Each N-PORT filing of CGGO 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/cggo/https://themulden.com/funds/cggo/104 positions became 108: 17 added (8.11% of the fund), 13 dropped (6.03%). Turnover proxy 18.1%. Largest increases: Western Digital Corp 0.6% to 2.44%; Micron Technology Inc 4.04% to 5.65%; Alphabet Inc 1.87% to 3%; Capital Group Central Cash Fund 0.55% to 1.64%; SK hynix Inc 4.22% to 5.28%; Samsung Electronics Co Ltd 1.75% to 2.4%. Largest decreases: Safran SA 1.29% to 0.77%; MercadoLibre Inc 1.16% to 0.7%; Airbus SE 1.42% to 1%; Citigroup Inc 1.82% to 1.41%; Agnico Eagle Mines Ltd 1.08% to 0.73%; Comfort Systems USA Inc 1.19% to 0.84%. New: AppLovin Corp (0.8%), GE Vernova Inc (0.76%), TotalEnergies SE (0.7%), Corning Inc (0.62%), Seagate Technology Holdings PLC (0.55%), Adyen NV (0.52%). Gone: BAE Systems PLC (0.9%), 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%). 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/cggo/https://themulden.com/funds/cggo/104 positions became 104: 16 added (12.88% of the fund), 16 dropped (10.31%). Turnover proxy 24.4%. Largest increases: Micron Technology Inc 1.25% to 4.04%; Taiwan Semiconductor Manufacturing Co Ltd 5.48% to 6.66%; Fiserv Inc 0% to 0.85%; Alphabet Inc 1.26% to 1.87%; Starbucks Corp 0.85% to 1.39%; Agnico Eagle Mines Ltd 0.55% to 1.08%. Largest decreases: Microsoft Corp 4.37% to 2.37%; Broadcom Inc 5.14% to 3.32%; Capital Group Central Cash Fund 2.05% to 0.55%; NVIDIA Corp 2.95% to 1.55%; Comfort Systems USA Inc 1.78% to 1.19%; Safran SA 1.79% to 1.29%. New: SK hynix Inc (4.22%), Samsung Electronics Co Ltd (1.75%), LKQ Corp (0.91%), Glencore PLC (0.69%), FTAI Aviation Ltd (0.67%), Aviva PLC (0.65%). Gone: Samsung Electronics Co Ltd (1.31%), NEC Corp (1.3%), AstraZeneca PLC (0.83%), InterContinental Hotels Group PLC (0.78%), AppLovin Corp (0.63%), Tokyo Electron Ltd (0.62%). 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/cggo/https://themulden.com/funds/cggo/101 positions became 104: 13 added (6.22% of the fund), 10 dropped (5.51%). Turnover proxy 15.3%. Largest increases: Broadcom Inc 3.25% to 5.14%; Taiwan Semiconductor Manufacturing Co Ltd 4.68% to 5.48%; ASML Holding NV 2.49% to 3%; Lynas Rare Earths Ltd 0.16% to 0.6%; Airbus SE 1.31% to 1.62%; General Electric Co 0.74% to 1.03%. Largest decreases: Capital Group Central Cash Fund 5.05% to 2.05%; Fiserv Inc 1.54% to 0%; 3i Group PLC 1.98% to 1.31%; Linde PLC 1.36% to 0.73%; Microsoft Corp 4.91% to 4.37%; Safran SA 2.23% to 1.79%. New: Micron Technology Inc (1.25%), General Motors Co (0.64%), Tokyo Electron Ltd (0.62%), Agnico Eagle Mines Ltd (0.55%), International Business Machines Corp (0.51%), Intel Corp (0.5%). Gone: SAP SE (0.91%), Blackstone Inc (0.78%), AXA SA (0.64%), Synopsys Inc (0.61%), ITOCHU Corp (0.59%), Schlumberger NV (0.5%). 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/cggo/https://themulden.com/funds/cggo/95 positions became 101: 19 added (8.33% of the fund), 13 dropped (6.89%). Turnover proxy 20.3%. Largest increases: Capital Group Central Cash Fund 0.06% to 5.05%; Siemens AG 0.67% to 1.24%; Boeing Co/The 0.43% to 0.94%; Airbus SE 0.85% to 1.31%; Citigroup Inc 1.21% to 1.63%; Broadcom Inc 2.84% to 3.25%. Largest decreases: Eli Lilly & Co 1.93% to 0.56%; Microsoft Corp 6.11% to 4.91%; Alphabet Inc 2.2% to 1.03%; NVIDIA Corp 4.08% to 3%; Taiwan Semiconductor Manufacturing Co Ltd 5.58% to 4.68%; AXA SA 1.37% to 0.64%. New: General Electric Co (0.74%), Core & Main Inc (0.64%), AstraZeneca PLC (0.6%), Nintendo Co Ltd (0.58%), Netflix Inc (0.55%), Amcor PLC (0.54%). Gone: Province of Ontario Canada (0.86%), Tradeweb Markets Inc (0.84%), British American Tobacco PLC (0.72%), DNB Bank ASA (0.71%), Schneider Electric SE (0.67%), Apple Inc (0.62%). 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/cggo/https://themulden.com/funds/cggo/88 positions became 95: 14 added (8.3% of the fund), 7 dropped (3.48%). Turnover proxy 15.9%. Largest increases: Microsoft Corp 5.35% to 6.11%; Banco Bilbao Vizcaya Argentaria SA 0.63% to 1.25%; Taiwan Semiconductor Manufacturing Co Ltd 5.07% to 5.58%; Broadcom Inc 2.34% to 2.84%; Comfort Systems USA Inc 1.31% to 1.72%; SAP SE 0.81% to 1.21%. Largest decreases: Capital Group Central Cash Fund 2.43% to 0.06%; LVMH Moet Hennessy Louis Vuitton SE 2.09% to 1.04%; Apple Inc 1.5% to 0.62%; UnitedHealth Group Inc 1.24% to 0.42%; Thermo Fisher Scientific Inc 1.36% to 0.7%; Novo Nordisk A/S 1.66% to 1.02%. New: Cie Financiere Richemont SA (0.89%), Province of Ontario Canada (0.86%), BAE Systems PLC (0.86%), DNB Bank ASA (0.71%), Cloudflare Inc (0.69%), Siemens AG (0.67%). Gone: Caterpillar Inc (0.97%), UBS Group AG (0.53%), Arista Networks Inc (0.52%), Techtronic Industries Co Ltd (0.5%), Goodman Group (0.38%), Evolution AB (0.37%). 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/cggo/https://themulden.com/funds/cggo/83 positions became 88: 11 added (5.25% of the fund), 6 dropped (4.31%). Turnover proxy 11.6%. Largest increases: ASML Holding NV 1.86% to 2.53%; Broadcom Inc 1.95% to 2.34%; Visa Inc 1.1% to 1.47%; Eli Lilly & Co 2.08% to 2.44%; LVMH Moet Hennessy Louis Vuitton SE 1.73% to 2.09%; Meta Platforms Inc 1.81% to 2.16%. Largest decreases: Novo Nordisk A/S 2.82% to 1.66%; Capital Group Central Cash Fund 2.99% to 2.43%; UnitedHealth Group Inc 1.75% to 1.24%; NVIDIA Corp 4.24% to 3.74%; Comfort Systems USA Inc 1.78% to 1.31%; Alphabet Inc 2.61% to 2.22%. New: SAP SE (0.81%), Brookfield Corp (0.72%), Sanrio Co Ltd (0.54%), UBS Group AG (0.53%), Arista Networks Inc (0.52%), Flutter Entertainment PLC (0.51%). Gone: AstraZeneca PLC (1.12%), Axis Bank Ltd (0.78%), Johnson Controls International plc (0.74%), Applied Materials Inc (0.72%), Arista Networks Inc (0.67%), Capgemini SE (0.28%). 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/cggo/https://themulden.com/funds/cggo/83 positions became 83: 5 added (2.99% of the fund), 5 dropped (2.01%). Turnover proxy 10.9%. Largest increases: Capital Group Central Cash Fund 1.12% to 2.99%; Ryanair Holdings PLC 0.11% to 0.7%; NVIDIA Corp 3.71% to 4.24%; Comfort Systems USA Inc 1.28% to 1.78%; Booking Holdings Inc 1.04% to 1.43%; Trip.com Group Ltd 0.56% to 0.92%. Largest decreases: ASML Holding NV 3.73% to 1.86%; Capgemini SE 1.18% to 0.28%; Novo Nordisk A/S 3.6% to 2.82%; LVMH Moet Hennessy Louis Vuitton SE 2.4% to 1.73%; Regeneron Pharmaceuticals Inc 1.53% to 0.92%; Eli Lilly & Co 2.54% to 2.08%. New: Visa Inc (1.1%), EPAM Systems Inc (0.56%), Starbucks Corp (0.5%), Lululemon Athletica Inc (0.45%), Alnylam Pharmaceuticals Inc (0.38%). Gone: Keurig Dr Pepper Inc (0.62%), EOG Resources Inc (0.52%), Walgreens Boots Alliance Inc (0.47%), Boeing Co/The (0.33%), Daikin Industries Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Jan 2025 12:00:00 GMThttps://themulden.com/funds/cggo/https://themulden.com/funds/cggo/85 positions became 83: 7 added (5.25% of the fund), 9 dropped (4.32%). Turnover proxy 12.2%. Largest increases: Comfort Systems USA Inc 0.69% to 1.28%; Shopify Inc 0.18% to 0.69%; 3i Group PLC 1.03% to 1.54%; Apple Inc 0.93% to 1.39%; Taiwan Semiconductor Manufacturing Co Ltd 4.5% to 4.96%; Walgreens Boots Alliance Inc 0.05% to 0.47%. Largest decreases: Capital Group Central Cash Fund 2.07% to 1.12%; ASML Holding NV 4.5% to 3.73%; Ryanair Holdings PLC 0.64% to 0.11%; Chipotle Mexican Grill Inc 2.18% to 1.67%; Daikin Industries Ltd 0.51% to 0.07%; Keyence Corp 1.19% to 0.78%. New: ITOCHU Corp (1.18%), Ingersoll Rand Inc (1.09%), Schlumberger NV (0.95%), Applied Materials Inc (0.72%), NEC Corp (0.51%), Banco Bilbao Vizcaya Argentaria SA (0.5%). Gone: Salesforce Inc (0.68%), London Stock Exchange Group PLC (0.61%), Dollar Tree Inc (0.58%), Sanofi SA (0.48%), HDFC Bank Ltd (0.47%), Lululemon Athletica Inc (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/cggo/https://themulden.com/funds/cggo/83 positions became 85: 8 added (4.23% of the fund), 6 dropped (2.74%). Turnover proxy 12%. Largest increases: NVIDIA Corp 2.76% to 3.72%; Taiwan Semiconductor Manufacturing Co Ltd 3.63% to 4.5%; Safran SA 2.23% to 2.94%; Alphabet Inc 2.19% to 2.75%; Aon PLC 0.44% to 0.9%; 3i Group PLC 0.6% to 1.03%. Largest decreases: Capital Group Central Cash Fund 4.53% to 2.07%; Novo Nordisk A/S 5.15% to 3.57%; Walgreens Boots Alliance Inc 1.04% to 0.05%; Shopify Inc 0.69% to 0.18%; AIA Group Ltd 0.86% to 0.38%; LVMH Moet Hennessy Louis Vuitton SE 3.09% to 2.61%. New: Comfort Systems USA Inc (0.69%), Pfizer Inc (0.68%), Johnson Controls International plc (0.67%), First Quantum Minerals Ltd (0.62%), Axis Bank Ltd (0.51%), Sanofi SA (0.48%). Gone: TE Connectivity Ltd (0.61%), Imperial Oil Ltd (0.51%), EPAM Systems Inc (0.49%), Banco Santander SA (0.42%), Nibe Industrier AB (0.37%), Dexcom Inc (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/cggo/https://themulden.com/funds/cggo/81 positions became 83: 17 added (12.46% of the fund), 15 dropped (11.02%). Turnover proxy 23.9%. Largest increases: Capital Group Central Cash Fund 3.46% to 4.53%; Taiwan Semiconductor Manufacturing Co Ltd 2.64% to 3.63%; Thermo Fisher Scientific Inc 1.06% to 1.77%; Eli Lilly & Co 1.37% to 2.07%; Safran SA 1.6% to 2.23%; NVIDIA Corp 2.15% to 2.76%. Largest decreases: Microsoft Corp 8.49% to 5.82%; Chipotle Mexican Grill Inc 4.6% to 1.96%; Tradeweb Markets Inc 2.2% to 0.87%; Dexcom Inc 1.67% to 0.35%; ASML Holding NV 5.81% to 4.65%; 3i Group PLC 1.64% to 0.6%. New: Vertex Pharmaceuticals Inc (1.27%), Capgemini SE (1.08%), Walgreens Boots Alliance Inc (1.04%), TransDigm Group Inc (1.03%), Copart Inc (0.94%), Schneider Electric SE (0.9%). Gone: Applied Materials Inc (2.04%), Sherwin-Williams Co/The (1.81%), Floor & Decor Holdings Inc (1.35%), Pfizer Inc (0.72%), SIG Group AG (0.71%), Sartorius AG (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/cggo/https://themulden.com/funds/cggo/83 positions became 81: 6 added (7.8% of the fund), 8 dropped (7.71%). Turnover proxy 13.5%. Largest increases: Microsoft Corp 7.17% to 8.49%; Chipotle Mexican Grill Inc 3.96% to 4.6%; Keyence Corp 0.57% to 0.98%; Safran SA 1.25% to 1.6%; 3i Group PLC 1.36% to 1.64%; UnitedHealth Group Inc 1.54% to 1.8%. Largest decreases: Capital Group Central Cash Fund 5.64% to 3.46%; Sartorius AG 1.48% to 0.63%; LVMH Moet Hennessy Louis Vuitton SE 3.09% to 2.65%; Apple Inc 1.56% to 1.18%; DSV A/S 0.66% to 0.47%; Canadian Natural Resources Ltd 2.14% to 1.95%. New: Novo Nordisk A/S (4.98%), Assa Abloy AB (0.79%), SIG Group AG (0.71%), Shopify Inc (0.5%), Dollar Tree Inc (0.5%), Arista Networks Inc (0.31%). Gone: Novo Nordisk A/S (4.57%), ResMed Inc (0.77%), Seagen Inc (0.59%), MTU Aero Engines AG (0.49%), Ping An Insurance Group Co of China Ltd (0.44%), First Quantum Minerals Ltd (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/cggo/https://themulden.com/funds/cggo/76 positions became 83: 19 added (12.18% of the fund), 12 dropped (9.12%). Turnover proxy 21%. Largest increases: Capital Group Central Cash Fund 2.85% to 5.64%; NVIDIA Corp 1% to 2.22%; Canadian Natural Resources Ltd 1.4% to 2.14%; Apple Inc 0.86% to 1.56%; Cigna Group/The 0.51% to 1.14%; Tradeweb Markets Inc 1.71% to 2.03%. Largest decreases: Philip Morris International Inc 1.86% to 0.63%; UnitedHealth Group Inc 2.6% to 1.54%; ASML Holding NV 6.85% to 5.8%; ResMed Inc 1.77% to 0.77%; Microsoft Corp 7.84% to 7.17%; AIA Group Ltd 1.56% to 1.03%. New: 3i Group PLC (1.36%), Safran SA (1.25%), Thermo Fisher Scientific Inc (1.08%), Synopsys Inc (0.88%), Monster Beverage Corp (0.86%), HDFC Bank Ltd (0.85%). Gone: Cie Financiere Richemont SA (1.28%), Merck & Co Inc (1.23%), Altria Group Inc (1.06%), Kweichow Moutai Co Ltd (0.89%), Cenovus Energy Inc (0.86%), Mettler-Toledo International Inc (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/cggo/https://themulden.com/funds/cggo/76 positions became 76: 6 added (4.98% of the fund), 6 dropped (4.05%). Turnover proxy 12.7%. Largest increases: Microsoft Corp 6.47% to 7.84%; Chipotle Mexican Grill Inc 3.22% to 4.3%; ASML Holding NV 6.06% to 6.85%; Novo Nordisk A/S 3.64% to 4.29%; Alphabet Inc 1.95% to 2.53%; Capital Group Central Cash Fund 2.41% to 2.85%. Largest decreases: British American Tobacco PLC 2.09% to 0.31%; Taiwan Semiconductor Manufacturing Co Ltd 3.82% to 2.92%; TotalEnergies SE 1.37% to 0.6%; Cigna Group/The 1.26% to 0.51%; MGM China Holdings Ltd 0.95% to 0.47%; Renault SA 1.33% to 0.96%. New: Linde PLC (1.28%), TE Connectivity Ltd (1.09%), Evolution AB (0.81%), Centene Corp (0.71%), Blackstone Inc (0.57%), MercadoLibre Inc (0.52%). Gone: Linde PLC (1.19%), Kotak Mahindra Bank Ltd (0.91%), Vale SA (0.55%), MongoDB Inc (0.52%), Novocure Ltd (0.47%), Coupang Inc (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/cggo/https://themulden.com/funds/cggo/76 positions became 76: 6 added (3.82% of the fund), 6 dropped (4.62%). Turnover proxy 11.3%. Largest increases: Novo Nordisk A/S 2.75% to 3.64%; Taiwan Semiconductor Manufacturing Co Ltd 3.33% to 3.82%; Cie Financiere Richemont SA 0.81% to 1.2%; Carrier Global Corp 0.9% to 1.24%; Floor & Decor Holdings Inc 1.15% to 1.46%; ASML Holding NV 5.78% to 6.06%. Largest decreases: Capital Group Central Cash Fund 5.34% to 2.41%; Pfizer Inc 1.55% to 1.16%; UnitedHealth Group Inc 2.85% to 2.5%; Kotak Mahindra Bank Ltd 1.23% to 0.91%; Chipotle Mexican Grill Inc 3.5% to 3.22%; AstraZeneca PLC 1.69% to 1.46%. New: TotalEnergies SE (1.37%), Cenovus Energy Inc (0.99%), Seagen Inc (0.63%), Wynn Macau Ltd (0.41%), Melco Resorts & Entertainment Ltd (0.33%), Network International Holdings PLC (0.08%). Gone: Adyen NV (1.66%), Tourmaline Oil Corp (0.9%), CVS Health Corp (0.75%), Equinor ASA (0.49%), Alnylam Pharmaceuticals Inc (0.44%), MercadoLibre Inc (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Apr 2023 12:00:00 GMThttps://themulden.com/funds/cggo/https://themulden.com/funds/cggo/77 positions became 76: 7 added (7.81% of the fund), 8 dropped (3.48%). Turnover proxy 13.5%. Largest increases: ASML Holding NV 5.07% to 5.78%; LVMH Moet Hennessy Louis Vuitton SE 2.57% to 3.04%; Dexcom Inc 1.37% to 1.77%; Canadian Natural Resources Ltd 1.25% to 1.6%; ResMed Inc 1.45% to 1.76%; Applied Materials Inc 1.33% to 1.59%. Largest decreases: Amazon.com Inc 2.89% to 0.85%; Alphabet Inc 3.99% to 2.12%; Taiwan Semiconductor Manufacturing Co Ltd 4.92% to 3.33%; Capital Group Central Cash Fund 6.52% to 5.34%; Kweichow Moutai Co Ltd 1.69% to 0.8%; Microsoft Corp 7.15% to 6.59%. New: Novo Nordisk A/S (2.75%), Linde PLC (1.2%), EssilorLuxottica SA (1.05%), Carrier Global Corp (0.9%), Gilead Sciences Inc (0.77%), Boeing Co/The (0.75%). Gone: JPMorgan Chase & Co (0.65%), Domino's Pizza Inc (0.59%), EPAM Systems Inc (0.52%), Home Depot Inc/The (0.52%), Bayer AG (0.44%), Domino's Pizza Enterprises Ltd (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/cggo/https://themulden.com/funds/cggo/75 positions became 77: 5 added (3.22% of the fund), 3 dropped (1.52%). Turnover proxy 8.5%. Largest increases: Chipotle Mexican Grill Inc 3.05% to 3.54%; UnitedHealth Group Inc 2.25% to 2.74%; Amazon.com Inc 2.58% to 2.89%; MGM China Holdings Ltd 0.3% to 0.55%; LVMH Moet Hennessy Louis Vuitton SE 2.31% to 2.57%; ResMed Inc 1.2% to 1.45%. Largest decreases: Capital Group Central Cash Fund 9.32% to 6.52%; ASML Holding NV 5.71% to 5.07%; Taiwan Semiconductor Manufacturing Co Ltd 5.41% to 4.92%; Canadian Natural Resources Ltd 1.6% to 1.25%; Domino's Pizza Inc 0.88% to 0.59%; Applied Materials Inc 1.58% to 1.33%. New: Eli Lilly & Co (0.93%), Tourmaline Oil Corp (0.75%), Apple Inc (0.66%), Alnylam Pharmaceuticals Inc (0.46%), Vale SA (0.4%). Gone: Fisher & Paykel Healthcare Corp Ltd (0.59%), Zendesk Inc (0.58%), MercadoLibre Inc (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/cggo/https://themulden.com/funds/cggo/75 positions became 75: 8 added (4.77% of the fund), 8 dropped (5.27%). Turnover proxy 16.7%. Largest increases: Capital Group Central Cash Fund 2.37% to 9.32%; Kweichow Moutai Co Ltd 0.8% to 1.53%; Tradeweb Markets Inc 1.23% to 1.73%; UnitedHealth Group Inc 1.75% to 2.25%; Pfizer Inc 1.02% to 1.39%; Nestle SA 0.83% to 1.2%. Largest decreases: Alphabet Inc 5.69% to 4.06%; Amazon.com Inc 3.94% to 2.58%; ASML Holding NV 7.05% to 5.71%; Taiwan Semiconductor Manufacturing Co Ltd 6.37% to 5.41%; Sartorius AG 2.27% to 1.54%; Booking Holdings Inc 0.91% to 0.44%. New: Canadian Natural Resources Ltd (1.6%), Caterpillar Inc (0.64%), Bayer AG (0.54%), Equinor ASA (0.49%), Nibe Industrier AB (0.47%), IDP Education Ltd (0.37%). Gone: Adobe Inc (1.09%), Amphenol Corp (0.99%), Ocado Group PLC (0.84%), D'ieteren Group (0.61%), Allfunds Group Plc (0.58%), Sea Ltd (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 08 Jul 2022 12:00:00 GMT