CGIEX Mutual Fund

CGIEX Mutual Fund

NAV$51.30
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Showing top 50 of 304 holdings · as of Mar 31, 2026
CGIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.78%		4.8%15,889,107$895.76M--
2
CMQXX
Capital Group Central Cash Fund
3.86%		8.6%7,242,997$724.23M--
3—Total Fina Elf Holdings Usa, Inc.
2.16%		10.8%4,386,351$405.01M--
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.10%		12.9%297,954$394.38MInfo TechSemiconductors
5—AstraZeneca PLC
2.02%		14.9%1,944,366$379.77M--
6
BAESY
Bae Systems Plc Adr
1.97%		16.9%12,695,154$369.54M--
7—Samsung Electronics (Equity)
1.39%		18.3%2,313,506$259.88M--
8
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.25%		19.5%4,022,937$234.34MCons. StaplesTobacco
9
ITX
Industria De Diseno Textil Sa
1.24%		20.8%4,039,019$232.23M--
10
NESN
Nestle Sa
1.20%		22.0%2,260,930$224.26M--
11
SSE
Sse PlcUtilities · Multi-Utilities
1.19%		23.2%6,489,593$224.05MUtilitiesMulti-Utilities
12—Airbus Se
1.19%		24.4%1,184,690$222.51M--
13
UCG
Unicredit Spa
1.15%		25.5%2,999,334$216.12M--
14
KPN
Koninklijke KPN N.V. Shs
1.08%		26.6%36,363,573$202.25M--
15
GLEN
Glencore PlcMaterials · Metals & Mining
1.05%		27.6%25,881,231$197.22MMaterialsMetals & Mining
16—Mediatek, Inc.
1.04%		28.7%4,033,800$195.32M--
17—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
1.03%		29.7%4,722,237$192.62MMaterialsMetals & Mining
18
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
1.00%		30.7%3,239,805$187.26MIndustrialsAirlines
19—Aia Group Ltd.
0.97%		31.7%16,261,590$182.68M--
20
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.89%		32.6%1,012,844$167.46MCons. StaplesTobacco
21
IBE
Iberdrola, Sa, Non
0.89%		33.4%7,261,078$166.68M--
22—Sk Hynix Inc Common Stock KRW 5000
0.87%		34.3%300,468$163.42M--
23
ENGIE
Engie Sa
0.86%		35.2%4,986,562$160.77M--
24—Singapore Telecom
0.83%		36.0%40,174,054$155.52M--
25—Basf Se
0.83%		36.8%2,589,505$156.47M--
26
ORAN
Orange SA
0.82%		37.7%7,546,871$154.20M--
27
CABK
Caixabank Sa Nonregistered Shares
0.80%		38.5%12,525,336$150.28M--
28—Roche Holding Ag
0.76%		39.2%360,332$142.28M--
29
DBSM
05DBS Group
0.75%		40.0%3,160,796$140.44M--
30
SHEL
Shell PlcEnergy · Oil & Gas
0.74%		40.7%2,984,485$139.37MEnergyOil & Gas
31
BT
Bt Group PLC
0.69%		41.4%46,361,617$129.95M--
32—Tencent Holdings Limited
0.67%		42.1%1,983,779$125.24M--
33
RWEG
Rwe Ag /EUR/
0.66%		42.7%1,850,272$123.24M--
34
SEB.A
Se Banken
0.65%		43.4%6,639,452$121.98M--
35—Canadian Natural Resources LtdEnergy · Oil & Gas
0.65%		44.0%2,503,638$122.13MEnergyOil & Gas
36—Cenovus Energy, Inc.Energy · Oil & Gas
0.64%		44.7%4,543,020$120.57MEnergyOil & Gas
37
CCJ
Cameco CorpMaterials · Metals & Mining
0.63%		45.3%1,079,866$117.43MMaterialsMetals & Mining
38
SIE
Siemens Ag
0.62%		45.9%493,073$116.95M--
39
BNPP
Bnp Paribas
0.61%		46.5%1,210,432$115.31M--
40—Pernod Ricard Sa
0.59%		47.1%1,473,928$110.01M--
41
BBVA
Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks
0.56%		47.7%4,827,913$105.38MFinancialsBanks
42
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)Cons. Staples · Tobacco
0.55%		48.2%2,544,811$103.57MCons. StaplesTobacco
43—Deutsche Post AG Ordinary Shares
0.54%		48.8%1,959,041$101.03M--
44
KB
Kb Financial Group, Inc.
0.54%		49.3%1,074,103$100.49M--
45—Mitsubishi Estate Co. Ltd.
0.54%		49.8%3,664,900$101.41M--
46
RENA
Renault Sa
0.53%		50.4%2,936,490$99.63M--
47
GLE
Societe Generale Sa
0.51%		50.9%1,301,038$95.00M--
48
AVGO
Broadcom IncInfo Tech · Semiconductors
0.51%		51.4%310,801$96.20MInfo TechSemiconductors
49—Hitachi Ltd
0.51%		51.9%3,289,800$96.15M--
50—Resonaholdings Inc.
0.50%		52.4%8,420,200$93.69M--
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CGIEX Mutual Fund All Holdings

CGIEX holdings total 316 positions. The top 10 holdings account for 22.0% of the fund, led by Tsmc at 4.8%, Capital Group Central Cash Fund at 3.9%, Total Fina Elf Holdings Usa, Inc. at 2.2%.

CGIEX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Materials at 4.9%.

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