CGIE 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), 20 issuer countries, 1.62% restricted securities.

CGIE's largest investment is ASML Holding NV at 4.72% of net assets. TotalEnergies SE and Capital Group Central Cash Fund follow; the three together are 11.39%. Ten companies are 27.76% of the fund; the other 63 share the rest. Among the 721 equity funds measured here, CGIE behaves like 56.9 holdings against a median of 42.4 — close to the median. Across 11 quarterly filings CGIE has held roughly steady since 2023-11-30 (48.9 then, 56.9 now). Between the 2026-02-28 and 2026-05-31 filings 6 positions were added and 6 dropped; 14.2% of the weight moved. Japan is the largest country at 19.07% of the portfolio, across 20 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 2023-11-30 and 2026-05-31, CGIE went from behaving like 48.9 equally weighted positions to 56.9 — 16% more, while its top ten went from 31.22% to 27.76% 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 73 positions in CGIE's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: CGIE.csv.gz.

Share of CGIE'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 CGIE's own filings, 33 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: CGIE.json · all funds.

73 positions became 73: 6 added (6.6% of the fund at the later date), 6 dropped (4.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 14.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of CGIE compared this way, as a feed: changes.xml · all funds: filings received.

New: SK hynix Inc (1.98%), Glencore PLC (1.09%), Deutsche Boerse AG (1.06%), Tokio Marine Holdings Inc (0.88%), Cie de Saint-Gobain SA (0.82%), Mitsubishi Electric Corp (0.79%). Gone: SK hynix Inc (0.86%), Volvo AB (0.80%), Deutsche Bank AG (0.75%), Suzuki Motor Corp (0.72%), Rheinmetall AG (0.69%), Wolters Kluwer NV (0.51%).

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 CGIE (56.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.