USCGX Holdings — Capital Growth Fund
All 481 reported holdings of Capital Growth Fund (USCGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 5.30% | $58.01M |
| Apple Inc. | 4.43% | $48.40M |
| Alphabet Inc. | 4.14% | $45.23M |
| Microsoft Corporation | 2.91% | $31.81M |
| Real Estate Select Sector SPDR Fund | 1.16% | $12.67M |
| JPMorgan Chase & Co. | 1.11% | $12.18M |
| ASML Holding N.V. | 0.93% | $10.13M |
| Walmart Inc. | 0.84% | $9.15M |
| Novartis AG | 0.81% | $8.89M |
| Johnson & Johnson | 0.79% | $8.65M |
| Amazon.com, Inc. | 0.77% | $8.40M |
| Cisco Systems, Inc. | 0.70% | $7.61M |
| Abbvie Inc. | 0.69% | $7.60M |
| The Allstate Corporation | 0.69% | $7.51M |
| Lam Research Corporation | 0.67% | $7.37M |
| The Goldman Sachs Group, Inc. | 0.67% | $7.34M |
| Comfort Systems Usa, Inc. | 0.62% | $6.83M |
| Palantir Technologies Inc. | 0.62% | $6.82M |
| Merck & Co., Inc. | 0.62% | $6.74M |
| Mizuho Financial Group, Inc. | 0.60% | $6.53M |
| Allianz SE | 0.60% | $6.52M |
| Verizon Communications Inc. | 0.59% | $6.47M |
| Qualcomm Incorporated | 0.57% | $6.21M |
| RWE Aktiengesellschaft | 0.56% | $6.16M |
| Toyota Motor Corporation | 0.56% | $6.13M |
| Kla Corporation | 0.55% | $5.98M |
| Roche Holding AG | 0.55% | $5.96M |
| Altria Group, Inc. | 0.54% | $5.91M |
| Arista Networks, Inc. | 0.54% | $5.91M |
| The Pnc Financial Services Group, Inc. | 0.52% | $5.71M |
| Shell PLC | 0.52% | $5.68M |
| Philip Morris International Inc. | 0.51% | $5.61M |
| Barclays PLC | 0.51% | $5.60M |
| BAWAG Group AG | 0.50% | $5.49M |
| Amphenol Corporation | 0.49% | $5.41M |
| Coca-Cola HBC AG | 0.49% | $5.31M |
| Caterpillar Inc. | 0.48% | $5.29M |
| Cummins Inc. | 0.48% | $5.27M |
| International Business Machines Corporation | 0.48% | $5.27M |
| Newmont Corporation | 0.47% | $5.17M |
| Uber Technologies, Inc. | 0.47% | $5.17M |
| Emcor Group, Inc. | 0.47% | $5.15M |
| Synchrony Financial | 0.46% | $5.07M |
| Paypal Holdings, Inc. | 0.46% | $5.05M |
| Mckesson Corporation | 0.46% | $4.99M |
| Ameriprise Financial, Inc. | 0.45% | $4.97M |
| Ge Vernova Inc. | 0.45% | $4.94M |
| Safran SA | 0.45% | $4.94M |
| Manulife Financial Corporation | 0.45% | $4.93M |
| Rio Tinto PLC | 0.45% | $4.93M |
| General Motors Company | 0.45% | $4.88M |
| Technipfmc PLC | 0.45% | $4.88M |
| Mitsubishi Heavy Industries, Ltd. | 0.44% | $4.85M |
| Gilead Sciences, Inc. | 0.44% | $4.83M |
| Bristol-Myers Squibb Company | 0.44% | $4.77M |
| Flex Ltd. | 0.44% | $4.77M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.43% | $4.75M |
| Tokio Marine Holdings, Inc. | 0.43% | $4.75M |
| Enel - Spa | 0.43% | $4.74M |
| Jabil Inc. | 0.43% | $4.73M |
| ING Groep N.V. | 0.42% | $4.64M |
| Disco Corporation | 0.42% | $4.62M |
| Expedia Group, Inc. | 0.42% | $4.54M |
| Booking Holdings Inc. | 0.41% | $4.46M |
| Cf Industries Holdings, Inc. | 0.40% | $4.42M |
| National Bank Of Canada | 0.40% | $4.41M |
| Cardinal Health, Inc. | 0.40% | $4.37M |
| Royalty Pharma PLC | 0.40% | $4.36M |
| Bhp Group Limited | 0.40% | $4.34M |
| Interactive Brokers Group, Inc. | 0.40% | $4.33M |
| Adobe Inc. | 0.39% | $4.25M |
| Cvs Health Corporation | 0.39% | $4.24M |
| Ebay Inc. | 0.39% | $4.24M |
| Salesforce, Inc. | 0.39% | $4.21M |
| Steel Dynamics, Inc. | 0.38% | $4.20M |
| Hoya Corporation | 0.38% | $4.15M |
| Fuji Electric Co., Ltd. | 0.38% | $4.13M |
| Broadcom Inc. | 0.37% | $4.09M |
| Siemens Aktiengesellschaft | 0.37% | $4.04M |
| The Travelers Companies, Inc. | 0.37% | $4.03M |
| Rexel SA | 0.36% | $3.98M |
| Alphabet Inc. | 0.36% | $3.97M |
| Dropbox, Inc. | 0.36% | $3.97M |
| Bombardier Inc. | 0.36% | $3.95M |
| The Progressive Corporation | 0.36% | $3.95M |
| The Charles Schwab Corporation | 0.36% | $3.93M |
| Halliburton Company | 0.36% | $3.91M |
| The Hartford Insurance Group, Inc. | 0.36% | $3.91M |
| Nucor Corporation | 0.36% | $3.89M |
| Hsbc Holdings PLC | 0.35% | $3.87M |
| Lockheed Martin Corporation | 0.35% | $3.85M |
| Ck Asset Holdings Limited | 0.35% | $3.85M |
| Crh Public Limited Company | 0.35% | $3.84M |
| Next PLC | 0.35% | $3.82M |
| Nrg Energy, Inc. | 0.35% | $3.79M |
| The Tjx Companies, Inc. | 0.35% | $3.78M |
| Ralph Lauren Corporation | 0.34% | $3.76M |
| Cencora, Inc. | 0.34% | $3.75M |
| Mueller Industries, Inc. | 0.34% | $3.75M |
| Eog Resources, Inc. | 0.34% | $3.71M |
| Atlas Copco Aktiebolag | 0.34% | $3.70M |
| Koninklijke KPN N.V. | 0.34% | $3.70M |
| American Express Company | 0.34% | $3.69M |
| Delta Air Lines, Inc. | 0.34% | $3.67M |
| Nestle S.A. | 0.34% | $3.67M |
| Leidos Holdings, Inc. | 0.33% | $3.65M |
| Exelixis, Inc. | 0.33% | $3.63M |
| Sysco Corporation | 0.33% | $3.63M |
| Tapestry, Inc. | 0.33% | $3.61M |
| Netapp, Inc. | 0.32% | $3.51M |
| United Airlines Holdings, Inc. | 0.32% | $3.49M |
| Capital One Financial Corporation | 0.32% | $3.49M |
| US Foods Holding Corp. | 0.32% | $3.48M |
| Automatic Data Processing, Inc. | 0.32% | $3.47M |
| Edison International | 0.32% | $3.46M |
| Shionogi & Co., Ltd. | 0.32% | $3.46M |
| Las Vegas Sands Corp. | 0.31% | $3.41M |
| Singapore Exchange Limited | 0.31% | $3.39M |
| ASICS Corporation | 0.31% | $3.37M |
| Ferguson Enterprises Inc. | 0.30% | $3.33M |
| Ulta Beauty, Inc. | 0.30% | $3.32M |
| Talen Energy Corp. | 0.30% | $3.29M |
| Godaddy Inc. | 0.30% | $3.28M |
| Monster Beverage Corporation | 0.30% | $3.26M |
| L'oreal SA | 0.30% | $3.25M |
| Dollar General Corporation | 0.29% | $3.21M |
| Macquarie Group Limited | 0.29% | $3.18M |
| Pultegroup, Inc. | 0.29% | $3.16M |
| Imperial Brands PLC | 0.29% | $3.14M |
| Nordea Bank Abp | 0.28% | $3.08M |
| Agnico Eagle Mines Limited | 0.28% | $3.08M |
| Astrazeneca PLC | 0.28% | $3.05M |
| Popular, Inc. | 0.28% | $3.04M |
| Banco Santander, S.A. | 0.27% | $2.93M |
| Sap SE | 0.27% | $2.91M |
| Tenet Healthcare Corporation | 0.27% | $2.91M |
| The New York Times Company | 0.26% | $2.89M |
| AIA Group Limited | 0.26% | $2.87M |
| Eiffage SA | 0.26% | $2.86M |
| Aena, S.M.E., S.A. | 0.26% | $2.85M |
| Scentre Group | 0.26% | $2.85M |
| Coca-Cola Consolidated, Inc. | 0.26% | $2.82M |
| Kongsberg Gruppen Asa | 0.25% | $2.77M |
| Siemens Energy AG | 0.25% | $2.77M |
| Nu Holdings Ltd. | 0.25% | $2.74M |
| Cincinnati Financial Corporation | 0.25% | $2.71M |
| Standard Chartered PLC | 0.24% | $2.68M |
| UBS Group AG | 0.24% | $2.64M |
| Cognizant Technology Solutions Corporation | 0.23% | $2.55M |
| George Weston Limited | 0.23% | $2.55M |
| ABB Ltd | 0.23% | $2.55M |
| Borgwarner Inc. | 0.22% | $2.45M |
| Fujitsu Limited | 0.22% | $2.43M |
| Fujikura Ltd. | 0.22% | $2.40M |
| Gaztransport Et Technigaz SA | 0.22% | $2.39M |
| Sumitomo Mitsui Financial Group, Inc. | 0.22% | $2.39M |
| MISUMI Group Inc. | 0.22% | $2.36M |
| Aristocrat Leisure Limited | 0.21% | $2.30M |
| Gsk PLC | 0.20% | $2.23M |
| Aptiv PLC | 0.20% | $2.15M |
| Parex Resources Incorporated | 0.20% | $2.13M |
| Schneider Electric SE | 0.18% | $2.00M |
| Bp P.l.c. | 0.18% | $2.00M |
| Sumitomo Electric Industries, Ltd. | 0.18% | $1.96M |
| Logitech international S.A. | 0.18% | $1.96M |
| Comcast Corporation | 0.18% | $1.95M |
| Anheuser-Busch Inbev SA | 0.18% | $1.94M |
| MSILF Government Portfolio | 0.18% | $1.93M |
| Invesco Government & Agency Portfolio | 0.18% | $1.93M |
| Goldman Sachs Financial Square Government Fund | 0.18% | $1.93M |
| Hsbc US Government Money Market Fund | 0.18% | $1.93M |
| Heidelberg Materials AG | 0.18% | $1.92M |
| Affiliated Managers Group, Inc. | 0.17% | $1.89M |
| Rolls-Royce Holdings PLC | 0.17% | $1.88M |
| Ibiden Co.,ltd. | 0.17% | $1.88M |
| Wells Fargo & Company | 0.17% | $1.88M |
| Anz Group Holdings Limited | 0.16% | $1.78M |
| Capgemini SE | 0.16% | $1.77M |
| Fisher & Paykel Healthcare Corporation Limited | 0.16% | $1.76M |
| Sanwa Holdings Corporation | 0.16% | $1.76M |
| Millicom International Cellular S.a. | 0.16% | $1.74M |
| Norsk Hydro ASA | 0.16% | $1.73M |
| Kakaku.com Inc | 0.15% | $1.69M |
| Centrica PLC | 0.15% | $1.66M |
| ITOCHU Corporation | 0.15% | $1.63M |
| Novo Nordisk A/s | 0.15% | $1.63M |
| Brookfield Asset Management Ltd. | 0.15% | $1.62M |
| Aker Bp Asa | 0.14% | $1.58M |
| Unilever PLC | 0.13% | $1.47M |
| Toyo Suisan Kaisha, Ltd. | 0.13% | $1.47M |
| Carnival PLC | 0.13% | $1.46M |
| Mpi Corporation | 0.13% | $1.45M |
| Tencent Holdings Limited | 0.13% | $1.43M |
| Zurich Insurance Group AG | 0.13% | $1.40M |
| Prosus N.V. | 0.13% | $1.37M |
| Industria de Diseno Textil, S.A. | 0.12% | $1.35M |
| Meta Platforms, Inc. | 0.12% | $1.34M |
| Rio Tinto Limited | 0.12% | $1.33M |
| Howden Joinery Group PLC | 0.12% | $1.32M |
| Nippon Yusen Kabushiki Kaisha | 0.12% | $1.32M |
| James Hardie Industries Public Limited Company | 0.12% | $1.31M |
| Allison Transmission Holdings, Inc. | 0.12% | $1.31M |
| AerCap Holdings N.V. | 0.12% | $1.30M |
| Holcim AG | 0.12% | $1.30M |
| Dbs Group Holdings Ltd. | 0.12% | $1.29M |
| Sony Group Corporation | 0.12% | $1.28M |
| Eni S.p.a. | 0.11% | $1.25M |
| Otsuka Holdings Co., Ltd. | 0.11% | $1.25M |
| Axa SA | 0.11% | $1.25M |
| Taiwan Union Technology Corporation | 0.11% | $1.25M |
| Melexis NV | 0.11% | $1.24M |
| Bnp Paribas SA | 0.11% | $1.20M |
| Euronext N.V. | 0.11% | $1.20M |
| Open House Group Co.,LTD. | 0.11% | $1.19M |
| Banco Bpm Societa Per Azioni | 0.11% | $1.20M |
| Orange SA | 0.11% | $1.19M |
| Konami Group Corporation | 0.11% | $1.19M |
| Telia Company AB | 0.11% | $1.18M |
| The Bank of New York Mellon Corporation | 0.11% | $1.18M |
| Kioxia Holdings Corporation | 0.11% | $1.16M |
| Engie SA | 0.11% | $1.16M |
| Fidelity National Financial, Inc. | 0.11% | $1.16M |
| Repsol, S.A. | 0.11% | $1.15M |
| Chenbro Micom Co., Ltd. | 0.10% | $1.13M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.10% | $1.11M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.10% | $1.11M |
| Boc Hong Kong (holdings) Limited | 0.10% | $1.10M |
| Toll Brothers, Inc. | 0.10% | $1.10M |
| Aritzia Inc. | 0.10% | $1.09M |
| Arkema SA | 0.10% | $1.08M |
| National Grid PLC | 0.10% | $1.08M |
| ArcelorMittal SA | 0.09% | $1.03M |
| NEC Corporation | 0.09% | $1.01M |
| Volkswagen Aktiengesellschaft | 0.09% | $1.01M |
| Samsung E&a Co.,ltd | 0.09% | $1.01M |
| Constellation Software Inc. | 0.09% | $1.00M |
| Yokogawa Electric Corporation | 0.09% | $1.00M |
| Singapore Technologies Engineering Ltd. | 0.09% | $998.53K |
| Bankinter, S.a. | 0.09% | $997.24K |
| argenx SE | 0.09% | $989.57K |
| National Fuel Gas Company | 0.09% | $982.18K |
| Vallourec SA | 0.09% | $978.46K |
| Sandoz Group AG | 0.09% | $974.06K |
| Obayashi Corporation | 0.09% | $968.73K |
| Ucb SA | 0.09% | $955.35K |
| Koninklijke Ahold Delhaize N.V. | 0.09% | $953.67K |
| Endeavour Mining PLC | 0.09% | $945.92K |
| Phison Electronics Corporation | 0.09% | $938.77K |
| Ipsen SA | 0.09% | $937.50K |
| Relx PLC | 0.09% | $937.60K |
| Drax Group PLC | 0.09% | $935.33K |
| SCREEN Holdings Co.,Ltd. | 0.08% | $928.30K |
| Veolia Environnement SA | 0.08% | $921.62K |
| NN Group N.V. | 0.08% | $916.54K |
| Endesa, Sociedad Anonima | 0.08% | $902.47K |
| 3i Group PLC | 0.08% | $897.45K |
| Orix Corporation | 0.08% | $891.98K |
| Universal Health Services, Inc. | 0.08% | $888.80K |
| Bank Of Ireland Group Public Limited Company | 0.08% | $885.44K |
| Vestas Wind Systems A/s | 0.08% | $878.73K |
| Euro | 0.08% | $868.01K |
| Swedbank AB | 0.08% | $845.95K |
| Astellas Pharma Inc. | 0.08% | $834.80K |
| Bizlink Holding Inc. | 0.08% | $832.14K |
| Central Japan Railway Company | 0.08% | $830.15K |
| The Cigna Group | 0.07% | $819.44K |
| Henkel AG & Co. KGaA | 0.07% | $817.88K |
| Galp Energia, SGPS, S.A. | 0.07% | $811.93K |
| Harbour Energy PLC | 0.07% | $810.22K |
| Lg Innotek Co.,ltd | 0.07% | $779.05K |
| Brambles Limited | 0.07% | $768.07K |
| Recruit Holdings Co.,Ltd. | 0.07% | $759.80K |
| Pan African Resources PLC | 0.07% | $757.72K |
| The Kroger Co. | 0.07% | $756.53K |
| Essity Aktiebolag (publ) | 0.07% | $755.38K |
| National Aluminium Co. Ltd. | 0.07% | $754.66K |
| SBM Offshore N.V. | 0.07% | $746.95K |
| Gold Circuit Electronics Ltd. | 0.07% | $742.47K |
| Publicis Groupe S.a. | 0.07% | $740.58K |
| Banca Mediolanum Spa | 0.07% | $736.45K |
| KIWOOM Securities Co., Ltd. | 0.07% | $728.22K |
| Spie SA | 0.07% | $721.01K |
| Asahi Kasei Corporation | 0.07% | $710.50K |
| Wolters Kluwer N.V. | 0.06% | $702.55K |
| Qantas Airways Limited | 0.06% | $701.29K |
| Qbe Insurance Group Limited | 0.06% | $700.67K |
| Lottomatica Group S.p.a. | 0.06% | $698.76K |
| Yara International Asa | 0.06% | $695.32K |
| Genmab A/s | 0.06% | $693.82K |
| Tripod Technology Corporation | 0.06% | $691.65K |
| Boliden AB | 0.06% | $686.50K |
| ISU Petasys Co., Ltd. | 0.06% | $686.35K |
| iShares Core MSCI EAFE ETF | 0.06% | $682.16K |
| Aktiebolaget Volvo | 0.06% | $678.71K |
| Hong Kong Exchanges and Clearing Limited | 0.06% | $665.80K |
| Charter Hall Group | 0.06% | $648.46K |
| Amrize AG | 0.06% | $646.37K |
| Informa PLC | 0.06% | $644.16K |
| Reliance, Inc. | 0.06% | $639.81K |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | 0.06% | $628.11K |
| Nanya Technology Corporation | 0.06% | $623.07K |
| Konecranes Oyj | 0.06% | $611.69K |
| Iljin Electric Co.,ltd | 0.06% | $603.08K |
| MatsukiyoCocokara & Co. | 0.05% | $595.96K |
| Nippon Life India Asset Management Limited | 0.05% | $595.27K |
| Goodman Group | 0.05% | $585.16K |
| Sunonwealth Electric Machine Industry Co., Ltd. | 0.05% | $577.08K |
| Partners Group Holding AG | 0.05% | $577.42K |
| CTS Eventim AG & Co. KGaA | 0.05% | $570.20K |
| Klepierre SA | 0.05% | $565.82K |
| Londonmetric Property PLC | 0.05% | $559.38K |
| King Yuan Electronics Co., Ltd. | 0.05% | $557.39K |
| Marathon Petroleum Corporation | 0.05% | $555.18K |
| Stella-Jones Inc. | 0.05% | $551.69K |
| Titan SA | 0.05% | $551.70K |
| GEA Group Aktiengesellschaft | 0.05% | $546.64K |
| Ge Vernova T&d India Limited | 0.05% | $547.22K |
| Malayan Cement Berhad | 0.05% | $546.00K |
| Sanil Electric Co., Ltd. | 0.05% | $544.72K |
| Kongsberg Maritime ASA | 0.05% | $543.17K |
| Welspun Corp. Limited | 0.05% | $542.01K |
| HD-Hyundai Marine Engine Co., Ltd | 0.05% | $540.88K |
| Suzuki Motor Corporation | 0.05% | $527.91K |
| Daiwa House Industry Co., Ltd. | 0.05% | $527.89K |
| Leeno Industrial Inc | 0.05% | $514.54K |
| The Karur Vysya Bank Limited | 0.05% | $513.03K |
| MTU Aero Engines AG | 0.05% | $511.28K |
| GCC, S.A.B. de C.V. | 0.05% | $502.58K |
| Galaxy Entertainment Group Limited | 0.05% | $503.44K |
| Shanghai Conant Optical Co Ltd | 0.05% | $501.04K |
| PT Aneka Tambang Tbk | 0.05% | $501.43K |
| Harbin Electric Company Limited | 0.05% | $495.65K |
| Psk Inc. | 0.04% | $487.92K |
| Zetrix Ai Berhad | 0.04% | $484.70K |
| Innodisk Corporation | 0.04% | $480.42K |
| Chroma Ate Inc. | 0.04% | $478.38K |
| Kinsus Interconnect Technology Corp | 0.04% | $464.09K |
| CH. Karnchang Public Company Limited | 0.04% | $462.08K |
| Minth Group Limited | 0.04% | $454.83K |
| Asahi Group Holdings, Ltd. | 0.04% | $451.96K |
| Gds Holdings Limited | 0.04% | $442.27K |
| Vista Energy, S.A.B. de C.V. | 0.04% | $428.08K |
| Versigent PLC | 0.04% | $416.60K |
| AURAS Technology Co., Ltd. | 0.04% | $413.46K |
| PT Japfa Comfeed Indonesia Tbk. | 0.04% | $409.16K |
| Yatharth Hospital & Trauma Care Services Ltd | 0.04% | $397.41K |
| Parque Arauco S.A. | 0.04% | $393.70K |
| Jb Financial Group Co.,ltd | 0.04% | $390.16K |
| Sansera Engineering Limited | 0.03% | $381.99K |
| Autotrader Group PLC | 0.03% | $374.27K |
| Prio S.a. | 0.03% | $372.86K |
| CGN Mining Co Ltd | 0.03% | $371.32K |
| Acutaas Chemicals Ltd | 0.03% | $367.09K |
| Nan Pao Resins Chemical Co Ltd | 0.03% | $364.44K |
| POYA International Co., Ltd. | 0.03% | $361.91K |
| Northam Platinum Holdings Limited | 0.03% | $356.71K |
| Gentera, S.A.B. de C.V. | 0.03% | $356.01K |
| Winbond Electronics Corporation | 0.03% | $357.03K |
| Pepco Group N.V. | 0.03% | $354.28K |
| Com7 PCL | 0.03% | $353.71K |
| Hyosung TNC Corporation | 0.03% | $353.03K |
| Heineken Malaysia Berhad | 0.03% | $353.42K |
| Momentum Group Limited | 0.03% | $350.94K |
| REPT BATTERO Energy Co., Ltd. | 0.03% | $349.48K |
| Gunkul Engineering Public Company Limited | 0.03% | $347.14K |
| Vivara Participacoes S.A. | 0.03% | $345.60K |
| SILICON 2 Co.,Ltd. | 0.03% | $345.97K |
| Optima bank S.A. | 0.03% | $344.50K |
| Lowe's Companies, Inc. | 0.03% | $338.84K |
| Sagility Limited | 0.03% | $337.27K |
| Zoom Communications, Inc. | 0.03% | $335.36K |
| Wonik Ips Co., Ltd. | 0.03% | $335.81K |
| China Medical System Holdings Limited | 0.03% | $330.42K |
| Kirloskar Pneumatic Company Limited | 0.03% | $330.33K |
| Air Arabia Pjsc | 0.03% | $327.12K |
| Enel Chile S.A. | 0.03% | $326.01K |
| City Union Bank Limited | 0.03% | $323.72K |
| Riyadh Cables Group Company SJSC | 0.03% | $322.47K |
| Guoquan Food Shanghai Co Ltd | 0.03% | $310.27K |
| Lumax Auto Technologies Limited | 0.03% | $309.29K |
| Colt CZ Group SE | 0.03% | $307.93K |
| Hankuk Carbon Co., Ltd. | 0.03% | $302.97K |
| Tauron Polska Energia Spolka Akcyjna | 0.03% | $298.49K |
| Bumrungrad Hospital Public Company Limited | 0.03% | $298.15K |
| Sky Gold and Diamonds Ltd | 0.03% | $296.31K |
| Visco Vision Inc. | 0.03% | $295.15K |
| Cesc Ltd. | 0.03% | $295.76K |
| Exxaro Resources Limited | 0.03% | $294.89K |
| Orange Polska Spolka Akcyjna | 0.03% | $294.33K |
| Genius Electronic Optical Co Ltd | 0.03% | $292.47K |
| CLASSYS Inc. | 0.03% | $289.01K |
| 361 Degrees International Limited | 0.03% | $288.44K |
| Engineers India Ltd | 0.03% | $288.32K |
| Banco Do Estado Do Rio Grande Do Sul S.a. | 0.03% | $287.39K |
| Can Fin Homes Limited | 0.03% | $287.67K |
| United Electronics Company JSC | 0.03% | $287.25K |
| Hanwha Corporation | 0.03% | $286.64K |
| iShares MSCI Emerging Markets Small-Cap ETF | 0.03% | $286.31K |
| J. Kumar Infraprojects Limited | 0.03% | $283.50K |
| Syrma Sgs Technology Limited | 0.03% | $282.37K |
| Amata Corporation Public Company Limited | 0.03% | $277.47K |
| Zylox-Tonbridge Medical Technology Co Ltd | 0.03% | $274.02K |
| Lic Housing Finance Ltd. | 0.03% | $274.73K |
| Fideicomiso Irrevocable Numero 17416-3 | 0.03% | $273.61K |
| Strides Pharma Science Limited | 0.03% | $273.48K |
| Brava Energia S.A. | 0.02% | $270.64K |
| Mlp Saglik Hizmetleri Anonim Sirketi | 0.02% | $270.48K |
| Tres Tentos Agroindustrial S.A. | 0.02% | $266.55K |
| Nine Dragons Paper (Holdings) Limited | 0.02% | $264.51K |
| Ajanta Pharma Limited | 0.02% | $263.53K |
| Manila Water Co. Inc. | 0.02% | $263.79K |
| HK inno.N Corporation | 0.02% | $262.98K |
| Poongsan Corporation | 0.02% | $257.64K |
| AK Medical Holdings Ltd | 0.02% | $255.17K |
| Sunway Real Estate Investment Trust | 0.02% | $253.02K |
| VRL Logistics Ltd | 0.02% | $252.65K |
| La Comer, S.a.b. De C.v. | 0.02% | $251.66K |
| Wt Microelectronics Co., Ltd. | 0.02% | $248.98K |
| China Everbright Environment Group Limited | 0.02% | $249.58K |
| Va Tech Wabag Limited | 0.02% | $247.42K |
| PT Perusahaan Gas Negara Tbk | 0.02% | $244.64K |
| Daehan Shipbuilding Co., Ltd. | 0.02% | $245.51K |
| Leela Palaces Hotels & Resorts Limited | 0.02% | $241.11K |
| Joyy Inc. | 0.02% | $237.43K |
| Alior Bank Spolka Akcyjna | 0.02% | $235.16K |
| Banco Itau Chile | 0.02% | $235.24K |
| Mangalore Refinery And Petrochemicals Limited | 0.02% | $235.17K |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 0.02% | $233.41K |
| Lion Travel Service Co., Ltd. | 0.02% | $231.35K |
| Thanachart Capital Public Company Limited | 0.02% | $231.53K |
| Growthpoint Properties Limited | 0.02% | $230.03K |
| Angel One Limited | 0.02% | $221.38K |
| Beijing Jingneng Clean Energy Co., Limited | 0.02% | $221.41K |
| W. R. Berkley Corporation | 0.02% | $221.21K |
| TravelSky Technology Limited | 0.02% | $220.39K |
| Nuvama Wealth Management Limited | 0.02% | $215.49K |
| Tiger Brands Limited | 0.02% | $210.29K |
| Matrix Concepts Holdings Berhad | 0.02% | $207.64K |
| Daewoong Pharma | 0.02% | $205.13K |
| Ennoconn Corporation | 0.02% | $205.46K |
| China Communications Services Corporation Limited | 0.02% | $205.74K |
| Pagseguro Digital Ltd. | 0.02% | $203.28K |
| Ceat Limited | 0.02% | $201.92K |
| Getac Holdings Corporation | 0.02% | $195.26K |
| Youngone Corporation | 0.02% | $193.17K |
| PT Ciputra Development Tbk | 0.02% | $184.61K |
| Coforge Limited | 0.02% | $182.38K |
| Arabian Centres Company SJSC | 0.02% | $174.20K |
| Transport Corporation Of India Limited | 0.02% | $173.59K |
| Coterra Energy Inc. | 0.02% | $172.87K |
| Netmarble Corporation | 0.02% | $173.30K |
| Cisarua Mountain Dairy Tbk PT | 0.02% | $168.16K |
| Sunteck Realty Limited | 0.02% | $166.61K |
| eClerx Services Ltd | 0.01% | $158.08K |
| Zensar Technologies Limited | 0.01% | $155.40K |
| PT Kalbe Farma Tbk | 0.01% | $144.76K |
| Lululemon Athletica Inc. | 0.01% | $123.10K |
| Gen Digital Inc. | 0.01% | $122.45K |
| Hong Kong Dollar | 0.01% | $88.21K |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 0.00% | $41.42K |
| Security Bank Corporation | 0.00% | $42.09K |
| New Taiwan Dollar | 0.00% | $26.98K |
| Indian Rupee | 0.00% | $23.85K |
| Norwegian Krone | 0.00% | $18.09K |
| Philippine Peso | 0.00% | $14.68K |
| Australian Dollar | 0.00% | $9.62K |
| Canadian Dollar | 0.00% | $10.31K |
| Indonesian Rupiah | 0.00% | $3.38K |
| Chilean Peso | 0.00% | $2.86K |
| Brazilian Real | 0.00% | $1.44K |
| Thailand Baht | 0.00% | $0 |
| Hungarian Forint | 0.00% | $0 |
| South African Rand | 0.00% | $3 |
| Bank St Petersburg Pjsc | 0.00% | $0 |
| Parque Arauco SA Rts | 0.00% | $0 |
| Detsky Mir Pjsc | 0.00% | $0 |
| Mexican Nuevo Peso | 0.00% | $-30 |
| Constellation Software, Inc. Canada | 0.00% | $0 |
| Czech Koruna | 0.00% | $-15 |
| Malaysian Ringgit | -0.00% | $-1.02K |
| Korean Won | -0.00% | $-16.18K |
USCGX overview: performance, fees, allocation and SEC filings