | UNICREDIT SPA COMMON STOCK (UCG.MI) | 1.17% | 731,321 | $66.8M |
| 22 | PUBLIC STORAGE REIT USD.1 | 1.16% | 231,865 | $66.3M |
| 23 | ROYALTY PHARMA PLC CL A COMMON STOCK | 1.16% | 1,168,994 | $66.0M |
| 24 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 1.14% | 1,690,035 | $65.2M |
| 25 | JAPAN POST BANK CO LTD COMMON STOCK (7182.T) | 1.14% | 2,955,400 | $64.7M |
Sector Weights
- Basic Materials: 4.84%
- Cash & Others: 0.01%
- Communication Services: 1.69%
- Consumer Cyclical: 6.74%
- Consumer Defensive: 10.44%
- Energy: 7.13%
- Financial Services: 21.51%
- Healthcare: 10.90%
- Industrials: 11.30%
- Real Estate: 3.52%
- Technology: 15.28%
- Utilities: 6.64%
Country Weights
- United States: 50.39%
- United Kingdom: 9.41%
- France: 6.29%
- Japan: 5.54%
- Taiwan: 4.85%
- Switzerland: 3.58%
- Spain: 2.85%
- Germany: 2.50%
- Canada: 2.20%
- Netherlands: 2.18%
- Singapore: 1.48%
- Ireland: 1.31%
- Other: 1.24%
- South Korea: 1.22%
- Italy: 1.17%
- Denmark: 1.08%
- Hong Kong: 1.04%
- Sweden: 0.67%
- Bermuda: 0.51%
- China: 0.48%
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.