CGIEX
International Growth and Income Fd, Cl 529-E Shs
$48.38
International Growth and Income Fund, Cl 529-E Shares (CGIEX) Holdings
- Holdings Count
- 320
- Total Assets
- 20.87B
- Top 10 Percentage
- 27.46%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 5.84% | $1.21B | ― | NT$62.11T | 58.64% | ― | ― | ||
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 4.74% | $982.05M | ― | ― | ― | ― | ― | ||
| ASMLASML Holding NV | 3.29% | $681.72M | ― | €536.23B | 54.38% | Strong Buy | €2,160.75 | ||
| 000660SK hynix Inc. | 2.51% | $519.64M | ― | ₩930.76T | 103.24% | Strong Buy | ₩2,755,000 | ||
| 2454MEDIATEK INC | 2.46% | $510.40M | ― | ― | ― | ― | ― | ||
| 005930Samsung Electronics Co. Ltd. | 2.40% | $497.78M | ― | ₩1315.56T | 101.75% | Moderate Buy | ₩440,000 | ||
| AZNAstraZeneca plc | 1.79% | $370.05M | ― | £215.52B | 3.05% | Strong Buy | £16,199.37 | ||
| TTETotalEnergies SE | 1.68% | $348.77M | ― | €177.17B | 45.80% | Moderate Buy | €89.56 | ||
| BABae Systems Plc | 1.44% | $297.93M | ― | £56.08B | 5.80% | Hold | £2,200 | ||
| UCGUniCredit S.p.A | 1.30% | $268.34M | ― | €127.03B | 23.77% | Moderate Buy | €97.55 |
Sector Breakdown
- General38.95%
- Financial12.65%
- Industrials10.92%
- Technology6.51%
- Basic Materials5.27%
- Healthcare5.01%
- Consumer Defensive4.65%
- Energy4.50%
- Consumer Cyclical4.04%
- Communication Services3.97%
- Real Estate1.57%
- Consumer Goods1.02%
- Utilities0.94%
Countries Breakdown
- United Kingdom12.28%
- France11.16%
- Japan8.78%
- Korea7.05%
- United States6.90%
- Hong Kong4.80%
- Netherlands4.70%
- Germany4.62%
- Canada4.57%
- Spain3.88%
- Switzerland2.81%
- Italy2.02%
- Singapore2.00%
- Denmark1.75%
- India1.67%
- Mexico0.92%
- Sweden0.74%
- Israel0.68%
- Australia0.45%
- Brazil0.32%
- Austria0.29%
- Belgium0.27%
- Norway0.21%
- Finland0.17%
- Poland0.16%
- Ireland0.14%
- Greece0.08%
- Russia<0.01%
Breakdown By Smart Score
Currently, no data available
CGIEX Mutual Funds FAQ
What are Mutual Funds CGIEX’s top 3 holdings?
CGIEX’s top 3 holdings are TW:2330, USD_CASH, NL:ASML.
What is Mutual Funds CGIEX’s holdings count?
Mutual Funds CGIEX’s is holdings 320 different assets.
What are the total assets of Mutual Funds CGIEX?
Mutual Funds CGIEX’s total assets are 20.87B.
