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CGXUCapital GroupActive-Equity

as of Sep 10, 2026

Holdings
54
AUM
$7.0B
Total Wt
65.1%
Position changes over:
DailyWeeklyMonthly
New Entrancessince yesterday
0positions entered

None this window โ€” no structural change.

Total Exitssince yesterday
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท since yesterday
Increased(12)
A005930SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
+0.23%
BBCABANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5
+0.02%
FMFIRST QUANTUM MINERALS LTD COMMON STOCK
+0.00%
A000660SK HYNIX INC COMMON STOCK KRW5000.0
+0.00%
CVECENOVUS ENERGY INC COMMON STOCK
+0.00%
SKHYSK HYNIX INC ADR ADR
+0.00%
AIRAIRBUS SE COMMON STOCK EUR1.0
+0.00%
ASMLASML HOLDING NV COMMON STOCK EUR.09
+0.00%
ARMARM HOLDINGS PLC ADR ADR USD.001
+0.00%
NOVOBNOVO NORDISK A/S B COMMON STOCK DKK.1
+0.00%
BBVABANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49
+0.00%
A105560KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0
+0.00%
Conviction Streaks2 active ยท consecutive-day moves
23303d99842d

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

Top Holdingstop 20 by weight
#TickerWeightฮ” Wt
1FM
5.441%
โ€”
2A005930
2.905%
+0.226%
3A000660
2.779%
โ€”
4CVE
2.642%
โ€”
5SKHY
2.300%
โ€”
6AIR
2.228%
โ€”
7ASML
2.156%
โ€”
8ARM
2.012%
โ€”
9NOVOB
1.812%
โ€”
10BBVA
1.781%
โ€”
11A105560
1.629%
โ€”
12NU
1.622%
โ€”
13VWS
1.540%
โ€”
14AAL
1.407%
โ€”
15BTI
1.392%
โ€”
16LUN
1.377%
โ€”
17MUV2
1.324%
โ€”
18ENGI
1.306%
โ€”
19IVN
1.269%
โ€”
20CFR
1.223%
โ€”