Each N-PORT filing of CGIE 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/cgie/https://themulden.com/funds/cgie/73 positions became 73: 6 added (6.62% of the fund), 6 dropped (4.33%). Turnover proxy 14.2%. Largest increases: TotalEnergies SE 1.38% to 3.56%; Iberdrola SA 1.03% to 1.81%; Recruit Holdings Co Ltd 0.77% to 1.24%; Marubeni Corp 0.9% to 1.36%; ASML Holding NV 4.29% to 4.73%; Engie SA 1.8% to 2.18%. Largest decreases: Capital Group Central Cash Fund 4.63% to 3.13%; Safran SA 3.26% to 1.98%; London Stock Exchange Group PLC 1.63% to 0.57%; Novo Nordisk A/S 1.71% to 0.98%; Nintendo Co Ltd 1.11% to 0.48%; Rolls-Royce Holdings PLC 2.79% to 2.26%. 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 (0.8%), Deutsche Bank AG (0.75%), Suzuki Motor Corp (0.72%), Rheinmetall AG (0.69%), Wolters Kluwer NV (0.51%). 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/cgie/https://themulden.com/funds/cgie/73 positions became 73: 9 added (7.67% of the fund), 9 dropped (8.62%). Turnover proxy 15.5%. Largest increases: Capital Group Central Cash Fund 3.37% to 4.63%; ASML Holding NV 3.39% to 4.29%; Rolls-Royce Holdings PLC 2.34% to 2.79%; Tokyo Electron Ltd 0.97% to 1.42%; Mitsubishi Corp 1.41% to 1.83%; RWE AG 1.72% to 2.08%. Largest decreases: LVMH Moet Hennessy Louis Vuitton SE 1.75% to 1.03%; EssilorLuxottica SA 1.78% to 1.1%; ABB Ltd 2.18% to 1.56%; MercadoLibre Inc 1.09% to 0.57%; SAP SE 2.29% to 1.76%; Deutsche Bank AG 1.26% to 0.75%. New: Schneider Electric SE (1.11%), Siemens AG (1.06%), Marubeni Corp (0.9%), SK hynix Inc (0.86%), Volvo AB (0.8%), Kingspan Group PLC (0.78%). Gone: Epiroc AB (1.61%), Air Liquide SA (1.2%), Daiichi Sankyo Co Ltd (1.06%), RELX PLC (1.02%), TDK Corp (0.93%), Canadian National Railway Co (0.82%). 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/cgie/https://themulden.com/funds/cgie/72 positions became 73: 6 added (4.72% of the fund), 5 dropped (4.1%). Turnover proxy 11.3%. Largest increases: ASML Holding NV 2.21% to 3.39%; LVMH Moet Hennessy Louis Vuitton SE 0.97% to 1.75%; RWE AG 1.15% to 1.72%; Ryanair Holdings PLC 0.72% to 1.19%; Standard Chartered PLC 0.61% to 0.94%; Tokyo Electron Ltd 0.65% to 0.97%. Largest decreases: Rolls-Royce Holdings PLC 3.01% to 2.34%; Hong Kong Exchanges & Clearing Ltd 2.03% to 1.54%; SAP SE 2.7% to 2.29%; Safran SA 3.39% to 2.98%; DBS Group Holdings Ltd 1.65% to 1.25%; Imperial Brands PLC 1.5% to 1.1%. New: Barrick Mining Corp (0.94%), Iberdrola SA (0.88%), Fujitsu Ltd (0.86%), Suzuki Motor Corp (0.79%), Wolters Kluwer NV (0.7%), BeOne Medicines Ltd (0.55%). Gone: Sika AG (1.23%), Nomura Research Institute Ltd (0.98%), SMC Corp (0.7%), Capgemini SE (0.62%), Hermes International SCA (0.56%). 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/cgie/https://themulden.com/funds/cgie/70 positions became 72: 7 added (6.79% of the fund), 5 dropped (3.32%). Turnover proxy 11.4%. Largest increases: Resona Holdings Inc 0.9% to 1.34%; UniCredit SpA 1.79% to 2.17%; Hong Kong Exchanges & Clearing Ltd 1.66% to 2.03%; Skandinaviska Enskilda Banken AB 1.62% to 1.98%; ABB Ltd 1.83% to 2.14%; AIA Group Ltd 1.02% to 1.3%. Largest decreases: Capital Group Central Cash Fund 4.76% to 3.75%; SAP SE 3.38% to 2.7%; London Stock Exchange Group PLC 2.57% to 1.9%; Industria de Diseno Textil SA 1.59% to 1.12%; RELX PLC 1.65% to 1.25%; Daiichi Sankyo Co Ltd 1.23% to 0.89%. New: Sony Group Corp (1.33%), Banco Santander SA (1.18%), Banco Bilbao Vizcaya Argentaria SA (1.16%), RWE AG (1.15%), Ryanair Holdings PLC (0.72%), Daikin Industries Ltd (0.63%). Gone: Givaudan SA (1.16%), Carlsberg AS (0.7%), BP PLC (0.66%), BeOne Medicines Ltd (0.41%), Spotify Technology SA (0.39%). 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/cgie/https://themulden.com/funds/cgie/70 positions became 70: 2 added (1.45% of the fund), 2 dropped (1.13%). Turnover proxy 8.3%. Largest increases: Capital Group Central Cash Fund 2.46% to 4.76%; Nintendo Co Ltd 0.58% to 1.02%; BAE Systems PLC 1.1% to 1.54%; UniCredit SpA 1.39% to 1.79%; Rolls-Royce Holdings PLC 2.44% to 2.74%; Resona Holdings Inc 0.65% to 0.9%. Largest decreases: Novo Nordisk A/S 2.82% to 1.83%; TotalEnergies SE 2.3% to 1.43%; SAP SE 3.98% to 3.38%; LVMH Moet Hennessy Louis Vuitton SE 1.41% to 1%; EssilorLuxottica SA 2.36% to 2.01%; London Stock Exchange Group PLC 2.87% to 2.57%. New: Rheinmetall AG (0.94%), Shopify Inc (0.51%). Gone: TFI International Inc (0.57%), Unicharm Corp (0.56%). 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/cgie/https://themulden.com/funds/cgie/70 positions became 70: 4 added (3.63% of the fund), 4 dropped (2.86%). Turnover proxy 9.2%. Largest increases: Hong Kong Exchanges & Clearing Ltd 1% to 1.62%; Deutsche Bank AG 0.93% to 1.46%; Rolls-Royce Holdings PLC 1.95% to 2.44%; Chugai Pharmaceutical Co Ltd 0.65% to 1.11%; NatWest Group PLC 1.15% to 1.56%; EssilorLuxottica SA 2% to 2.36%. Largest decreases: Capital Group Central Cash Fund 3.52% to 2.46%; Novo Nordisk A/S 3.47% to 2.82%; Recruit Holdings Co Ltd 1.23% to 0.69%; ITOCHU Corp 1.91% to 1.45%; Taiwan Semiconductor Manufacturing Co Ltd 2.41% to 1.96%; TFI International Inc 0.99% to 0.57%. New: UniCredit SpA (1.39%), Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (1.18%), Nintendo Co Ltd (0.58%), Spotify Technology SA (0.48%). Gone: DNB Bank ASA (1.2%), Evolution AB (0.62%), Marubeni Corp (0.55%), Innovent Biologics Inc (0.5%). 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/cgie/https://themulden.com/funds/cgie/70 positions became 70: 4 added (3.01% of the fund), 4 dropped (2.32%). Turnover proxy 9.7%. Largest increases: Mitsubishi Corp 0.37% to 1.33%; Rolls-Royce Holdings PLC 1.17% to 1.95%; SAP SE 3.29% to 3.8%; DSV A/S 0.92% to 1.37%; Carlsberg AS 0.41% to 0.78%; DBS Group Holdings Ltd 1.45% to 1.81%. Largest decreases: Capital Group Central Cash Fund 4.37% to 3.52%; Novo Nordisk A/S 4.21% to 3.47%; ASML Holding NV 2.75% to 2.19%; AstraZeneca PLC 2.94% to 2.52%; TotalEnergies SE 2.7% to 2.32%; Daiichi Sankyo Co Ltd 1.84% to 1.49%. New: MTU Aero Engines AG (0.89%), Hoya Corp (0.78%), Resona Holdings Inc (0.69%), Chugai Pharmaceutical Co Ltd (0.65%). Gone: STMicroelectronics NV (0.82%), Genmab A/S (0.79%), Bridgestone Corp (0.64%), 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/cgie/https://themulden.com/funds/cgie/70 positions became 70: 4 added (2.47% of the fund), 4 dropped (2.68%). Turnover proxy 9.1%. Largest increases: Obic Co Ltd 0.24% to 1.5%; ITOCHU Corp 1.66% to 2.18%; SAP SE 2.82% to 3.29%; Capgemini SE 1.21% to 1.52%; Daiichi Sankyo Co Ltd 1.55% to 1.84%; Nomura Research Institute Ltd 1.01% to 1.29%. Largest decreases: Daikin Industries Ltd 1.23% to 0.07%; Mitsubishi Corp 1.43% to 0.37%; Genmab A/S 1.21% to 0.79%; Safran SA 3.38% to 3.01%; STMicroelectronics NV 1.12% to 0.82%; L'Oreal SA 2.12% to 1.85%. New: DSV A/S (0.92%), Evolution AB (0.61%), BeiGene Ltd (0.53%), Carlsberg AS (0.41%). Gone: Hamamatsu Photonics KK (1.02%), Straumann Holding AG (0.79%), Nippon Telegraph & Telephone Corp (0.65%), Kering SA (0.22%). 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/cgie/https://themulden.com/funds/cgie/70 positions became 70: 6 added (5.53% of the fund), 6 dropped (3.59%). Turnover proxy 10.3%. Largest increases: Amadeus IT Group SA 1.22% to 1.76%; Hamamatsu Photonics KK 0.57% to 1.02%; AstraZeneca PLC 2.25% to 2.7%; Skandinaviska Enskilda Banken AB 0.83% to 1.28%; Novo Nordisk A/S 4.03% to 4.37%; TotalEnergies SE 2.61% to 2.9%. Largest decreases: Capital Group Central Cash Fund 5.32% to 4.2%; Obic Co Ltd 1.35% to 0.24%; Kering SA 0.97% to 0.22%; Keyence Corp 2% to 1.7%; Tokyo Electron Ltd 1.46% to 1.17%; Shin-Etsu Chemical Co Ltd 1.26% to 1.01%. New: Mitsubishi Corp (1.43%), Hong Kong Exchanges & Clearing Ltd (0.97%), NatWest Group PLC (0.85%), Deutsche Bank AG (0.81%), Ferrari NV (0.73%), Bridgestone Corp (0.73%). Gone: United Overseas Bank Ltd (1.09%), Reckitt Benckiser Group PLC (0.59%), Deutsche Boerse AG (0.54%), BeiGene Ltd (0.53%), adidas AG (0.46%), Shopify Inc (0.37%). 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/cgie/https://themulden.com/funds/cgie/70 positions became 70: 5 added (4.51% of the fund), 5 dropped (3.45%). Turnover proxy 10.5%. Largest increases: Daiichi Sankyo Co Ltd 0.85% to 1.43%; RELX PLC 0.95% to 1.46%; ASML Holding NV 2.62% to 3.06%; Keyence Corp 1.66% to 2%; Innovent Biologics Inc 0.33% to 0.66%; Taiwan Semiconductor Manufacturing Co Ltd 1.62% to 1.94%. Largest decreases: Capital Group Central Cash Fund 6.99% to 5.32%; Hamamatsu Photonics KK 1.41% to 0.57%; British American Tobacco PLC 1.46% to 0.77%; Amadeus IT Group SA 1.57% to 1.22%; AIA Group Ltd 1.64% to 1.33%; Nestle SA 2.25% to 1.94%. New: Hitachi Ltd (1.03%), Rolls-Royce Holdings PLC (1.02%), Skandinaviska Enskilda Banken AB (0.83%), TDK Corp (0.82%), BAE Systems PLC (0.8%). Gone: HDFC Bank Ltd (1.09%), DSV A/S (0.8%), Singapore Telecommunications Ltd (0.78%), Aon PLC (0.4%), Lonza Group AG (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMT