SEC CIK 894005 · Series S000009001 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · TSMWF | $9.20B | 5.76% |
| BROADCOM INC · AVGO | $7.22B | 4.52% |
| MICRON TECHNOLOGY INC · MU | $4.13B | 2.58% |
| NVIDIA CORP · NVDA | $4.06B | 2.54% |
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $4.04B | 2.53% |
| MICROSOFT CORP · MSFT | $3.65B | 2.29% |
| AMAZON.COM INC · AMZN | $3.57B | 2.24% |
| ALPHABET INC · GOOGL | $3.55B | 2.22% |
| ALPHABET INC · GOOG | $3.42B | 2.14% |
| PHILIP MORRIS INTERNATIONAL INC · PM | $3.07B | 1.93% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/CWGIX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.