CGDG Top Holdings & Constituents
CGDG, offered by Capital Group, holds 102 reported positions across $5.3B in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (TSM) (3.79%), Broadcom Inc (AVGO) (3.77%), and Philip Morris International Inc (PM) (3.75%). The 5 biggest positions account for 16.60% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co Ltd | 3.79% | $180.13M |
AVGO Broadcom Inc | 3.77% | $179.22M |
PM Philip Morris International Inc | 3.75% | $178.06M |
— AstraZeneca PLC | 2.85% | $135.41M |
— Capital Group Central Cash Fund | 2.44% | $116.22M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.