CGIE Holdings
81 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 | ASML HOLDING NV COMMON STOCK EUR.09 (ASML.AS) | 5.38% | 72,595 | $133.8M |
| 2 | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.79% | 143,997 | $69.4M |
| 3 | TOTALENERGIES SE COMMON STOCK EUR2.5 (TTE.PA) | 2.67% | 779,452 | $66.5M |
| 4 | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 (SEB-A.ST) | 2.45% | 2,638,498 | $60.8M |
| 5 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 (RR.L) | 2.42% | 3,149,685 | $60.1M |
| 6 | SAP SE COMMON STOCK (SAP.DE) | 2.31% | 270,111 | $57.4M |
| 7 | UNICREDIT SPA COMMON STOCK (UCG.MI) | 2.08% | 567,225 | $51.8M |
| 8 | RESONA HOLDINGS INC COMMON STOCK (8308.T) | 2.07% | 3,126,400 | $51.6M |
| 9 | RECRUIT HOLDINGS CO LTD COMMON STOCK (6098.T) | 2.06% | 476,400 | $51.1M |
| 10 | SAFRAN SA COMMON STOCK EUR.2 (SAF.PA) | 1.98% | 133,031 | $49.3M |
| 11 | RWE AG COMMON STOCK (RWE.DE) | 1.91% | 722,479 | $47.5M |
| 12 | AIRBUS SE COMMON STOCK EUR1.0 (AIR.PA) | 1.87% | 220,121 | $46.6M |
| 13 | HITACHI LTD COMMON STOCK (6501.T) | 1.82% | 1,266,700 | $45.3M |
| 14 | IBERDROLA SA COMMON STOCK EUR.75 (IBE.MC) | 1.82% | 1,915,831 | $45.3M |
| 15 | TOKYO ELECTRON LTD COMMON STOCK (8035.T) | 1.80% | 554,000 | $44.9M |
| 16 | DBS GROUP HOLDINGS LTD COMMON STOCK (D05.SI) | 1.74% | 705,200 | $43.4M |
| 17 | EURONEXT NV COMMON STOCK EUR1.6 (ENX.PA) | 1.72% | 230,929 | $42.7M |
| 18 | ENGIE COMMON STOCK EUR1.0 (ENGI.PA) | 1.68% | 1,586,513 | $41.9M |
| 19 | BAE SYSTEMS PLC COMMON STOCK GBP.025 (BA.L) | 1.68% | 1,696,122 | $41.8M |
| 20 | MITSUBISHI CORP COMMON STOCK (8058.T) | 1.62% | 1,349,300 | $40.2M |
| 21 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.60% | - | $39.8M |
| 22 | HONG KONG EXCHANGES + CLEAR COMMON STOCK (0388.HK) | 1.57% | 808,100 | $39.1M |
| 23 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 (MC.PA) | 1.55% | 88,830 | $38.6M |
| 24 | ABB LTD REG COMMON STOCK CHF.12 (ABBN.SW) | 1.51% | 377,879 | $37.5M |
| 25 | SHOPIFY INC CLASS A COMMON STOCK | 1.49% | 225,143 | $37.0M |
Sector Weights
- Basic Materials: 3.86%
- Cash & Others: 0.01%
- Communication Services: 3.89%
- Consumer Cyclical: 4.08%
- Consumer Defensive: 6.49%
- Energy: 2.77%
- Financial Services: 22.83%
- Healthcare: 5.07%
- Industrials: 26.14%
- Technology: 18.90%
- Utilities: 5.96%
Country Weights
- Japan: 23.02%
- France: 13.78%
- United Kingdom: 12.18%
- Netherlands: 8.87%
- Germany: 7.36%
- Spain: 7.03%
- Switzerland: 4.01%
- Taiwan (Province of China): 2.67%
- Hong Kong: 2.61%
- Canada: 2.57%
- Sweden: 2.46%
- Denmark: 2.18%
- Ireland: 2.12%
- Italy: 2.07%
- United States: 1.88%
- Singapore: 1.74%
- Korea (the Republic of): 1.01%
- Belgium: 0.86%
- Uruguay: 0.69%
- China: 0.66%
- Other: 0.23%
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.