Each N-PORT filing of CGIC 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/cgic/https://themulden.com/funds/cgic/189 positions became 192: 32 added (7.34% of the fund), 29 dropped (6.77%). Turnover proxy 17.1%. Largest increases: MediaTek Inc 1.13% to 2.84%; SK hynix Inc 1.09% to 2.25%; Taiwan Semiconductor Manufacturing Co Ltd 5.17% to 5.85%; TotalEnergies SE 1.46% to 2.01%; KT&G Corp 0.39% to 0.9%; ASML Holding NV 2.34% to 2.75%. Largest decreases: Pernod Ricard SA 0.79% to 0.3%; Koninklijke KPN NV 1.32% to 0.93%; Publicis Groupe SA 0.58% to 0.2%; Hyundai Motor Co 0.51% to 0.15%; London Stock Exchange Group PLC 0.53% to 0.19%; EssilorLuxottica SA 0.6% to 0.27%. 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 (0.3%), 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%). 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/cgic/https://themulden.com/funds/cgic/174 positions became 189: 28 added (6.98% of the fund), 13 dropped (3.99%). Turnover proxy 17%. Largest increases: Capital Group Central Cash Fund 1.62% to 2.81%; Samsung Electronics Co Ltd 1.31% to 2.16%; Taiwan Semiconductor Manufacturing Co Ltd 4.38% to 5.17%; SK hynix Inc 0.6% to 1.09%; Orange SA 0.31% to 0.68%; Engie SA 0.45% to 0.78%. Largest decreases: AXA SA 1.21% to 0.44%; Sanofi SA 1.93% to 1.19%; Societe Generale SA 1.36% to 0.68%; EssilorLuxottica SA 1.21% to 0.6%; Zurich Insurance Group AG 1.12% to 0.61%; Airbus SE 1.73% to 1.29%. New: BNP Paribas SA (0.69%), SLB Ltd (0.39%), Canadian Imperial Bank of Commerce (0.38%), Amcor PLC (0.37%), Schneider Electric SE (0.35%), Kotak Mahindra Bank Ltd (0.35%). Gone: Epiroc AB (0.47%), Canadian National Railway Co (0.45%), Deutsche Bank AG (0.45%), Kotak Mahindra Bank Ltd (0.44%), Aon PLC (0.35%), Air Liquide SA (0.33%). 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/cgic/https://themulden.com/funds/cgic/169 positions became 174: 13 added (3.3% of the fund), 8 dropped (1.68%). Turnover proxy 9.5%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 3.72% to 4.38%; ASML Holding NV 1.61% to 2.22%; LVMH Moet Hennessy Louis Vuitton SE 0.46% to 0.75%; Samsung Electronics Co Ltd 1.02% to 1.31%; SK hynix Inc 0.31% to 0.6%; Valterra Platinum Ltd 0.13% to 0.39%. Largest decreases: TotalEnergies SE 2.03% to 1.37%; BAE Systems PLC 2.28% to 1.78%; Rheinmetall AG 0.62% to 0.24%; UniCredit SpA 1.8% to 1.43%; ABB Ltd 0.89% to 0.58%; Deutsche Bank AG 0.76% to 0.45%. New: Roche Holding AG (0.5%), H World Group Ltd (0.37%), Axis Bank Ltd (0.36%), Southern Copper Corp (0.26%), Etoro Group Ltd (0.23%), People's Insurance Co Group of China Ltd/The (0.22%). Gone: Edenred SE (0.36%), Tsingtao Brewery Co Ltd (0.21%), E Ink Holdings Inc (0.21%), SMC Corp (0.2%), Ocado Group PLC (0.19%), Jiangsu Hengli Hydraulic Co Ltd (0.18%). 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/cgic/https://themulden.com/funds/cgic/159 positions became 169: 19 added (4.76% of the fund), 9 dropped (2.03%). Turnover proxy 11.2%. Largest increases: AIA Group Ltd 0.37% to 0.75%; Airbus SE 1.25% to 1.62%; Sanofi SA 1.6% to 1.91%; Barrick Mining Corp 0.79% to 1.08%; Deutsche Post AG 0.33% to 0.61%; UniCredit SpA 1.54% to 1.8%. Largest decreases: Renault SA 0.98% to 0.08%; Novo Nordisk A/S 0.91% to 0.43%; Capital Group Central Cash Fund 2.12% to 1.65%; BAE Systems PLC 2.72% to 2.28%; Engie SA 0.88% to 0.5%; Rheinmetall AG 0.98% to 0.62%. New: RWE AG (0.43%), ASMPT Ltd (0.38%), Nintendo Co Ltd (0.35%), Deutsche Lufthansa AG (0.34%), Nippon Television Holdings Inc (0.31%), Cie de Saint-Gobain SA (0.3%). Gone: Embassy Office Parks REIT (0.38%), Holcim AG (0.36%), Wynn Macau Ltd (0.33%), Wizz Air Holdings Plc (0.2%), Discovery Ltd (0.19%), H World Group Ltd (0.15%). 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/cgic/https://themulden.com/funds/cgic/156 positions became 159: 18 added (8.54% of the fund), 15 dropped (4.87%). Turnover proxy 14.3%. Largest increases: UniCredit SpA 0.94% to 1.54%; BAE Systems PLC 2.15% to 2.72%; Singapore Telecommunications Ltd 0.53% to 0.83%; CaixaBank SA 0.56% to 0.84%; Nestle SA 1.18% to 1.44%; DBS Group Holdings Ltd 0.92% to 1.18%. Largest decreases: Novo Nordisk A/S 1.73% to 0.91%; MediaTek Inc 1.42% to 1.02%; Tryg A/S 0.76% to 0.39%; BP PLC 0.79% to 0.42%; LVMH Moet Hennessy Louis Vuitton SE 1.12% to 0.78%; Sanofi SA 1.88% to 1.6%. New: Publicis Groupe SA (0.99%), Samsung Electronics Co Ltd (0.84%), Barrick Mining Corp (0.79%), Motiva Infraestrutura de Mobilidade SA (0.6%), Pernod Ricard SA (0.57%), Shell PLC (0.57%). Gone: Barrick Gold Corp (0.65%), CCR SA (0.54%), Royal Bank of Canada (0.5%), Telefonica SA (0.46%), Keyence Corp (0.41%), ITC Ltd (0.39%). 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/cgic/https://themulden.com/funds/cgic/152 positions became 156: 12 added (4.36% of the fund), 8 dropped (3.21%). Turnover proxy 12.8%. Largest increases: Sanofi SA 1.2% to 1.88%; LVMH Moet Hennessy Louis Vuitton SE 0.52% to 1.12%; Ryanair Holdings PLC 0.58% to 1.12%; DBS Group Holdings Ltd 0.43% to 0.92%; Hitachi Ltd 0.33% to 0.72%; Societe Generale SA 0.76% to 1.1%. Largest decreases: Novo Nordisk A/S 2.34% to 1.73%; Tencent Holdings Ltd 1.64% to 1.03%; AstraZeneca PLC 2.34% to 1.83%; Capital Group Central Cash Fund 2.56% to 2.13%; Broadcom Inc 1.21% to 0.78%; Taiwan Semiconductor Manufacturing Co Ltd 4.21% to 3.82%. New: Deutsche Telekom AG (0.64%), Singapore Telecommunications Ltd (0.53%), Bharti Airtel Ltd (0.43%), Hiscox Ltd (0.43%), Amadeus IT Group SA (0.42%), CVC Capital Partners PLC (0.39%). Gone: Samsung Electronics Co Ltd (0.92%), Pernod Ricard SA (0.5%), Thales SA (0.46%), Bajaj Auto Ltd (0.33%), DNB Bank ASA (0.32%), Asahi Group Holdings Ltd (0.29%). 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/cgic/https://themulden.com/funds/cgic/139 positions became 152: 16 added (4.49% of the fund), 3 dropped (0.74%). Turnover proxy 10.9%. Largest increases: ASML Holding NV 1.17% to 1.69%; SMC Corp 0.47% to 0.87%; Industria de Diseno Textil SA 1.43% to 1.72%; Imperial Brands PLC 0.69% to 0.97%; KB Financial Group Inc 0.67% to 0.94%; Zurich Insurance Group AG 1.52% to 1.77%. Largest decreases: Capital Group Central Cash Fund 4.16% to 2.56%; Novo Nordisk A/S 3.15% to 2.34%; AstraZeneca PLC 3.07% to 2.34%; Tokyo Electron Ltd 0.59% to 0.23%; LVMH Moet Hennessy Louis Vuitton SE 0.86% to 0.52%; Resona Holdings Inc 0.84% to 0.52%. New: Embassy Office Parks REIT (0.57%), Fortescue Ltd (0.45%), Aon PLC (0.4%), PICC Property & Casualty Co Ltd (0.39%), Mizuho Financial Group Inc (0.34%), DSV A/S (0.33%). Gone: Newmont Corp (0.36%), Vale SA (0.22%), Genus PLC (0.17%). 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