CGUI Top Holdings & Constituents
CGUI, offered by Capital Group, holds 360 reported positions across $305.2M in assets. Its largest holdings are DBS Bank Ltd (1.71%), JPMORGAN CHASE & CO (1.64%), and LADDER CAP FIN LLLP/CORP (1.62%). The 5 biggest positions account for 8.09% 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 |
|---|---|---|
— DBS Bank Ltd | 1.71% | $3.97M |
— JPMORGAN CHASE & CO | 1.64% | $3.79M |
— LADDER CAP FIN LLLP/CORP | 1.62% | $3.76M |
— THUNDER BAY FUNDING LLC | 1.60% | $3.70M |
— BOSTON PROPERTIES LP | 1.53% | $3.54M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 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.