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CGXUCapital GroupActive-Equity

as of Oct 23, 2026

Holdings
78
AUM
$6.5B
Total Wt
99.7%

Portfolio holdings · 78 positions

Filters and full book →Export CSV

Snapshot 2026-10-23. Δ shares and Δ active pp vs Thu Oct 22. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show —; estimates are labelled.

PositionSharesΔ sharesMarket valueWeightΔ active pp
2330

equity · TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0

5,800,000+18,000$424,143,0066.530%0.000
FM

equity · FIRST QUANTUM MINERALS LTD COMMON STOCK

11,929,932+42,210$290,276,1374.469%+0.001
9984

equity · SOFTBANK GROUP CORP COMMON STOCK

10,112,4000$277,524,5084.273%0.000
A000660

equity · SK Hynix Inc

115,813+414$220,618,9053.397%+0.001
6098

equity · RECRUIT HOLDINGS CO LTD COMMON STOCK

1,543,900+5,400$188,724,5882.906%0.000
CVE

equity · CENOVUS ENERGY INC COMMON STOCK

5,854,327+20,718$187,532,3482.887%+0.001
A005930

equity · Samsung Electronics Co Ltd

1,055,075+3,744$170,970,4522.632%+0.001
CMQXX

cash · CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

1,536,507.67-158,565.85$153,635,4022.365%0.000
6501

equity · HITACHI LTD COMMON STOCK

4,073,200+14,400$151,019,8652.325%0.000
AIR

equity · AIRBUS SE COMMON STOCK EUR1.0

681,828+2,412$148,968,9982.294%+0.000
GMEXICO B

equity · GRUPO MEXICO SAB DE CV SER B COMMON STOCK

12,032,031+42,570$148,755,2142.290%0.000
ASML

equity · ASML HOLDING NV COMMON STOCK EUR.09

86,097+306$137,097,8722.111%+0.000
ARM

equity · ARM HOLDINGS PLC ADR ADR USD.001

597,785+2,124$125,594,6291.934%+0.000
NOVOB

equity · NOVO NORDISK A/S B COMMON STOCK DKK.1

3,099,630+10,980$123,154,4021.896%+0.000
NU

equity · NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667

7,860,340+27,810$115,782,8081.783%+0.000
BTI

equity · BRITISH AMERICAN TOB SP ADR ADR

1,834,368+6,498$110,924,2331.708%+0.000
BBVA

equity · BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49

4,359,482+15,426$108,509,7831.671%+0.000
A105560

equity · KB Financial Group Inc

890,324+3,150$106,405,7241.638%+0.000
6702

equity · FUJITSU LIMITED COMMON STOCK

3,548,600+12,600$103,450,4051.593%0.000
8411

equity · MIZUHO FINANCIAL GROUP INC COMMON STOCK

2,070,800+7,200$101,120,8871.557%0.000
MUV2

equity · MUENCHENER RUECKVER AG REG COMMON STOCK

158,423+558$98,909,5301.523%+0.000
ENGI

equity · ENGIE COMMON STOCK EUR1.0

3,741,059+13,248$96,977,5501.493%+0.000
VWS

equity · VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2

3,350,508+11,862$95,611,7141.472%+0.000
NESN

equity · NESTLE SA REG COMMON STOCK CHF.1

807,143+2,862$82,971,2521.277%+0.000
700

equity · TENCENT HOLDINGS LTD COMMON STOCK HKD.00002

1,682,200+7,200$82,083,6671.264%0.000
AAL

equity · ANGLO AMERICAN PLC COMMON STOCK

1,674,451+5,922$81,333,3681.252%+0.000
BHARTI

equity · BHARTI AIRTEL LTD COMMON STOCK INR5.0

3,941,955+13,950$78,775,7051.213%+0.000
CFR

equity · CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0

373,354+1,332$78,446,4181.208%+0.000
LUN

equity · LUNDIN MINING CORP COMMON STOCK

3,710,466+13,140$78,152,7081.203%+0.000
MTX

equity · MTU AERO ENGINES AG COMMON STOCK

197,899+702$73,876,0421.137%+0.000
669

equity · TECHTRONIC INDUSTRIES CO LTD COMMON STOCK

4,580,600+16,200$73,179,2471.127%0.000
STAN

equity · STANDARD CHARTERED PLC COMMON STOCK USD.5

2,721,017+9,630$72,227,7411.112%+0.000
MONC

equity · MONCLER SPA COMMON STOCK

1,431,601+5,076$70,752,7281.089%+0.000
OR

equity · L OREAL COMMON STOCK EUR.2

152,666+540$70,724,3691.089%+0.000
MELI

equity · MERCADOLIBRE INC COMMON STOCK USD.001

38,132+144$69,589,1841.071%+0.000
DPLM

equity · DIPLOMA PLC COMMON STOCK GBP.05

679,937+2,412$66,144,4791.018%+0.000
ITUB4

equity · ITAU UNIBANCO HOLDING S PREF PREFERENCE

6,934,600+24,534$66,047,0861.017%+0.000
6861

equity · KEYENCE CORP COMMON STOCK

126,2000$64,650,7000.995%0.000
9983

equity · FAST RETAILING CO LTD COMMON STOCK

134,7000$64,144,9020.988%0.000
ARGX

equity · ARGENX SE COMMON STOCK EUR.1

72,281+252$63,516,1880.978%+0.000
III

equity · 3I GROUP PLC COMMON STOCK GBP.738636

1,925,869+6,822$59,714,3080.919%+0.000
7182

equity · JAPAN POST BANK CO LTD COMMON STOCK

2,965,900+10,800$57,024,5400.878%0.000
BSP

equity · BENDING SPOONS SPA COMMON STOCK

1,219,717+4,320$55,728,8700.858%+0.000
GULF/F

equity · GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A

30,189,267+108,000$55,263,8330.851%0.000
SPCX

equity · SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001

375,257+1,332$54,318,4510.836%+0.000
RR.

equity · ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2

3,206,478+11,358$54,118,9320.833%+0.000
IVN

equity · IVANHOE MINES LTD CL A COMMON STOCK

8,119,967+28,728$53,203,8810.819%+0.000
8035

equity · TOKYO ELECTRON LTD COMMON STOCK

883,0000$53,194,4670.819%0.000
RYA

equity · RYANAIR HOLDINGS PLC COMMON STOCK EUR.006

2,029,772+7,182$52,275,2170.805%+0.000
8002

equity · MARUBENI CORP COMMON STOCK

1,630,100+5,400$51,543,0210.794%0.000
SAP

equity · SAP SE COMMON STOCK

210,518+756$50,852,3250.783%+0.000
UCG

equity · UNICREDIT SPA COMMON STOCK

625,673+2,214$50,285,2150.774%+0.000
8766

equity · TOKIO MARINE HOLDINGS INC COMMON STOCK

13,740,600+48,600$50,025,5420.770%0.000
SSE

equity · SSE PLC COMMON STOCK GBP.5

1,419,664+5,022$48,774,3950.751%+0.000
MRO

equity · MELROSE INDUSTRIES PLC COMMON STOCK GBP.001

7,543,672+26,694$48,013,6490.739%+0.000
ITX

equity · INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03

704,384+2,502$44,435,6460.684%+0.000
ADIB

equity · ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0

7,113,061+25,164$43,184,5740.665%+0.000
1299

equity · AIA GROUP LTD COMMON STOCK

4,631,200+18,000$42,046,4830.647%0.000
GLEN

equity · GLENCORE PLC COMMON STOCK USD.01

5,797,387+20,520$41,676,4120.642%+0.000
MSIL

equity · MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0

328,916+1,170$38,744,4590.597%+0.000
Z74

equity · SINGAPORE TELECOMMUNICATIONS COMMON STOCK

11,168,800+39,600$36,372,4820.560%+0.000
WEGE3

equity · WEG SA COMMON STOCK

4,119,750+14,580$35,967,8560.554%+0.000
RELIANCE

equity · RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0

2,859,302+10,116$35,716,3040.550%+0.000
PUB

equity · PUBLICIS GROUPE COMMON STOCK EUR.4

307,675+1,098$35,029,5820.539%+0.000
BN

equity · BROOKFIELD CORP COMMON STOCK

905,997+3,204$34,634,8810.533%+0.000
SE

equity · SEA LTD ADR ADR USD.0005

455,162+1,620$34,451,2120.530%+0.000
OTHER

cash · US DOLLAR

32,859,608.77+32,859,608.77$32,859,6090.506%0.000
ENR

equity · SIEMENS ENERGY AG COMMON STOCK

238,806+846$32,733,5530.504%+0.000
285A

equity · KIOXIA HOLDINGS CORP COMMON STOCK

403,400+1,800$32,389,7810.499%0.000
BZU

equity · BUZZI SPA COMMON STOCK

720,586+2,556$31,409,8110.484%+0.000
2359

equity · WUXI APPTEC CO LTD H COMMON STOCK CNY1.0

1,322,500+5,400$31,084,6900.479%0.000
7013

equity · IHI CORP COMMON STOCK

1,946,800+7,200$30,424,7610.468%0.000
A005380

equity · HYUNDAI MOTOR CO COMMON STOCK KRW5000.0

124,382+450$28,330,5680.436%+0.000
BBCA

equity · BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5

89,400,400+316,800$25,631,4170.395%+0.000
3308

equity · ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.0

270,179+900$24,960,3910.384%0.000
3529

equity · EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0

313,0000$23,848,8070.367%0.000
6146

equity · DISCO CORP COMMON STOCK

72,7000$23,742,8430.366%0.000
300308

equity · ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0

229,300+1,800$20,278,3290.312%0.000
Position changes over:
New Entrancessince yesterday
0positions entered

None this window — no structural change.

Total Exitssince yesterday
0positions exited

None this window — no structural change.

Position Sizingexisting holdings resized · since yesterday
Increased(12)
FMFIRST QUANTUM MINERALS LTD COMMON STOCK
+0.00%
A000660SK Hynix Inc
+0.00%
CVECENOVUS ENERGY INC COMMON STOCK
+0.00%
A005930Samsung Electronics Co Ltd
+0.00%
AIRAIRBUS SE COMMON STOCK EUR1.0
+0.00%
ASMLASML HOLDING NV COMMON STOCK EUR.09
+0.00%
MELIMERCADOLIBRE INC COMMON STOCK USD.001
+0.00%
ARMARM HOLDINGS PLC ADR ADR USD.001
+0.00%
NOVOBNOVO NORDISK A/S B COMMON STOCK DKK.1
+0.00%
NUNU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667
+0.00%
BTIBRITISH AMERICAN TOB SP ADR ADR
+0.00%
BBVABANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49
+0.00%
Conviction Streaks3 active · consecutive-day moves

A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.