Fund profile
Tickers
CGIE
Fund manager
Total assets
$92.52 mm
Liabilities
$1.33 mm
Net assets
$91.19 mm
Number of holdings
70.00
CGIE stock data
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Capital Group Central Cash Fund
|
4.85 mm | 48.50 k shares | 5.32 | Common equity | Long | USA |
Novo Nordisk A/S
|
3.67 mm | 30.88 k shares | 4.02 | Common equity | Long | Denmark |
Safran SA
|
3.02 mm | 14.41 k shares | 3.31 | Common equity | Long | France |
ASML Holding NV
|
2.79 mm | 2.97 k shares | 3.06 | Common equity | Long | Netherlands |
SAP SE
|
2.76 mm | 14.76 k shares | 3.02 | Common equity | Long | Germany |
TotalEnergies SE
|
2.38 mm | 37.32 k shares | 2.61 | Common equity | Long | France |
London Stock Exchange Group PLC
|
2.10 mm | 18.73 k shares | 2.30 | Common equity | Long | UK |
AstraZeneca PLC
|
2.05 mm | 16.29 k shares | 2.25 | Common equity | Long | UK |
EssilorLuxottica SA
|
1.87 mm | 8.82 k shares | 2.05 | Common equity | Long | France |
L'Oreal SA
|
1.83 mm | 3.83 k shares | 2.01 | Common equity | Long | France |
Keyence Corp
|
1.82 mm | 3.90 k shares | 2.00 | Common equity | Long | Japan |
Nestle SA
|
1.77 mm | 17.08 k shares | 1.94 | Common equity | Long | Switzerland |
TSM Taiwan Semiconductor Manufacturing | 1.76 mm | 13.70 k shares | 1.93 | Common equity | Long | Taiwan |
Sika AG
|
1.73 mm | 5.99 k shares | 1.90 | Common equity | Long | Switzerland |
Airbus SE
|
1.61 mm | 9.75 k shares | 1.77 | Common equity | Long | Netherlands |
CNI Canadian National Railway Co. | 1.59 mm | 12.26 k shares | 1.74 | Common equity | Long | Canada |
LVMH Moet Hennessy Louis Vuitton SE
|
1.57 mm | 1.72 k shares | 1.72 | Common equity | Long | France |
ABB Ltd
|
1.52 mm | 32.96 k shares | 1.66 | Common equity | Long | Switzerland |
SMC Corp
|
1.50 mm | 2.50 k shares | 1.65 | Common equity | Long | Japan |
Epiroc AB
|
1.49 mm | 81.99 k shares | 1.63 | Common equity | Long | Sweden |
Engie SA
|
1.41 mm | 88.18 k shares | 1.55 | Common equity | Long | France |
ITOCHU Corp
|
1.41 mm | 32.50 k shares | 1.55 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
1.37 mm | 30.88 k shares | 1.50 | Common equity | Long | Spain |
Air Liquide SA
|
1.35 mm | 6.64 k shares | 1.48 | Common equity | Long | France |
RELX PLC
|
1.33 mm | 30.55 k shares | 1.46 | Common equity | Long | UK |
Tokyo Electron Ltd
|
1.33 mm | 5.40 k shares | 1.46 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
1.31 mm | 39.40 k shares | 1.43 | Common equity | Long | Japan |
Capgemini SE
|
1.26 mm | 5.20 k shares | 1.39 | Common equity | Long | France |
Anheuser-Busch InBev SA/NV
|
1.25 mm | 20.70 k shares | 1.37 | Common equity | Long | Belgium |
Obic Co Ltd
|
1.23 mm | 7.90 k shares | 1.35 | Common equity | Long | Japan |
Givaudan SA
|
1.22 mm | 290.00 shares | 1.33 | Common equity | Long | Switzerland |
AIA Group Ltd
|
1.21 mm | 149.00 k shares | 1.33 | Common equity | Long | Hong Kong |
DBS Group Holdings Ltd
|
1.17 mm | 47.40 k shares | 1.29 | Common equity | Long | Singapore |
STMicroelectronics NV
|
1.16 mm | 25.68 k shares | 1.27 | Common equity | Long | Netherlands |
Shin-Etsu Chemical Co Ltd
|
1.15 mm | 27.00 k shares | 1.26 | Common equity | Long | Japan |
Amadeus IT Group SA
|
1.11 mm | 18.97 k shares | 1.22 | Common equity | Long | Spain |
Genmab A/S
|
1.11 mm | 3.96 k shares | 1.21 | Common equity | Long | Denmark |
MELI MercadoLibre Inc | 1.04 mm | 653.00 shares | 1.14 | Common equity | Long | USA |
DNB Bank ASA
|
1.03 mm | 51.65 k shares | 1.13 | Common equity | Long | Norway |
Tencent Holdings Ltd
|
1.01 mm | 28.40 k shares | 1.10 | Common equity | Long | Cayman Islands |
Imperial Brands PLC
|
1.00 mm | 46.71 k shares | 1.10 | Common equity | Long | UK |
United Overseas Bank Ltd
|
990.83 k | 47.70 k shares | 1.09 | Common equity | Long | Singapore |
TFII TFI International Inc. | 976.04 k | 6.61 k shares | 1.07 | Common equity | Long | Canada |
Nomura Research Institute Ltd
|
975.85 k | 34.80 k shares | 1.07 | Common equity | Long | Japan |
Danone SA
|
966.53 k | 15.15 k shares | 1.06 | Common equity | Long | France |
Hermes International SCA
|
957.46 k | 383.00 shares | 1.05 | Common equity | Long | France |
Halma PLC
|
942.41 k | 32.43 k shares | 1.03 | Common equity | Long | UK |
Hitachi Ltd
|
937.71 k | 11.10 k shares | 1.03 | Common equity | Long | Japan |
Euronext NV
|
933.82 k | 10.14 k shares | 1.02 | Common equity | Long | Netherlands |
Rolls-Royce Holdings PLC
|
932.37 k | 200.12 k shares | 1.02 | Common equity | Long | UK |
Daikin Industries Ltd
|
918.07 k | 6.50 k shares | 1.01 | Common equity | Long | Japan |
Straumann Holding AG
|
903.41 k | 5.72 k shares | 0.99 | Common equity | Long | Switzerland |
Kering SA
|
882.50 k | 1.92 k shares | 0.97 | Common equity | Long | France |
BP PLC
|
835.45 k | 143.66 k shares | 0.92 | Common equity | Long | UK |
Marubeni Corp
|
788.16 k | 47.80 k shares | 0.86 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB
|
759.04 k | 51.16 k shares | 0.83 | Common equity | Long | Sweden |
Nippon Telegraph & Telephone Corp
|
757.68 k | 623.10 k shares | 0.83 | Common equity | Long | Japan |
TDK Corp
|
747.85 k | 14.40 k shares | 0.82 | Common equity | Long | Japan |
BAE Systems PLC
|
732.17 k | 46.70 k shares | 0.80 | Common equity | Long | UK |
British American Tobacco PLC
|
701.04 k | 23.68 k shares | 0.77 | Common equity | Long | UK |
Recruit Holdings Co Ltd
|
685.35 k | 17.00 k shares | 0.75 | Common equity | Long | Japan |
Partners Group Holding AG
|
641.42 k | 447.00 shares | 0.70 | Common equity | Long | Switzerland |
Unicharm Corp
|
614.03 k | 18.50 k shares | 0.67 | Common equity | Long | Japan |
Innovent Biologics Inc
|
597.70 k | 110.50 k shares | 0.66 | Common equity | Long | Cayman Islands |
Reckitt Benckiser Group PLC
|
540.68 k | 8.57 k shares | 0.59 | Common equity | Long | UK |
Hamamatsu Photonics KK
|
515.99 k | 14.40 k shares | 0.57 | Common equity | Long | Japan |
Deutsche Boerse AG
|
494.44 k | 2.36 k shares | 0.54 | Common equity | Long | Germany |
BeiGene Ltd
|
483.04 k | 2.92 k shares | 0.53 | Common equity | Long | Cayman Islands |
adidas AG
|
418.84 k | 2.07 k shares | 0.46 | Common equity | Long | Germany |
SHOP Shopify Inc - Ordinary Shares | 339.69 k | 4.45 k shares | 0.37 | Common equity | Long | Canada |