Companies included in CGDG
This is CGDG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 480,884 | NS | 3.78894% |
| AVGO | Broadcom Inc | 560,853 | NS | 3.769821% |
| PM | Philip Morris International Inc | 953,047 | NS | 3.745362% |
| AZN | AstraZeneca PLC | 646,519 | NS | 2.848383% |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 1,162,191.83 | NS | 2.444616% |
| WELL | Welltower Inc | 458,853 | NS | 1.999072% |
| British American Tobacco PLC | British American Tobacco PLC | 1,425,178 | NS | 1.874551% |
| TTE | TotalEnergies SE | 1,105,704 | NS | 1.848963% |
| Iberdrola SA | Iberdrola SA | 3,373,963 | NS | 1.68135% |
| Marubeni Corp | Marubeni Corp | 1,974,700 | NS | 1.598013% |
| B | Barrick Mining Corp | 1,441,337 | NS | 1.538328% |
| RTX | RTX Corp | 330,961 | NS | 1.410561% |
| MDLZ | Mondelez International Inc | 1,084,707 | NS | 1.405028% |
| COP | ConocoPhillips | 569,541 | NS | 1.359254% |
| ABBV | AbbVie Inc | 265,283 | NS | 1.295031% |
| Truist Financial Corp | Truist Financial Corp | 1,242,734 | NS | 1.28898% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 1,326,870 | NS | 1.260356% |
| Nestle SA | Nestle SA | 544,061 | NS | 1.250014% |
| Koninklijke KPN NV | Koninklijke KPN NV | 10,082,063 | NS | 1.203052% |
| TMUS | T-Mobile US Inc | 262,168 | NS | 1.19716% |
| Exxon Mobil Corp | Exxon Mobil Corp | 361,474 | NS | 1.159524% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 799,124 | NS | 1.128545% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 70,663 | NS | 1.122433% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 173,440 | NS | 1.095563% |
| LIN | Linde PLC | 101,187 | NS | 1.081408% |
| Mitsubishi Corp | Mitsubishi Corp | 1,493,100 | NS | 1.063883% |
| CNP | CenterPoint Energy Inc | 1,153,108 | NS | 1.055096% |
| ABT | Abbott Laboratories | 430,658 | NS | 1.053979% |
| KLAC | KLA Corp | 32,000 | NS | 1.026182% |
| Engie SA | Engie SA | 1,422,696 | NS | 1.022972% |
| HD | Home Depot Inc/The | 123,610 | NS | 0.989902% |
| RCL | Royal Caribbean Cruises Ltd | 148,691 | NS | 0.972573% |
| JPSTF | Japan Post Bank Co Ltd | 2,353,000 | NS | 0.97014% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 165,571 | NS | 0.960078% |
| PNC | PNC Financial Services Group Inc/The | 214,082 | NS | 0.956236% |
| SSE PLC | SSE PLC | 1,241,399 | NS | 0.946264% |
| OKE | ONEOK Inc | 541,901 | NS | 0.943465% |
| Novo Nordisk A/S | Novo Nordisk A/S | 1,176,446 | NS | 0.930968% |
| CME | CME Group Inc | 138,119 | NS | 0.928233% |
| Wells Fargo & Co | Wells Fargo & Co | 537,397 | NS | 0.920702% |
| International Paper Co | International Paper Co | 988,346 | NS | 0.905378% |
| UniCredit SpA | UniCredit SpA | 499,309 | NS | 0.89861% |
| ATO | Atmos Energy Corp | 226,288 | NS | 0.889095% |
| Euronext NV | Euronext NV | 255,211 | NS | 0.888036% |
| AMGN | Amgen Inc | 108,495 | NS | 0.885836% |
| Banco Santander SA | Banco Santander SA | 3,299,374 | NS | 0.884823% |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 982,100 | NS | 0.863413% |
| NOC | Northrop Grumman Corp | 56,282 | NS | 0.857569% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 60,085 | NS | 0.82972% |
| JNJ | Johnson & Johnson | 157,769 | NS | 0.824439% |
| UNP | Union Pacific Corp | 147,301 | NS | 0.821016% |
| FDX | FedEx Corp | 99,902 | NS | 0.813239% |
| RELX PLC | RELX PLC | 1,109,889 | NS | 0.812985% |
| BAE Systems PLC | BAE Systems PLC | 1,345,405 | NS | 0.805484% |
| Sempra | Sempra | 385,880 | NS | 0.781405% |
| Watsco Inc | Watsco Inc | 87,861 | NS | 0.771274% |
| YUM | Yum! Brands Inc | 217,394 | NS | 0.768959% |
| PAYX | Paychex Inc | 387,219 | NS | 0.762776% |
| ACN | Accenture PLC | 173,155 | NS | 0.760207% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 56,211 | NS | 0.760157% |
| Amcor PLC | Amcor PLC | 743,395 | NS | 0.757298% |
| Public Storage | Public Storage | 115,040 | NS | 0.743028% |
| UNH | UnitedHealth Group Inc | 119,044 | NS | 0.734358% |
| Intact Financial Corp | Intact Financial Corp | 177,804 | NS | 0.722067% |
| Amadeus IT Group SA | Amadeus IT Group SA | 549,381 | NS | 0.72014% |
| MSFT | Microsoft Corp | 87,061 | NS | 0.71922% |
| Danone SA | Danone SA | 376,735 | NS | 0.680166% |
| Morgan Stanley | Morgan Stanley | 189,905 | NS | 0.665135% |
| CNI | Canadian National Railway Co | 275,551 | NS | 0.650421% |
| CMCSA | Comcast Corp | 991,385 | NS | 0.645619% |
| Carlsberg AS | Carlsberg AS | 193,565 | NS | 0.633049% |
| Antofagasta PLC | Antofagasta PLC | 519,813 | NS | 0.6289% |
| EXC | Exelon Corp | 603,853 | NS | 0.628356% |
| Shell PLC | Shell PLC | 704,882 | NS | 0.614129% |
| Ryanair Holdings PLC | Ryanair Holdings PLC | 427,396 | NS | 0.60674% |
| Epiroc AB | Epiroc AB | 949,029 | NS | 0.601242% |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 692,241 | NS | 0.59186% |
| NetEase Inc | NetEase Inc | 1,228,200 | NS | 0.591758% |
| BASF SE | BASF SE | 488,884 | NS | 0.59175% |
| Bank of America Corp | Bank of America Corp | 562,288 | NS | 0.589363% |
| Airbus SE | Airbus SE | 127,256 | NS | 0.582728% |
| Imperial Brands PLC | Imperial Brands PLC | 613,421 | NS | 0.578177% |
| AIA Group Ltd | AIA Group Ltd | 2,415,400 | NS | 0.563698% |
| TEL | TE Connectivity PLC | 115,288 | NS | 0.55812% |
| Evolution AB | Evolution AB | 426,089 | NS | 0.54445% |
| LSEGY | London Stock Exchange Group PLC | 215,208 | NS | 0.540508% |
| Progressive Corp/The | Progressive Corp/The | 118,407 | NS | 0.532149% |
| America Movil SAB de CV | America Movil SAB de CV | 971,415 | NS | 0.531673% |
| RWE AG | RWE AG | 385,826 | NS | 0.52301% |
| Deutsche Post AG | Deutsche Post AG | 414,957 | NS | 0.516707% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 1,140,905 | NS | 0.512527% |
| SBUX | Starbucks Corp | 245,969 | NS | 0.50714% |
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners LP | 601,048 | NS | 0.493179% |
| TSCO | Tractor Supply Co | 449,563 | NS | 0.490217% |
| ADI | Analog Devices Inc | 63,838 | NS | 0.477756% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 361,780 | NS | 0.474628% |
| Roche Holding AG | Roche Holding AG | 47,029 | NS | 0.472197% |
| EWBC | East West Bancorp Inc | 200,987 | NS | 0.462718% |
| TPG Inc | TPG Inc | 503,004 | NS | 0.459403% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 301,835 | NS | 0.382144% |
SEC N-PORT snapshot as of .