CGGE Holdings
124 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 | ALPHABET INC CL A COMMON STOCK USD.001 | 4.69% | 452,187 | $157.2M |
| 2 | TAIWAN SEMICONDUCTOR SP ADR ADR | 4.17% | 289,834 | $139.8M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.13% | 261,254 | $138.3M |
| 4 | BROADCOM INC COMMON STOCK | 4.09% | 364,536 | $137.0M |
| 5 | APPLE INC COMMON STOCK USD.00001 | 3.29% | 330,563 | $110.3M |
| 6 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.89% | - | $96.9M |
| 7 | ASML HOLDING NV COMMON STOCK EUR.09 (ASML.AS) | 2.88% | 52,476 | $96.7M |
| 8 | NVIDIA CORP COMMON STOCK USD.001 | 2.50% | 349,655 | $83.7M |
| 9 | SK HYNIX INC COMMON STOCK KRW5000.0 (000660.KS) | 2.38% | 60,465 | $79.8M |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.21% | 223,381 | $74.0M |
| 11 | AMAZON.COM INC COMMON STOCK USD.01 | 1.94% | 254,106 | $65.1M |
| 12 | GENERAL ELECTRIC COMMON STOCK USD.01 | 1.85% | 200,248 | $62.0M |
| 13 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.78% | 57,188 | $59.8M |
| 14 | SAFRAN SA COMMON STOCK EUR.2 (SAF.PA) | 1.58% | 142,535 | $52.9M |
| 15 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.54% | 69,829 | $51.6M |
| 16 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 (RR.L) | 1.48% | 2,599,393 | $49.6M |
| 17 | DBS GROUP HOLDINGS LTD COMMON STOCK (D05.SI) | 1.47% | 802,240 | $49.3M |
| 18 | GE VERNOVA INC COMMON STOCK USD.01 | 1.43% | 46,466 | $47.8M |
| 19 | NET OTHER ASSETS | 1.28% | - | $43.0M |
| 20 | UNICREDIT SPA COMMON STOCK (UCG.MI) | 1.25% | 459,960 | $42.0M |
| 21 | SAP SE COMMON STOCK (SAP.DE) | 1.23% | 193,446 | $41.1M |
| 22 | TOTALENERGIES SE COMMON STOCK EUR2.5 (TTE.PA) | 1.14% | 446,436 | $38.1M |
| 23 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.11% | 195,832 | $37.3M |
| 24 | KLA CORP COMMON STOCK USD.001 | 1.04% | 176,144 | $34.8M |
| 25 | RWE AG COMMON STOCK (RWE.DE) | 1.01% | 515,406 | $33.9M |
Sector Weights
- Basic Materials: 2.71%
- Cash & Others: 0.01%
- Communication Services: 7.19%
- Consumer Cyclical: 5.09%
- Consumer Defensive: 4.30%
- Energy: 2.31%
- Financial Services: 14.19%
- Healthcare: 7.76%
- Industrials: 18.25%
- Real Estate: 1.08%
- Technology: 33.10%
- Utilities: 4.01%
Country Weights
- United States: 52.67%
- Japan: 7.82%
- France: 6.85%
- United Kingdom: 4.88%
- Netherlands: 4.36%
- Taiwan: 4.19%
- Germany: 3.17%
- Other: 2.60%
- South Korea: 2.38%
- Switzerland: 2.08%
- Canada: 1.69%
- Singapore: 1.49%
- Italy: 1.22%
- Sweden: 0.85%
- Ireland: 0.83%
- China: 0.74%
- Hong Kong: 0.56%
- Denmark: 0.50%
- Spain: 0.47%
- Bermuda: 0.38%
- Uruguay: 0.29%
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.