CGIC Holdings
214 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 | 6.40% | 348,055 | $167.9M |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 (ASML.AS) | 3.25% | 46,180 | $85.1M |
| 3 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (005930.KS) | 3.04% | 393,252 | $79.6M |
| 4 | MEDIATEK INC COMMON STOCK TWD10.0 (2454.TW) | 2.55% | 432,000 | $66.8M |
| 5 | SK HYNIX INC COMMON STOCK KRW5000.0 (000660.KS) | 1.97% | 39,131 | $51.6M |
| 6 | TOTALENERGIES SE COMMON STOCK EUR2.5 (TTE.PA) | 1.97% | 604,350 | $51.5M |
| 7 | UNICREDIT SPA COMMON STOCK (UCG.MI) | 1.63% | 469,177 | $42.8M |
| 8 | BAE SYSTEMS PLC COMMON STOCK GBP.025 (BA.L) | 1.53% | 1,623,949 | $40.0M |
| 9 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 (ITX.MC) | 1.25% | 542,009 | $32.8M |
| 10 | DBS GROUP HOLDINGS LTD COMMON STOCK (D05.SI) | 1.13% | 482,740 | $29.7M |
| 11 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.11% | - | $29.0M |
| 12 | KT+G CORP COMMON STOCK KRW5000.0 (033780.KS) | 1.07% | 214,092 | $28.1M |
| 13 | GLENCORE PLC COMMON STOCK USD.01 (GLEN.L) | 1.03% | 3,548,687 | $27.0M |
| 14 | RYANAIR HOLDINGS PLC SP ADR ADR | 1.01% | 473,274 | $26.4M |
| 15 | SIEMENS AG REG COMMON STOCK (SIE.DE) | 0.99% | 82,903 | $26.0M |
| 16 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK security match unconfirmed | 0.97% | 478,518 | $25.4M |
| 17 | ASTRAZENECA PLC COMMON STOCK USD.25 (AZN.L) | 0.96% | 158,116 | $25.1M |
| 18 | CAIXABANK SA COMMON STOCK EUR1.0 (CABK.MC) | 0.95% | 1,796,708 | $25.0M |
| 19 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.95% | 130,215 | $24.8M |
| 20 | ROCHE HOLDING AG COMMON STOCK CHF.001 (ROP.SW) | 0.91% | 56,915 | $23.9M |
| 21 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 (BBVA.MC) | 0.85% | 819,411 | $22.4M |
| 22 | AIRBUS SE COMMON STOCK EUR1.0 (AIR.PA) | 0.84% | 103,983 | $22.0M |
| 23 | HSBC HOLDINGS PLC COMMON STOCK USD.5 (HSBA.L) | 0.83% | 1,119,038 | $21.9M |
| 24 | BARRICK MINING CORP COMMON STOCK | 0.81% | 520,634 | $21.2M |
| 25 | BASF SE COMMON STOCK (BAS.DE) | 0.80% | 363,482 | $20.9M |
Sector Weights
- Basic Materials: 8.61%
- Communication Services: 7.34%
- Consumer Cyclical: 7.37%
- Consumer Defensive: 7.51%
- Energy: 4.78%
- Financial Services: 22.32%
- Healthcare: 4.40%
- Industrials: 13.12%
- Real Estate: 1.49%
- Technology: 19.88%
- Utilities: 3.18%
Country Weights
- France: 10.51%
- United Kingdom: 10.04%
- Japan: 9.94%
- Taiwan (Province of China): 9.15%
- Korea (the Republic of): 7.84%
- Netherlands: 5.92%
- Canada: 5.34%
- Germany: 4.89%
- Switzerland: 4.71%
- Spain: 4.19%
- China: 3.33%
- Singapore: 3.29%
- United States: 3.17%
- Hong Kong: 2.85%
- Italy: 2.02%
- India: 1.45%
- Denmark: 1.40%
- Brazil: 1.33%
- Ireland: 1.26%
- Israel: 1.04%
- Mexico: 0.80%
- South Africa: 0.62%
- Sweden: 0.59%
- United Arab Emirates: 0.55%
- Bermuda: 0.50%
- Other: 0.39%
- Macao: 0.34%
- Peru: 0.34%
- Cayman Islands: 0.33%
- Saudi Arabia: 0.30%
- Panama: 0.29%
- Norway: 0.23%
- Indonesia: 0.19%
- Thailand: 0.18%
- Belgium: 0.18%
- Isle of Man: 0.17%
- Finland: 0.17%
- Philippines: 0.13%
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.