Each N-PORT filing of CGGE compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/cgge/https://themulden.com/funds/cgge/115 positions became 115: 11 added (6.71% of the fund), 11 dropped (6.05%). Turnover proxy 15.5%. Largest increases: Broadcom Inc 4.07% to 5.21%; Capital Group Central Cash Fund 1.89% to 2.97%; Amazon.com Inc 1.21% to 2.01%; Micron Technology Inc 0.53% to 1.21%; Alphabet Inc 4.62% to 5.28%; NVIDIA Corp 1.75% to 2.17%. Largest decreases: Novo Nordisk A/S 0.77% to 0.19%; London Stock Exchange Group PLC 0.88% to 0.31%; Safran SA 2.01% to 1.59%; GE Vernova Inc 1.67% to 1.31%; AstraZeneca PLC 2.03% to 1.68%; Northrop Grumman Corp 0.92% to 0.6%. 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%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Jul 2026 12:00:00 GMThttps://themulden.com/funds/cgge/https://themulden.com/funds/cgge/115 positions became 115: 15 added (4.88% of the fund), 15 dropped (6.2%). Turnover proxy 14.5%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 2.5% to 3.5%; SK hynix Inc 0.59% to 1.53%; ASML Holding NV 1.84% to 2.62%; NVIDIA Corp 1.04% to 1.75%; GE Vernova Inc 1.18% to 1.67%; Rolls-Royce Holdings PLC 1.36% to 1.66%. Largest decreases: Capital Group Central Cash Fund 4.15% to 1.89%; Broadcom Inc 4.97% to 4.07%; Microsoft Corp 3.69% to 3.2%; Fujitsu Ltd 1.12% to 0.76%; Airbus SE 1.07% to 0.76%; Visa Inc 1.03% to 0.74%. New: Chugai Pharmaceutical Co Ltd (0.48%), Tokyo Electron Ltd (0.44%), British American Tobacco PLC (0.44%), IHI Corp (0.42%), Disco Corp (0.37%), Hoya Corp (0.32%). Gone: Amadeus IT Group SA (0.69%), Shin-Etsu Chemical Co Ltd (0.65%), Armstrong World Industries Inc (0.59%), Anheuser-Busch InBev SA/NV (0.52%), FedEx Corp (0.47%), CSX Corp (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/cgge/https://themulden.com/funds/cgge/113 positions became 115: 15 added (6.19% of the fund), 13 dropped (5.09%). Turnover proxy 13.9%. Largest increases: Alphabet Inc 3.07% to 4.37%; Broadcom Inc 3.94% to 4.97%; Novo Nordisk A/S 0.07% to 1.04%; Capital Group Central Cash Fund 3.6% to 4.15%; Apple Inc 2.22% to 2.76%; NVIDIA Corp 0.65% to 1.04%. Largest decreases: GE Vernova Inc 1.84% to 1.18%; Rolls-Royce Holdings PLC 1.98% to 1.36%; Royal Caribbean Cruises Ltd 1.42% to 0.88%; Hilton Worldwide Holdings Inc 1.29% to 0.75%; Safran SA 2.52% to 2.02%; Armstrong World Industries Inc 0.85% to 0.59%. New: RWE AG (0.79%), United Rentals Inc (0.69%), SK hynix Inc (0.59%), Welltower Inc (0.44%), Barrick Mining Corp (0.41%), Tencent Holdings Ltd (0.41%). Gone: Electronic Arts Inc (0.72%), Freeport-McMoRan Inc (0.55%), Sika AG (0.47%), Hermes International SCA (0.4%), Imperial Brands PLC (0.39%), Givaudan SA (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 Jan 2026 12:00:00 GMThttps://themulden.com/funds/cgge/https://themulden.com/funds/cgge/117 positions became 113: 3 added (1.11% of the fund), 7 dropped (3.78%). Turnover proxy 11%. Largest increases: Capital Group Central Cash Fund 0.26% to 3.6%; Alphabet Inc 2.5% to 3.07%; Microsoft Corp 3.04% to 3.61%; Broadcom Inc 3.5% to 3.94%; NVIDIA Corp 0.28% to 0.65%; Royal Caribbean Cruises Ltd 1.08% to 1.42%. Largest decreases: Novo Nordisk A/S 0.99% to 0.07%; EssilorLuxottica SA 1.46% to 0.83%; Accenture PLC 0.45% to 0.05%; Industria de Diseno Textil SA 1.05% to 0.71%; Givaudan SA 0.67% to 0.38%; SAP SE 1.88% to 1.59%. New: UnitedHealth Group Inc (0.41%), EQT Corp (0.37%), ROBLOX Corp (0.33%). Gone: Province of Ontario Canada (1.13%), DNB Bank ASA (0.75%), Regeneron Pharmaceuticals Inc (0.57%), Equinix Inc (0.46%), Carlsberg AS (0.36%), DBS Bank Ltd (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/cgge/https://themulden.com/funds/cgge/112 positions became 117: 11 added (6% of the fund), 6 dropped (2.89%). Turnover proxy 10.6%. Largest increases: GE Vernova Inc 1.33% to 1.79%; Broadcom Inc 3.11% to 3.5%; Microsoft Corp 2.76% to 3.04%; General Electric Co 1.67% to 1.91%; Rolls-Royce Holdings PLC 1.52% to 1.76%; Safran SA 2.21% to 2.41%. Largest decreases: Capital Group Central Cash Fund 2.96% to 0.26%; Apple Inc 2.58% to 2.04%; Visa Inc 1.53% to 1.27%; LVMH Moet Hennessy Louis Vuitton SE 0.86% to 0.62%; Abbott Laboratories 1.53% to 1.3%; AstraZeneca PLC 1.94% to 1.71%. New: Province of Ontario Canada (1.13%), DNB Bank ASA (0.75%), UniCredit SpA (0.72%), Rheinmetall AG (0.61%), Standard Chartered PLC (0.59%), Atmos Energy Corp (0.58%). Gone: UnitedHealth Group Inc (0.76%), Analog Devices Inc (0.57%), Chevron Corp (0.46%), Recruit Holdings Co Ltd (0.4%), Daiichi Sankyo Co Ltd (0.36%), Saia Inc (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 16 Jul 2025 12:00:00 GMThttps://themulden.com/funds/cgge/https://themulden.com/funds/cgge/113 positions became 112: 7 added (3.55% of the fund), 8 dropped (4.31%). Turnover proxy 13.1%. Largest increases: ASML Holding NV 0.11% to 1.48%; General Electric Co 1.07% to 1.67%; JPMorgan Chase & Co 1.55% to 2.12%; Meta Platforms Inc 0.8% to 1.37%; Taiwan Semiconductor Manufacturing Co Ltd 1.42% to 1.91%; Amazon.com Inc 0.66% to 1.15%. Largest decreases: Novo Nordisk A/S 2.22% to 1.17%; UnitedHealth Group Inc 1.47% to 0.76%; Capital Group Central Cash Fund 3.64% to 2.96%; KLA Corp 1.05% to 0.48%; FedEx Corp 1.2% to 0.68%; TC Energy Corp 1.03% to 0.68%. New: Deutsche Bank AG (0.87%), Amgen Inc (0.57%), Salesforce Inc (0.54%), Eli Lilly & Co (0.48%), Sony Group Corp (0.39%), Arch Capital Group Ltd (0.37%). Gone: Charter Communications Inc (0.72%), Wells Fargo & Co (0.68%), Edison International (0.68%), United Airlines Holdings Inc (0.5%), Capgemini SE (0.5%), Atlassian Corp (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Apr 2025 12:00:00 GMThttps://themulden.com/funds/cgge/https://themulden.com/funds/cgge/112 positions became 113: 10 added (5.9% of the fund), 9 dropped (3.9%). Turnover proxy 10.9%. Largest increases: Rolls-Royce Holdings PLC 0.86% to 1.23%; Royal Caribbean Cruises Ltd 0.72% to 1.07%; Hilton Worldwide Holdings Inc 1.3% to 1.62%; EssilorLuxottica SA 0.99% to 1.21%; Amazon.com Inc 0.47% to 0.66%; JPMorgan Chase & Co 1.35% to 1.55%. Largest decreases: Novo Nordisk A/S 3.15% to 2.22%; ASML Holding NV 0.54% to 0.11%; Nestle SA 1.01% to 0.64%; AstraZeneca PLC 2.27% to 1.9%; Capital Group Central Cash Fund 3.98% to 3.64%; CME Group Inc 0.74% to 0.44%. New: GE Vernova Inc (1.22%), Nintendo Co Ltd (0.61%), Bristol-Myers Squibb Co (0.6%), Recruit Holdings Co Ltd (0.59%), Carlsberg AS (0.57%), Saia Inc (0.56%). Gone: GoDaddy Inc (0.56%), adidas AG (0.51%), AES Corp/The (0.49%), Daikin Industries Ltd (0.47%), Dollar General Corp (0.4%), Boeing Co/The (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Jan 2025 12:00:00 GMT