CGNG 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), 43 issuer countries, 2.37% restricted securities.

CGNG's largest investment is Taiwan Semiconductor Manufacturing Co Ltd at 10.48% of net assets. SK Hynix Inc and Capital Group Central Cash Fund follow; the three together are 20.77%. Ten companies are 32.81% of the fund; the other 229 share the rest. Among the 721 equity funds measured here, CGNG behaves like 44.2 holdings against a median of 42.4 — close to the median. Across 8 quarterly filings CGNG has become more concentrated: it behaved like 90.4 at 2024-08-31 and 44.2 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 46 positions were added and 31 dropped; 20.7% of the weight moved. the United States is the largest country at 17.71% of the portfolio, across 43 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, CGNG went from behaving like 90.4 equally weighted positions to 44.2 — 51% fewer, while its top ten went from 23.46% to 32.81% 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 239 positions in CGNG's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: CGNG.csv.gz.

Share of CGNG'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 CGNG'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: CGNG.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2025-02-28, $365,076 was out to 1 borrower, 0.19% of net assets.

Cash collateral reported against the loan: 0.18% of net assets, 94.1% 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 CGNG has filed, with each borrower: CGNG.json · all funds.

224 positions became 239: 46 added (7.8% of the fund at the later date), 31 dropped (5.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 20.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of CGNG compared this way, as a feed: changes.xml · all funds: filings received.

New: Delta Electronics Inc (0.79%), Shinhan Financial Group Co Ltd (0.37%), Hyundai Mobis Co Ltd (0.33%), Lundin Mining Corp (0.33%), Zhongji Innolight Co Ltd (0.31%), Rumo SA (0.30%). Gone: Safran SA (0.53%), Motiva Infraestrutura de Mobilidade SA (0.33%), Grupo Aeroportuario del Pacifico SAB de CV (0.31%), Prosus NV (0.26%), Shoprite Holdings Ltd (0.24%), Trip.com Group Ltd (0.22%).

99.76% equity, 0.24% preferred 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 CGNG (44.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.