CGGO 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: 99.25% at a quoted market price (level 1), 21 issuer countries, 0.75% restricted securities.

CGGO's largest investment is Taiwan Semiconductor Manufacturing Co Ltd at 6.62% of net assets. Micron Technology Inc and SK Hynix Inc follow; the three together are 17.62%. Ten companies are 35.03% of the fund; the other 98 share the rest. Among the 721 equity funds measured here, CGGO behaves like 49.9 holdings against a median of 42.4 — close to the median. Across 18 quarterly filings CGGO has become less concentrated: it behaved like 35.8 at 2022-02-28 and 49.9 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 17 positions were added and 13 dropped; 18.1% of the weight moved. the United States is the largest country at 50.18% 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 2022-02-28 and 2026-05-31, CGGO went from behaving like 35.8 equally weighted positions to 49.9 — 39% more, while its top ten went from 42.49% to 35.03% 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 108 positions in CGGO's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: CGGO.csv.gz.

Share of CGGO'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 CGGO's own filings, 52 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: CGGO.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2025-11-30, $10m was out to 2 borrowers, 0.12% of net assets. The largest, Wells Fargo Bank, National Association, held 60.3% of it.

Cash collateral reported against the loan: 0.11% of net assets, 90.8% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter CGGO has filed, with each borrower: CGGO.json · all funds.

104 positions became 108: 17 added (8.1% of the fund at the later date), 13 dropped (6.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 18.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of CGGO compared this way, as a feed: changes.xml · all funds: filings received.

New: AppLovin Corp (0.80%), GE Vernova Inc (0.76%), TotalEnergies SE (0.70%), Corning Inc (0.62%), Seagate Technology Holdings PLC (0.55%), Adyen NV (0.52%). Gone: BAE Systems PLC (0.90%), Dollar General Corp (0.81%), Hyundai Motor Co (0.65%), Amcor PLC (0.55%), Alibaba Group Holding Ltd (0.49%), First Quantum Minerals Ltd (0.45%).

99.25% equity, 0.75% short-term investment as filed; 99.3% 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 CGGO (49.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.