CGGE holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 21 issuer countries, 0.53% restricted securities.

CGGE's largest investment is Alphabet Inc at 5.26% of net assets. Broadcom Inc and Taiwan Semiconductor Manufacturing Co Ltd follow; the three together are 14.3%. Ten companies are 34.07% of the fund; the other 105 share the rest. Among the 721 equity funds measured here, CGGE behaves like 54.6 holdings against a median of 42.4 — close to the median. Across 8 quarterly filings CGGE has become more concentrated: it behaved like 77.9 at 2024-08-31 and 54.6 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 11 positions were added and 11 dropped; 15.5% of the weight moved. the United States is the largest country at 52.51% of the portfolio, across 21 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2024-08-31 and 2026-05-31, CGGE went from behaving like 77.9 equally weighted positions to 54.6 — 30% fewer, while its top ten went from 24.51% to 34.07% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 115 positions in CGGE's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: CGGE.csv.gz.

Share of CGGE's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of CGGE's own filings, 24 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: CGGE.json · all funds.

115 positions became 115: 11 added (6.7% of the fund at the later date), 11 dropped (6.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 15.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of CGGE compared this way, as a feed: changes.xml · all funds: filings received.

New: SK hynix Inc (2.95%), Caterpillar Inc (0.57%), Euronext NV (0.53%), Deutsche Boerse AG (0.46%), Glencore PLC (0.44%), Veolia Environnement SA (0.39%). Gone: SK hynix Inc (1.53%), Deutsche Bank AG (0.96%), Fujitsu Ltd (0.76%), Koninklijke KPN NV (0.48%), Accenture PLC (0.39%), Chipotle Mexican Grill Inc (0.38%).

100.00% equity as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of CGGE (54.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.