CGXU Holdings
90 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 MANUFAC COMMON STOCK TWD10.0 (2330.TW) | 6.75% | 5,779,000 | $469.8M |
| 2 | SOFTBANK GROUP CORP COMMON STOCK (9984.T) | 5.79% | 10,112,400 | $402.5M |
| 3 | FIRST QUANTUM MINERALS LTD COMMON STOCK (FM.TO) | 4.70% | 11,632,573 | $327.0M |
| 4 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.36% | - | $233.4M |
| 5 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (005930.KS) | 3.03% | 1,041,903 | $210.9M |
| 6 | SK HYNIX INC COMMON STOCK KRW5000.0 (000660.KS) | 2.64% | 139,238 | $183.7M |
| 7 | ARM HOLDINGS PLC ADR ADR USD.001 | 2.58% | 593,419 | $179.5M |
| 8 | CENOVUS ENERGY INC COMMON STOCK | 2.58% | 5,732,288 | $179.3M |
| 9 | ASML HOLDING NV COMMON STOCK EUR.09 (ASML.AS) | 2.40% | 90,739 | $167.2M |
| 10 | RECRUIT HOLDINGS CO LTD COMMON STOCK (6098.T) | 2.35% | 1,524,800 | $163.7M |
| 11 | SK HYNIX INC ADR ADR | 2.23% | 848,306 | $154.9M |
| 12 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK (GMEXICOB.MX) | 2.20% | 11,831,006 | $153.0M |
| 13 | HITACHI LTD COMMON STOCK (6501.T) | 2.06% | 4,005,200 | $143.3M |
| 14 | AIRBUS SE COMMON STOCK EUR1.0 (AIR.PA) | 2.04% | 670,438 | $141.9M |
| 15 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 1.74% | 7,729,015 | $121.0M |
| 16 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 (BBVA.MC) | 1.68% | 4,286,637 | $117.2M |
| 17 | MIZUHO FINANCIAL GROUP INC COMMON STOCK (8411.T) | 1.64% | 2,036,800 | $114.1M |
| 18 | NOVO NORDISK A/S B COMMON STOCK DKK.1 (NOVO-B.CO) | 1.62% | 3,047,780 | $112.7M |
| 19 | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 (105560.KS) | 1.58% | 887,597 | $110.2M |
| 20 | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 (VWS.CO) | 1.39% | 3,294,493 | $96.9M |
| 21 | BRITISH AMERICAN TOB SP ADR ADR | 1.37% | 1,803,683 | $95.6M |
| 22 | ENGIE COMMON STOCK EUR1.0 (ENGI.PA) | 1.34% | 3,531,935 | $93.3M |
| 23 | ANGLO AMERICAN PLC COMMON STOCK (AAL.L) | 1.30% | 1,646,486 | $90.8M |
| 24 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (0700.HK) | 1.29% | 1,648,200 | $89.9M |
| 25 | MUENCHENER RUECKVER AG REG COMMON STOCK (MUV2.DE) | 1.29% | 155,788 | $89.8M |
Sector Weights
- Basic Materials: 11.56%
- Cash & Others: 4.42%
- Communication Services: 11.54%
- Consumer Cyclical: 6.13%
- Consumer Defensive: 3.06%
- Energy: 3.09%
- Financial Services: 14.47%
- Healthcare: 3.10%
- Industrials: 14.26%
- Technology: 26.36%
- Utilities: 2.00%
Country Weights
- Japan: 19.11%
- United Kingdom: 10.64%
- Canada: 10.30%
- South Korea: 10.29%
- Taiwan: 7.05%
- Netherlands: 5.53%
- Other: 3.69%
- Germany: 3.64%
- Denmark: 3.10%
- Brazil: 2.80%
- Switzerland: 2.73%
- China: 2.70%
- France: 2.68%
- Spain: 2.27%
- Mexico: 2.20%
- India: 2.07%
- Italy: 1.94%
- Hong Kong: 1.69%
- Singapore: 1.23%
- Uruguay: 0.86%
- United States: 0.85%
- Ireland: 0.78%
- Thailand: 0.76%
- United Arab Emirates: 0.64%
- Indonesia: 0.44%
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.