CGIAX Mutual Fund

CGIAX Mutual Fund

NAV$48.37
See how much of CGIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 337 holdings · as of Jun 30, 2026
CGIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.84%		5.8%15,748,107$1.21B--
2—Capital Group Central Cash M
5.05%		10.9%10,464,754$1.05B--
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.29%		14.2%343,741$681.72MInfo TechSemiconductors
4—Sk Hynix Inc Common Stock KRW 5000
2.51%		16.7%294,527$519.64M--
5—MediaTek Inc ORD TWD10
2.46%		19.1%3,737,800$510.40M--
6—Samsung Electronics (Equity)
2.40%		21.5%2,276,966$497.78M--
7—AstraZeneca PLC
1.79%		23.3%1,978,051$370.05M--
8—Total Fina Elf Holdings Usa, Inc.
1.68%		25.0%4,489,819$348.77M--
9
BAES
Bae Systems Plc
1.44%		26.5%12,178,398$297.93M--
10
UCG
Unicredit Spa
1.30%		27.8%2,999,334$268.34M--
11
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.11%		28.9%3,723,690$229.67MCons. StaplesTobacco
12
ITX
Industria De Diseno Textil Sa
1.11%		30.0%3,647,561$229.88M--
13—Airbus Se
1.06%		31.0%982,374$218.65M--
14
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
1.01%		32.0%3,239,805$209.78MIndustrialsAirlines
15
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.93%		33.0%3,830,896$193.56M--
16
GLEN
Glencore PlcMaterials · Metals & Mining
0.89%		33.9%26,883,236$183.36MMaterialsMetals & Mining
17
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.88%		34.8%1,012,844$183.23MCons. StaplesTobacco
18
IBE
Iberdrola, Sa, Non
0.88%		35.6%7,261,078$181.22M--
19
CABK
Caixabank, Sa
0.86%		36.5%12,525,336$177.78M--
20—Kt&g Corp
0.85%		37.3%1,601,767$175.68M--
21
HSBA
Hsbc Bank Plc
0.84%		38.2%9,126,066$173.39M--
22—Novo Nordisk As
0.84%		39.0%3,617,985$173.57M--
23
SIE
Siemens N Ag
0.77%		39.8%493,073$158.44M--
24
ENGIE
Engie Sa
0.76%		40.6%4,986,562$157.23M--
25
BNPP
Bnp Paribas
0.74%		41.3%1,304,881$152.51M--
26—Roche Ps Par Ag
0.72%		42.0%360,332$148.32M--
27
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
0.70%		42.7%1,694,556$144.80MFinancialsBanks
28—Orange
0.70%		43.4%7,708,360$145.40M--
29—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
0.69%		44.1%3,872,461$142.24MMaterialsMetals & Mining
30—Singapore Telecom
0.69%		44.8%41,671,954$142.80M--
31—Basf Se
0.68%		45.5%2,638,826$141.06M--
32
KPN
Koninklijke KPN N.V. Shs
0.68%		46.2%28,582,027$141.79M--
33
NESN
Nestle Sa
0.66%		46.8%1,333,422$136.93M--
34
RWEG
Rwe Ag /EUR/
0.65%		47.5%2,091,405$135.50M--
35
SEB.A
Skandinaviska Enskilda Banken AB (publ) Shs -A -
0.64%		48.1%6,639,452$132.14M--
36—Asmpt Ltd
0.63%		48.7%4,199,300$129.58M--
37—Tokyo Electron Ltd. Com Stk
0.62%		49.4%264,325$127.83M--
38—Kioxia Holdings Corp
0.60%		50.0%217,100$123.26M--
39
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials · Banks
0.58%		50.5%4,827,913$121.11MFinancialsBanks
40
AVGO
Broadcom IncInfo Tech · Semiconductors
0.57%		51.1%310,801$117.41MInfo TechSemiconductors
41
DPWGN
Deutsche Post AG Ordinary Shares
0.57%		51.7%1,959,041$118.87M--
42
BT
Bt Group PLC
0.56%		52.2%46,361,617$116.92M--
43
KB
Kb Financial Group, Inc.
0.54%		52.8%1,081,437$111.21M--
44
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
0.53%		53.3%1,079,866$110.07MMaterialsMetals & Mining
45—Cenovus Energy, Inc.Energy · Oil & Gas
0.53%		53.8%4,421,737$109.71MEnergyOil & Gas
46—Recruit Holdings Co. Ltd. Com Stk
0.53%		54.4%1,583,200$110.21M--
47—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.51%		54.9%7,005,684$105.37MMaterialsMetals & Mining
48—Canadian Natural Resources LtdEnergy · Oil & Gas
0.50%		55.4%2,639,738$104.45MEnergyOil & Gas
49
SAF
Safran Sa
0.50%		55.9%263,870$104.32M--
50—Japan Post Bank Co., Ltd.
0.50%		56.4%5,461,450$104.04M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 287 holdings of CGIAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CGIAX Mutual Fund All Holdings

CGIAX holdings total 339 positions. The top 10 holdings account for 27.8% of the fund, led by Tsmc at 5.8%, Capital Group Central Cash M at 5.0%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.3%.

CGIAX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 4.4%.

CGIAX sectors provide a detailed breakdown. CGIAX overlap shows how holdings compare to other funds in your portfolio.