CGXU Holdings

All holdings

(total: 81)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

NOVO NORDISK A/S B COMMON STOCK DKK.1

3.65%-1 M

AIRBUS SE COMMON STOCK EUR1.0

3.50%-693 K

RECRUIT HOLDINGS CO LTD COMMON STOCK

3.24%-2 M

TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0

3.15%-3 M

DAIICHI SANKYO CO LTD COMMON STOCK

2.94%-4 M

SAP SE COMMON STOCK

2.73%-335 K

BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49

2.66%-7 M

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

2.63%-890 K
MELI logo

MercadoLibre

MELI
2.63%$108 B42 K$2131.56$89.37 MConsumer CyclicalInternet RetailUruguay

GLENCORE PLC COMMON STOCK USD.01

2.54%-22 M
NU logo

Nu Holdings

NU
2.53%$53 B8 M$11.09$84.63 MFinancial ServicesBanks - RegionalBrazil

FIRST QUANTUM MINERALS LTD COMMON STOCK

2.48%-7 M

SHOPIFY INC CLASS A COMMON STOCK

2.41%-736 K

RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0

2.39%-6 M

SIEMENS AG REG COMMON STOCK

2.22%-329 K

ADIDAS AG COMMON STOCK

2.07%-275 K

BHARTI AIRTEL LTD COMMON STOCK INR5.0

1.94%-3 M

TECHTRONIC INDUSTRIES CO LTD COMMON STOCK

1.79%-4 M

ANGLO AMERICAN PLC COMMON STOCK USD.54945

1.79%-2 M

ASML HOLDING NV COMMON STOCK EUR.09

1.73%-84 K

SK HYNIX INC COMMON STOCK KRW5000.0

1.61%-419 K

MELROSE INDUSTRIES PLC COMMON STOCK GBP.001

1.59%-7 M

NATWEST GROUP PLC COMMON STOCK GBP1.0769

1.58%-9 M

IVANHOE MINES LTD CL A COMMON STOCK

1.41%-5 M

VOLVO AB B SHS COMMON STOCK SEK1.26

1.38%-1 M

ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2

1.38%-5 M

LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3

1.38%-66 K

DANONE COMMON STOCK EUR.25

1.33%-636 K

UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0

1.31%-2 M

KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0

1.29%-781 K

MTU AERO ENGINES AG COMMON STOCK

1.28%-129 K

STANDARD CHARTERED PLC COMMON STOCK USD.5

1.27%-3 M
SE logo

Sea Limited

SE
1.23%$74 B330 K$128.90$42.59 MConsumer CyclicalInternet RetailSingapore
FLUT logo

Flutter Entertainment

FLUT
1.20%$50 B149 K$280.15$41.80 MConsumer CyclicalGamblingIreland

JBS SA COMMON STOCK

1.11%-7 M
RACE logo

Ferrari NV

RACE
1.11%$84 B82 K$470.00$38.58 MConsumer CyclicalAuto ManufacturersItaly

AEGON LTD COMMON STOCK EUR.12

1.10%-6 M

DIPLOMA PLC COMMON STOCK GBP.05

1.10%-664 K

ING GROEP NV COMMON STOCK EUR.01

1.09%-2 M

TENCENT HOLDINGS LTD COMMON STOCK HKD.00002

1.09%-582 K

3I GROUP PLC COMMON STOCK GBP.738636

1.07%-720 K

UCB SA COMMON STOCK

1.03%-188 K

SANOFI COMMON STOCK EUR2.0

1.02%-319 K

CANADIAN NATURAL RESOURCES COMMON STOCK

1.01%-1 M

MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0

1.00%-239 K

SAFRAN SA COMMON STOCK EUR.2

0.99%-130 K

SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0

0.99%-139 K

MEITUAN CLASS B COMMON STOCK USD.00001

0.98%-2 M

SHIN ETSU CHEMICAL CO LTD COMMON STOCK

0.96%-1 M

AJINOMOTO CO INC COMMON STOCK

0.90%-772 K

KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0

0.89%-1 M

CENOVUS ENERGY INC COMMON STOCK

0.84%-2 M

RIO TINTO PLC COMMON STOCK GBP.1

0.77%-428 K

AIA GROUP LTD COMMON STOCK

0.74%-3 M

EVOLUTION AB COMMON STOCK SEK.003

0.72%-319 K

RENESAS ELECTRONICS CORP COMMON STOCK

0.68%-1 M

ASHTEAD GROUP PLC COMMON STOCK GBP.1

0.66%-371 K

SMC CORP COMMON STOCK

0.66%-61 K

CONSTELLATION SOFTWARE INC COMMON STOCK

0.65%-6530

ZEALAND PHARMA A/S COMMON STOCK DKK1.0

0.63%-221 K

DAIKIN INDUSTRIES LTD COMMON STOCK

0.60%-192 K

EUROFINS SCIENTIFIC COMMON STOCK EUR.1

0.60%-411 K

DISCO CORP COMMON STOCK

0.59%-73 K

LAS VEGAS SANDS CORP COMMON STOCK USD.001

0.59%-454 K

ASTRAZENECA PLC COMMON STOCK USD.25

0.58%-132 K

GRIFOLS SA COMMON STOCK EUR.25

0.54%-2 M

TREASURY WINE ESTATES LTD COMMON STOCK

0.49%-2 M

KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0

0.48%-80 K

INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0

0.44%-3 M

TOKYO ELECTRON LTD COMMON STOCK

0.43%-97 K

KEYENCE CORP COMMON STOCK

0.43%-36 K

US DOLLAR

0.10%-3 M

NET OTHER ASSETS

0.07%-0

INDIAN RUPEE

0.03%-89 M

AUSTRALIAN DOLLAR

0.00%-673

EURO CURRENCY

0.00%-267

SOUTH KOREAN WON

0.00%-6305

DANISH KRONE

0.00%-2277

NEW TAIWAN DOLLAR

0.00%-1

POUND STERLING

0.00%-87

HKD Spot FX

0.00%-7 M

Holding types

Countries

Sectors