Fund profile
Tickers
CGXU
Fund manager
Total assets
$1.74 bn
Liabilities
$2.46 mm
Net assets
$1.73 bn
Number of holdings
71.00
CGXU stock data
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
77.46 mm | 762.79 k shares | 4.47 | Common equity | Long | Denmark |
Daiichi Sankyo Co Ltd
|
72.20 mm | 2.68 mm shares | 4.16 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 70.46 mm | 967.55 k shares | 4.06 | Common equity | Long | Canada |
Airbus SE
|
66.86 mm | 451.00 k shares | 3.85 | Common equity | Long | Netherlands |
Fortescue Ltd
|
55.89 mm | 3.39 mm shares | 3.22 | Common equity | Long | Australia |
Reliance Industries Ltd
|
54.75 mm | 1.92 mm shares | 3.16 | Common equity | Long | India |
MELI MercadoLibre Inc | 50.72 mm | 31.30 k shares | 2.92 | Common equity | Long | USA |
Bharti Airtel Ltd
|
47.20 mm | 3.88 mm shares | 2.72 | Common equity | Long | India |
Kotak Mahindra Bank Ltd
|
43.44 mm | 2.06 mm shares | 2.50 | Common equity | Long | India |
Capital Group Central Cash Fund
|
43.11 mm | 431.12 k shares | 2.49 | Common equity | Long | USA |
Safran SA
|
43.06 mm | 245.69 k shares | 2.48 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 42.21 mm | 632.15 k shares | 2.43 | Common equity | Long | Canada |
Recruit Holdings Co Ltd
|
41.08 mm | 1.11 mm shares | 2.37 | Common equity | Long | Japan |
Glencore PLC
|
40.85 mm | 7.32 mm shares | 2.35 | Common equity | Long | Jersey |
AIA Group Ltd
|
37.79 mm | 4.38 mm shares | 2.18 | Common equity | Long | Hong Kong |
SK Hynix Inc
|
35.68 mm | 343.83 k shares | 2.06 | Common equity | Long | Korea, Republic of |
Shin-Etsu Chemical Co Ltd
|
34.63 mm | 985.20 k shares | 2.00 | Common equity | Long | Japan |
Siemens AG
|
31.07 mm | 185.38 k shares | 1.79 | Common equity | Long | Germany |
Taiwan Semiconductor Manufacturing Co Ltd
|
26.98 mm | 1.46 mm shares | 1.56 | Common equity | Long | Taiwan |
adidas AG
|
26.13 mm | 124.95 k shares | 1.51 | Common equity | Long | Germany |
Ferrari NV
|
25.87 mm | 71.90 k shares | 1.49 | Common equity | Long | Netherlands |
ASML Holding NV
|
25.68 mm | 37.86 k shares | 1.48 | Common equity | Long | Netherlands |
Aegon Ltd
|
25.61 mm | 4.68 mm shares | 1.48 | Common equity | Long | Bermuda |
NU Holdings Ltd/Cayman Islands
|
25.30 mm | 3.11 mm shares | 1.46 | Common equity | Long | Cayman Islands |
LVMH Moet Hennessy Louis Vuitton SE
|
23.54 mm | 30.77 k shares | 1.36 | Common equity | Long | France |
TotalEnergies SE
|
23.51 mm | 346.88 k shares | 1.36 | Common equity | Long | France |
Melrose Industries PLC
|
23.50 mm | 3.59 mm shares | 1.35 | Common equity | Long | UK |
Evolution AB
|
22.40 mm | 216.35 k shares | 1.29 | Common equity | Long | Sweden |
FM First Quantum Minerals Ltd | 21.86 mm | 2.67 mm shares | 1.26 | Common equity | Long | Canada |
Danone SA
|
21.71 mm | 338.24 k shares | 1.25 | Common equity | Long | France |
CVE Cenovus Energy Inc | 21.52 mm | 1.21 mm shares | 1.24 | Common equity | Long | Canada |
Ashtead Group PLC
|
21.05 mm | 350.13 k shares | 1.21 | Common equity | Long | UK |
Flutter Entertainment PLC
|
20.63 mm | 132.28 k shares | 1.19 | Common equity | Long | Ireland |
HDB HDFC Bank Ltd. | 20.54 mm | 342.15 k shares | 1.18 | Common equity | Long | India |
Sony Group Corp
|
19.73 mm | 228.20 k shares | 1.14 | Common equity | Long | Japan |
Nice Ltd
|
19.52 mm | 102.87 k shares | 1.13 | Common equity | Long | Israel |
Maruti Suzuki India Ltd
|
19.51 mm | 153.39 k shares | 1.12 | Common equity | Long | India |
Techtronic Industries Co Ltd
|
18.33 mm | 1.81 mm shares | 1.06 | Common equity | Long | Hong Kong |
Siemens Healthineers AG
|
17.79 mm | 308.70 k shares | 1.03 | Common equity | Long | Germany |
Samsung Electronics Co Ltd
|
17.46 mm | 309.46 k shares | 1.01 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
17.21 mm | 411.00 k shares | 0.99 | Common equity | Long | Cayman Islands |
Universal Music Group NV
|
16.82 mm | 637.49 k shares | 0.97 | Common equity | Long | Netherlands |
Legrand SA
|
16.04 mm | 166.63 k shares | 0.92 | Common equity | Long | France |
Seven & i Holdings Co Ltd
|
15.99 mm | 431.50 k shares | 0.92 | Common equity | Long | Japan |
Kweichow Moutai Co Ltd
|
14.92 mm | 59.40 k shares | 0.86 | Common equity | Long | China |
ENN Energy Holdings Ltd
|
14.32 mm | 2.06 mm shares | 0.83 | Common equity | Long | Cayman Islands |
Entain PLC
|
13.68 mm | 1.35 mm shares | 0.79 | Common equity | Long | Isle of Man |
Fujitsu Ltd
|
13.62 mm | 95.60 k shares | 0.79 | Common equity | Long | Japan |
SAP SE
|
13.59 mm | 85.80 k shares | 0.78 | Common equity | Long | Germany |
DSV A/S
|
13.22 mm | 87.89 k shares | 0.76 | Common equity | Long | Denmark |
Vale SA
|
13.18 mm | 878.57 k shares | 0.76 | Common equity | Long | Brazil |
WuXi AppTec Co Ltd
|
12.81 mm | 1.11 mm shares | 0.74 | Common equity | Long | China |
Bayer AG
|
11.99 mm | 351.28 k shares | 0.69 | Common equity | Long | Germany |
Eurofins Scientific SE
|
11.73 mm | 201.99 k shares | 0.68 | Common equity | Long | Luxembourg |
Nibe Industrier AB
|
11.69 mm | 1.98 mm shares | 0.67 | Common equity | Long | Sweden |
Woodside Energy Group Ltd
|
11.61 mm | 566.57 k shares | 0.67 | Common equity | Long | Australia |
Neste Oyj
|
11.02 mm | 290.36 k shares | 0.64 | Common equity | Long | Finland |
MTU Aero Engines AG
|
11.01 mm | 53.87 k shares | 0.63 | Common equity | Long | Germany |
Treasury Wine Estates Ltd
|
10.64 mm | 1.51 mm shares | 0.61 | Common equity | Long | Australia |
Axis Bank Ltd
|
10.52 mm | 816.39 k shares | 0.61 | Common equity | Long | India |
Disco Corp
|
10.17 mm | 47.00 k shares | 0.59 | Common equity | Long | Japan |
Ivanhoe Mines Ltd
|
10.13 mm | 1.13 mm shares | 0.58 | Common equity | Long | Canada |
International Container Terminal Services Inc
|
9.98 mm | 2.57 mm shares | 0.58 | Common equity | Long | Philippines |
AstraZeneca PLC
|
9.76 mm | 76.34 k shares | 0.56 | Common equity | Long | UK |
Informa PLC
|
9.07 mm | 966.42 k shares | 0.52 | Common equity | Long | UK |
CSU Constellation Software Inc | 8.21 mm | 3.50 k shares | 0.47 | Common equity | Long | Canada |
Thales SA
|
8.18 mm | 54.89 k shares | 0.47 | Common equity | Long | France |
Grifols SA
|
7.58 mm | 537.47 k shares | 0.44 | Common equity | Long | Spain |
ESR Group Ltd
|
6.90 mm | 5.37 mm shares | 0.40 | Common equity | Long | Cayman Islands |
Lasertec Corp
|
6.73 mm | 30.20 k shares | 0.39 | Common equity | Long | Japan |
Grab Holdings Ltd
|
4.72 mm | 1.55 mm shares | 0.27 | Common equity | Long | Cayman Islands |