CNGLX Holdings — Commonwealth Global Fund
All 42 reported holdings of Commonwealth Global Fund (CNGLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 7.04% | $1.22M |
| Siemens AG | 5.99% | $1.04M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.57% | $792.12K |
| Netapp, Inc. | 4.47% | $775.39K |
| Caterpillar, Inc. | 4.11% | $712.09K |
| Astrazeneca PLC | 4.05% | $702.64K |
| Chevron Corp. | 3.90% | $676.59K |
| Jp Morgan Chase & Company | 3.79% | $657.78K |
| Miller Industries, Inc. (tennesse) | 3.65% | $633.47K |
| Microsoft Corp. | 3.53% | $611.67K |
| Roche Holding AG | 3.52% | $610.56K |
| Group 1 Automotive, Inc. | 3.44% | $595.97K |
| Gjensidige Forsikring Asa | 3.24% | $562.00K |
| Norfolk Southern Corp. | 2.91% | $505.33K |
| Thermo Fisher Scientific, Inc. | 2.76% | $478.96K |
| Procter & Gamble Company (the) | 2.63% | $455.98K |
| Hdfc Bank Ltd. | 2.34% | $406.56K |
| Shoprite Holdings Ltd. | 2.33% | $403.68K |
| Amazon.com, Inc. | 2.29% | $397.59K |
| Totalenergies SE | 2.14% | $370.84K |
| Federated Hermes Money Market Obligations Trust | 2.09% | $362.84K |
| Copa Holdings SA | 2.00% | $347.04K |
| Sony Group Corp. | 1.85% | $321.44K |
| Unilever PLC | 1.78% | $307.99K |
| Pearson PLC | 1.69% | $293.60K |
| Natural Gas Services Group, Inc. | 1.64% | $284.83K |
| Nestle' Sa/ag | 1.61% | $279.07K |
| Nice Ltd. | 1.59% | $275.45K |
| America Movil Sab De Cv | 1.53% | $266.00K |
| Arkema SA | 1.32% | $228.10K |
| Crowdstrike Holdings, Inc. | 1.29% | $222.88K |
| Veolia Environnement SA | 1.22% | $211.50K |
| Republic Services, Inc. | 1.21% | $209.22K |
| Nidec Corp. | 1.07% | $186.00K |
| Southern Company (the) | 1.00% | $174.06K |
| Novo Nordisk A/s | 0.97% | $168.88K |
| Diageo PLC | 0.84% | $145.17K |
| Allianz SE | 0.79% | $136.53K |
| James Hardie Industries PLC | 0.79% | $136.44K |
| Bridgestone Corp. | 0.72% | $124.44K |
| Magnum Ice Cream Company NV (the) | 0.12% | $20.90K |
| Sony Financial Group, Inc. | 0.10% | $17.60K |
CNGLX overview: performance, fees, allocation and SEC filings