CGXU 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), 22 issuer countries.

CGXU's largest investment is Taiwan Semiconductor Manufacturing Co Ltd at 6.83% of net assets. SoftBank Group Corp and First Quantum Minerals Ltd follow; the three together are 18.31%. Ten companies are 38.48% of the fund; the other 63 share the rest. Among the 721 equity funds measured here, CGXU behaves like 40.9 holdings against a median of 42.4 — close to the median. Across 18 quarterly filings CGXU has become more concentrated: it behaved like 53.8 at 2022-02-28 and 40.9 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 19 positions were added and 19 dropped; 27.3% of the weight moved. Japan is the largest country at 19.46% of the portfolio, across 22 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 2022-02-28 and 2026-05-31, CGXU went from behaving like 53.8 equally weighted positions to 40.9 — 24% fewer, while its top ten went from 30.9% to 38.48% 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 CGXU's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: CGXU.csv.gz.

Share of CGXU'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 CGXU's own filings, 52 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: CGXU.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-02-28, $17m was out to 2 borrowers, 0.31% of net assets. The largest, JP MORGAN SECURITIES LLC, held 92.6% of it.

Cash collateral reported against the loan: 0.29% of net assets, 92.5% 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 CGXU has filed, with each borrower: CGXU.json · all funds.

73 positions became 73: 19 added (14.7% of the fund at the later date), 19 dropped (12.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 27.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of CGXU compared this way, as a feed: changes.xml · all funds: filings received.

New: Lundin Mining Corp (1.60%), Argenx SE (1.18%), Vestas Wind Systems A/S (1.09%), Fast Retailing Co Ltd (1.05%), Nestle SA (1.05%), Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (0.95%). Gone: Banco Santander SA (1.43%), ING Groep NV (1.03%), Daiichi Sankyo Co Ltd (0.99%), Deutsche Telekom AG (0.90%), AstraZeneca PLC (0.81%), Banco BPM SpA (0.80%).

99.29% equity, 0.71% 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 CGXU (40.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.