CGIC 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), 36 issuer countries, 0.94% restricted securities.

CGIC's largest investment is Taiwan Semiconductor Manufacturing Co Ltd at 5.83% of net assets. Capital Group Central Cash Fund and MediaTek Inc follow; the three together are 11.64%. Ten companies are 26.12% of the fund; the other 182 share the rest. Among the 721 equity funds measured here, CGIC behaves like 80.3 holdings against a median of 42.4 — 1.9 times the median. Across 8 quarterly filings CGIC has held roughly steady since 2024-08-31 (77.7 then, 80.3 now). Between the 2026-02-28 and 2026-05-31 filings 32 positions were added and 29 dropped; 17.1% of the weight moved. the United Kingdom is the largest country at 11.48% of the portfolio, across 36 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, CGIC went from behaving like 77.7 equally weighted positions to 80.3 — 3% more, while its top ten went from 25.76% to 26.12% 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 192 positions in CGIC's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: CGIC.csv.gz.

Share of CGIC'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 CGIC'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: CGIC.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, $1m was out to 1 borrower, 0.15% of net assets.

Cash collateral reported against the loan: 0.14% of net assets, 90.4% 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 CGIC has filed, with each borrower: CGIC.json · all funds.

189 positions became 192: 32 added (7.3% of the fund at the later date), 29 dropped (6.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 17.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of CGIC compared this way, as a feed: changes.xml · all funds: filings received.

New: Roche Holding AG (0.76%), Deutsche Boerse AG (0.39%), Techtronic Industries Co Ltd (0.32%), Recruit Holdings Co Ltd (0.31%), Aviva PLC (0.30%), Diageo PLC (0.26%). Gone: Roche Holding AG (0.82%), Motiva Infraestrutura de Mobilidade SA (0.51%), Ping An Insurance Group Co of China Ltd (0.43%), Amcor PLC (0.37%), Cie de Saint-Gobain SA (0.31%), Midea Group Co Ltd (0.28%).

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 CGIC (80.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.