Companies included in CGXU
This is CGXU'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 1–74 of 74.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 5,437,000 | NS | 6.561557% |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 6,678,778 | NS | 3.775416% |
| Standard Chartered PLC | Standard Chartered PLC | 7,656,809 | NS | 3.569135% |
| SoftBank Group Corp | SoftBank Group Corp | 7,182,200 | NS | 3.550612% |
| CNQ | Canadian Natural Resources Ltd | 4,240,692 | NS | 3.502473% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 1,112,691 | NS | 3.161804% |
| Airbus SE | Airbus SE | 729,577 | NS | 2.998734% |
| SK hynix Inc | SK hynix Inc | 207,743 | NS | 2.892972% |
| Tokyo Electron Ltd | Tokyo Electron Ltd | 447,400 | NS | 2.380543% |
| British American Tobacco PLC | British American Tobacco PLC | 1,983,480 | NS | 2.34618% |
| Novo Nordisk A/S | Novo Nordisk A/S | 3,273,329 | NS | 2.325049% |
| Reliance Industries Ltd | Reliance Industries Ltd | 7,901,324 | NS | 2.285682% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 6,086,860 | NS | 2.065266% |
| ASML Holding NV | ASML Holding NV | 73,766 | NS | 2.029752% |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | 8,997,278 | NS | 1.942754% |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | 7,917,958 | NS | 1.901278% |
| CVE | Cenovus Energy Inc | 4,167,905 | NS | 1.753196% |
| Anglo American PLC | Anglo American PLC | 1,836,862 | NS | 1.729758% |
| TGOPF | 3i Group PLC | 2,041,516 | NS | 1.725608% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 3,868,871 | NS | 1.704646% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 1,940,100 | NS | 1.677334% |
| Tencent Holdings Ltd | Tencent Holdings Ltd | 1,305,700 | NS | 1.632262% |
| KB | KB Financial Group Inc | 743,689 | NS | 1.551997% |
| Engie SA | Engie SA | 2,383,705 | NS | 1.538452% |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | 4,809,000 | NS | 1.480888% |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 5,230,402 | NS | 1.47931% |
| Banco Santander SA | Banco Santander SA | 5,844,254 | NS | 1.406803% |
| Bharti Airtel Ltd | Bharti Airtel Ltd | 3,532,098 | NS | 1.377568% |
| Siemens AG | Siemens AG | 207,617 | NS | 1.145897% |
| MTU Aero Engines AG | MTU Aero Engines AG | 136,849 | NS | 1.11556% |
| Localiza Rent a Car SA | Localiza Rent a Car SA | 5,738,708 | NS | 1.072821% |
| AIA Group Ltd | AIA Group Ltd | 4,898,600 | NS | 1.026144% |
| ING Groep NV | ING Groep NV | 1,843,797 | NS | 1.013119% |
| Moncler SpA | Moncler SpA | 762,521 | NS | 0.994134% |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | 2,638,500 | NS | 0.977405% |
| Melrose Industries PLC | Melrose Industries PLC | 6,742,463 | NS | 0.970669% |
| Gulf Development PCL | Gulf Development PCL | 25,303,767 | NS | 0.95288% |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 246,542 | NS | 0.952034% |
| Danone SA | Danone SA | 573,982 | NS | 0.930159% |
| MELI | MercadoLibre Inc | 27,337 | NS | 0.907148% |
| DPLMF | Diploma PLC | 627,511 | NS | 0.906102% |
| Deutsche Telekom AG | Deutsche Telekom AG | 1,165,838 | NS | 0.886642% |
| SHECF | Shin-Etsu Chemical Co Ltd | 1,130,000 | NS | 0.842658% |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | 261,966 | NS | 0.807719% |
| AZN | AstraZeneca PLC | 201,009 | NS | 0.794899% |
| Banco BPM SpA | Banco BPM SpA | 2,816,935 | NS | 0.787742% |
| NDEKF | Nitto Denko Corp | 1,702,700 | NS | 0.748704% |
| L'Oreal SA | L'Oreal SA | 83,861 | NS | 0.743483% |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | 9,820,900 | NS | 0.738819% |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 874,800 | NS | 0.726175% |
| Kering SA | Kering SA | 111,356 | NS | 0.710249% |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 867,800 | NS | 0.684797% |
| Volvo AB | Volvo AB | 910,070 | NS | 0.669593% |
| JBS | JBS NV | 2,077,368 | NS | 0.655747% |
| Nippon Steel Corp | Nippon Steel Corp | 8,485,600 | NS | 0.652482% |
| Ajinomoto Co Inc | Ajinomoto Co Inc | 1,071,100 | NS | 0.64334% |
| IHICF | IHI Corp | 1,201,200 | NS | 0.624907% |
| Schneider Electric SE | Schneider Electric SE | 100,199 | NS | 0.618522% |
| Eurofins Scientific SE | Eurofins Scientific SE | 379,200 | NS | 0.576608% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 972,364 | NS | 0.5511% |
| Hitachi Ltd | Hitachi Ltd | 854,600 | NS | 0.539959% |
| Hyundai Motor Co | Hyundai Motor Co | 59,558 | NS | 0.526869% |
| ARM | ARM Holdings PLC | 204,327 | NS | 0.491675% |
| NBIS | Nebius Group NV | 279,747 | NS | 0.481643% |
| Sea Ltd | Sea Ltd | 222,761 | NS | 0.456122% |
| Safran SA | Safran SA | 58,414 | NS | 0.443077% |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | 53,507,400 | NS | 0.432359% |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 223,688.88 | NS | 0.422335% |
| RACE | Ferrari NV | 51,953 | NS | 0.372511% |
| ZLDPF | Zealand Pharma A/S | 335,491 | NS | 0.364411% |
| Sanofi SA | Sanofi SA | 197,764 | NS | 0.362662% |
| Nintendo Co Ltd | Nintendo Co Ltd | 323,400 | NS | 0.351698% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 15,241,304.7 | NS | 0.287763% |
| WEG SA | WEG SA | 1,550,741 | NS | 0.283849% |
SEC N-PORT snapshot as of .