Each N-PORT filing of CGNG 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/cgng/https://themulden.com/funds/cgng/224 positions became 239: 46 added (7.85% of the fund), 31 dropped (5.29%). Turnover proxy 20.7%. Largest increases: SK hynix Inc 4.35% to 7.48%; Samsung Electronics Co Ltd 1.08% to 2.55%; Taiwan Semiconductor Manufacturing Co Ltd 9.49% to 10.47%; Contemporary Amperex Technology Co Ltd 0.3% to 1.01%; Broadcom Inc 1.65% to 2.13%; Capital Group Central Cash Fund 2.33% to 2.8%. Largest decreases: Standard Chartered PLC 0.94% to 0.37%; LVMH Moet Hennessy Louis Vuitton SE 0.73% to 0.32%; NU Holdings Ltd/Cayman Islands 1.11% to 0.71%; Max Healthcare Institute Ltd 0.85% to 0.47%; Mastercard Inc 0.87% to 0.5%; Kweichow Moutai Co Ltd 0.6% to 0.23%. 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 (0.3%). 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%). 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/cgng/https://themulden.com/funds/cgng/211 positions became 224: 33 added (6.35% of the fund), 20 dropped (4.86%). Turnover proxy 16.9%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 7.73% to 9.49%; SK hynix Inc 2.59% to 4.35%; Samsung Electronics Co Ltd 0.29% to 1.08%; Capital Group Central Cash Fund 1.76% to 2.33%; KT Corp 0.24% to 0.51%; Tokyo Electron Ltd 0.97% to 1.22%. Largest decreases: Microsoft Corp 2.28% to 1.59%; Broadcom Inc 2.32% to 1.65%; Trip.com Group Ltd 0.98% to 0.36%; Tencent Holdings Ltd 2.9% to 2.35%; MercadoLibre Inc 1.89% to 1.45%; Trip.com Group Ltd 0.64% to 0.22%. New: Kotak Mahindra Bank Ltd (0.57%), Eurobank SA (0.52%), Zijin Gold International Co Ltd (0.33%), Mitsui & Co Ltd (0.31%), Corning Inc (0.31%), Saudi Awwal Bank (0.26%). Gone: Kotak Mahindra Bank Ltd (0.71%), HDFC Bank Ltd (0.7%), Eurobank Ergasias Services and Holdings SA (0.47%), Netflix Inc (0.41%), SAP SE (0.33%), Nitto Denko Corp (0.31%). 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/cgng/https://themulden.com/funds/cgng/213 positions became 211: 23 added (5.26% of the fund), 25 dropped (5.04%). Turnover proxy 15.1%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 6.7% to 7.73%; Alibaba Group Holding Ltd 0.34% to 1.21%; SK hynix Inc 1.87% to 2.59%; Broadcom Inc 1.73% to 2.32%; Tokyo Electron Ltd 0.41% to 0.97%; LVMH Moet Hennessy Louis Vuitton SE 0.68% to 1.12%. Largest decreases: Capital Group Central Cash Fund 3.52% to 1.76%; MercadoLibre Inc 2.37% to 1.89%; Freeport-McMoRan Inc 0.64% to 0.2%; Linde PLC 0.58% to 0.17%; UniCredit SpA 0.92% to 0.6%; Bank Central Asia Tbk PT 0.4% to 0.1%. New: Xiaomi Corp (0.38%), Prosus NV (0.35%), Axis Bank Ltd (0.34%), Nitto Denko Corp (0.31%), AGCO Corp (0.31%), Power Grid Corp of India Ltd (0.3%). Gone: Synopsys Inc (0.44%), Bank Mandiri Persero Tbk PT (0.39%), S&P Global Inc (0.36%), LS Electric Co Ltd (0.32%), BYD Co Ltd (0.28%), Titan Co Ltd (0.28%). 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/cgng/https://themulden.com/funds/cgng/210 positions became 213: 16 added (2.87% of the fund), 13 dropped (2.5%). Turnover proxy 11.2%. Largest increases: Tencent Holdings Ltd 1.84% to 2.7%; NVIDIA Corp 0.84% to 1.67%; Taiwan Semiconductor Manufacturing Co Ltd 6.32% to 6.7%; Hitachi Ltd 0.27% to 0.65%; MTN Group Ltd 0.39% to 0.75%; SK Hynix Inc 1.53% to 1.87%. Largest decreases: Capital Group Central Cash Fund 4.26% to 3.52%; Eli Lilly & Co 0.93% to 0.3%; Apple Inc 0.53% to 0.12%; Meituan 0.6% to 0.24%; Rumo SA 0.67% to 0.31%; MercadoLibre Inc 2.72% to 2.37%. New: JBS NV (0.3%), Elite Material Co Ltd (0.29%), Ryohin Keikaku Co Ltd (0.23%), KLA Corp (0.22%), Vibra Energia SA (0.21%), Sea Ltd (0.21%). Gone: Discovery Ltd (0.35%), JBS S/A (0.3%), Bajaj Finance Ltd (0.25%), Monster Beverage Corp (0.23%), Canara Bank (0.21%), Axis Bank Ltd (0.21%). 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/cgng/https://themulden.com/funds/cgng/206 positions became 210: 28 added (7.13% of the fund), 24 dropped (4.73%). Turnover proxy 14.9%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 5.66% to 6.32%; Capital Group Central Cash Fund 3.67% to 4.26%; Macrotech Developers Ltd 0.87% to 1.23%; Kanzhun Ltd 0.32% to 0.68%; UniCredit SpA 0.44% to 0.72%; KB Financial Group Inc 0.22% to 0.5%. Largest decreases: Eli Lilly & Co 1.54% to 0.93%; Meta Platforms Inc 2.27% to 1.82%; Alphabet Inc 0.97% to 0.58%; Freeport-McMoRan Inc 0.93% to 0.55%; Meituan 0.98% to 0.6%; Safran SA 1.05% to 0.68%. New: Trip.com Group Ltd (0.58%), Cloudflare Inc (0.44%), Leonardo SpA (0.42%), Tencent Music Entertainment Group (0.4%), Barrick Mining Corp (0.37%), Brookfield Corp (0.36%). Gone: Barrick Gold Corp (0.38%), Tata Steel Ltd (0.38%), Oracle Corp (0.3%), CCR SA (0.27%), Schneider Electric SE (0.26%), Caterpillar Inc (0.26%). 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/cgng/https://themulden.com/funds/cgng/202 positions became 206: 23 added (4.96% of the fund), 19 dropped (3.52%). Turnover proxy 14.3%. Largest increases: Taiwan Semiconductor Manufacturing Co Ltd 4.15% to 5.66%; SK Hynix Inc 0.55% to 1.31%; ASML Holding NV 0.12% to 0.82%; Meta Platforms Inc 1.76% to 2.27%; Eli Lilly & Co 1.06% to 1.54%; Nestle SA 0.24% to 0.7%. Largest decreases: Tencent Holdings Ltd 2.62% to 1.86%; NVIDIA Corp 1.78% to 1.03%; Bank Mandiri Persero Tbk PT 0.93% to 0.42%; Novo Nordisk A/S 1.91% to 1.45%; Microsoft Corp 2.83% to 2.37%; Axis Bank Ltd 0.57% to 0.19%. New: Shriram Finance Ltd (0.46%), Standard Chartered PLC (0.37%), Kanzhun Ltd (0.32%), Hana Financial Group Inc (0.32%), Oracle Corp (0.3%), ADNOC Drilling Co PJSC (0.29%). Gone: Shriram Finance Ltd (0.45%), Zijin Mining Group Co Ltd (0.25%), Hilton Worldwide Holdings Inc (0.23%), Fibra Uno Administracion SA de CV (0.22%), Schlumberger NV (0.21%), KE Holdings Inc (0.2%). 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/cgng/https://themulden.com/funds/cgng/201 positions became 202: 20 added (4% of the fund), 19 dropped (3.72%). Turnover proxy 10.3%. Largest increases: Ajinomoto Co Inc 0.19% to 0.72%; Meituan 0.48% to 1.01%; Taiwan Semiconductor Manufacturing Co Ltd 3.64% to 4.15%; Trip.com Group Ltd 0.97% to 1.26%; E Ink Holdings Inc 0.11% to 0.36%; Apple Inc 0.17% to 0.42%. Largest decreases: ASML Holding NV 1.06% to 0.12%; AstraZeneca PLC 1.21% to 0.66%; Novo Nordisk A/S 2.38% to 1.91%; Samsung Electronics Co Ltd 0.89% to 0.43%; Eli Lilly & Co 1.37% to 1.06%; Nestle SA 0.45% to 0.24%. New: Varun Beverages Ltd (0.56%), UniCredit SpA (0.29%), Hyundai Motor India Ltd (0.24%), Sands China Ltd (0.23%), Zai Lab Ltd (0.23%), PICC Property & Casualty Co Ltd (0.2%). Gone: Varun Beverages Ltd (0.53%), Kao Corp (0.39%), ENN Energy Holdings Ltd (0.38%), Bunge Global SA (0.31%), Jindal Steel & Power Ltd (0.28%), Boeing Co/The (0.2%). 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