CNEQ 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: 91.25% at a quoted market price (level 1), 6 issuer countries, 8.75% restricted securities.

CNEQ's largest investment is Nvidia Corp at 13.06% of net assets. Taiwan Semiconductor Manufacturing Company Ltd Sponsored ADS and Microsoft Corp follow; the three together are 24.96%. Ten companies are 59.33% of the fund; the other 20 share the rest. Among the 721 equity funds measured here, CNEQ behaves like 19.7 holdings against a median of 42.4 — 2.2 times more concentrated than the median. Across 9 quarterly filings CNEQ has become less concentrated: it behaved like 15.1 at 2024-06-30 and 19.7 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 6 positions were added and 5 dropped; 20.4% of the weight moved. the United States is the largest country at 83.53% of the portfolio, across 6 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 2024-06-30 and 2026-06-30, CNEQ went from behaving like 15.1 equally weighted positions to 19.7 — 30% more, while its top ten went from 64.47% to 59.33% 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 30 positions in CNEQ's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: CNEQ.csv.gz.

Share of CNEQ'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 CNEQ's own filings, 27 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: CNEQ.json · all funds.

29 positions became 30: 6 added (14.3% of the fund at the later date), 5 dropped (8.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 20.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of CNEQ compared this way, as a feed: changes.xml · all funds: filings received.

New: Anthropic PBC (5.25%), SPACE EXPLORATION TECHNOLOGIES CORP (3.54%), Figure AI Inc Class C (2.02%), MICRON TECHNOLOGY INC (1.56%), NOVO NORDISK A/S (1.08%), ADVANCED MICRO DEVICES INC (0.89%). Gone: DREYFUS TRSY OBLIG CASH M (5.25%), Constellation Energy Corp. (1.27%), Intuitive Surgical Inc. (1.11%), Mercadolibre Inc (0.71%), Netflix, Inc. (0.57%).

100.00% equity as filed; 91.3% carried at a quoted market price (fair-value level 1), 8.8% at level 3. 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 CNEQ (19.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.