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Fund profile

Tickers
CAGLX
Total assets
$475.47M
Liabilities
$11.46M
Net assets
$464M
Number of holdings
1.17K

Top 200 of 1169 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
VANGUARD TOTAL INTL STOCK MUTUAL FUND
16.24M 250K shares 3.50 Common equity Long USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST 12.51M 12.51M principal 2.70 Short-term investment vehicle Long USA
COF Capital One Financial Corp. 5.17M 32K shares 1.11 Common equity Long USA
AMZN Amazon.com Inc. 4.74M 1.42K shares 1.02 Common equity Long USA
GOOG Alphabet Inc 4.71M 1.75K shares 1.02 Common equity Long USA
FB Facebook Inc 4.5M 12.63K shares 0.97 Common equity Long USA
AAPL Apple Inc 4.38M 30.01K shares 0.94 Common equity Long USA
OCI NV COMMON STOCK
4.13M 170.37K shares 0.89 Common equity Long Netherlands
MSFT Microsoft Corporation 4.09M 14.36K shares 0.88 Common equity Long USA
FB Facebook Inc 4.09M 11.47K shares 0.88 Common equity Long USA
AAPL Apple Inc 4.05M 27.8K shares 0.87 Common equity Long USA
AAPL Apple Inc 4.04M 27.69K shares 0.87 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
4M 58.67K shares 0.86 Common equity Long Korea, Republic of
MSFT Microsoft Corporation 3.87M 13.57K shares 0.83 Common equity Long USA
QRVO Qorvo Inc 3.83M 20.2K shares 0.83 Common equity Long USA
RELIANCE INDUSTRIES LTD COMMON STOCK
3.59M 131.21K shares 0.77 Common equity Long India
PYPL PayPal Holdings Inc 3.52M 12.78K shares 0.76 Common equity Long USA
SHOP Shopify Inc 3.42M 2.28K shares 0.74 Common equity Long USA
SE Sea Ltd 3.4M 12.33K shares 0.73 Common equity Long USA
NN GROUP NV COMMON STOCK
3.39M 68.09K shares 0.73 Common equity Long Netherlands
SCHW Charles Schwab Corp. 3.32M 48.88K shares 0.72 Common equity Long USA
MINERAL RESOURCES LTD COMMON STOCK
3.27M 70.72K shares 0.70 Common equity Long Australia
C Citigroup Inc 3.21M 47.55K shares 0.69 Common equity Long USA
TMUS T-Mobile US Inc 3.17M 21.99K shares 0.68 Common equity Long USA
NVDA NVIDIA Corp 3.16M 16.2K shares 0.68 Common equity Long USA
GOOG Alphabet Inc 3.12M 1.16K shares 0.67 Common equity Long USA
ABBV Abbvie Inc 3.1M 26.65K shares 0.67 Common equity Long USA
TJX TJX Companies, Inc. 3.1M 45.03K shares 0.67 Common equity Long USA
BARRATT DEVELOPMENTS PLC COMMON STOCK
3.06M 313.06K shares 0.66 Common equity Long UK
ASML ASML Holding NV - New York Shares 2.93M 3.82K shares 0.63 Common equity Long USA
DIS Walt Disney Co 2.86M 16.24K shares 0.62 Common equity Long USA
LHX L3Harris Technologies Inc 2.82M 12.43K shares 0.61 Common equity Long USA
VESTAS WIND SYSTEMS A/S COMMON STOCK
2.78M 75.39K shares 0.60 Common equity Long Denmark
HERMES INTERNATIONAL COMMON STOCK
2.75M 1.8K shares 0.59 Common equity Long France
BABA Alibaba Group Holding Ltd 2.73M 14K shares 0.59 Common equity Long USA
V Visa Inc 2.73M 11.06K shares 0.59 Common equity Long USA
AMZN Amazon.com Inc. 2.67M 801 shares 0.57 Common equity Long USA
AXP American Express Co. 2.45M 14.39K shares 0.53 Common equity Long USA
GOOG Alphabet Inc 2.43M 901 shares 0.52 Common equity Long USA
SHW Sherwin-Williams Co. 2.42M 8.3K shares 0.52 Common equity Long USA
CELLNEX TELECOM SA COMMON STOCK
2.39M 36.69K shares 0.52 Common equity Long Spain
SBUX Starbucks Corp. 2.34M 19.29K shares 0.50 Common equity Long USA
AMZN Amazon.com Inc. 2.29M 688 shares 0.49 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
2.24M 2.81K shares 0.48 Common equity Long France
L'OREAL COMMON STOCK
2.23M 4.87K shares 0.48 Common equity Long France
CP Canadian Pacific Railway Ltd 2.22M 29.89K shares 0.48 Common equity Long USA
TGP Teekay LNG Partners L.P. 2.2M 152.01K shares 0.47 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 2.2M 18.88K shares 0.47 Common equity Long USA
LULU Lululemon Athletica inc. 2.16M 5.41K shares 0.47 Common equity Long USA
TWLO Twilio Inc 2.15M 5.76K shares 0.46 Common equity Long USA
ORCL Oracle Corp. 2.13M 24.5K shares 0.46 Common equity Long USA
CF CF Industries Holdings Inc 2.13M 45.1K shares 0.46 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.04M 26.3K shares 0.44 Common equity Long USA
TESCO PLC COMMON STOCK
1.97M 608.62K shares 0.42 Common equity Long UK
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
1.94M 93.63K shares 0.42 Common equity Long Taiwan
TOTALENERGIES SE COMMON STOCK
1.79M 41.21K shares 0.39 Common equity Long France
MSFT Microsoft Corporation 1.78M 6.26K shares 0.38 Common equity Long USA
MRK Merck & Co Inc 1.74M 22.7K shares 0.38 Common equity Long USA
ADYEN NV COMMON STOCK
1.71M 630 shares 0.37 Common equity Long Netherlands
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
1.7M 251.32K shares 0.37 Common equity Long Hong Kong
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
1.58M 4.09K shares 0.34 Common equity Long Switzerland
LUNDIN MINING CORP COMMON STOCK
1.52M 166.8K shares 0.33 Common equity Long Canada
CMG Chipotle Mexican Grill 1.46M 783 shares 0.31 Common equity Long USA
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK
1.44M 16.4K shares 0.31 Common equity Long USA
Volkswagen AG PREFERRED STOCK 1.43M 5.87K shares 0.31 Preferred equity Long Germany
INTC Intel Corp. 1.43M 26.6K shares 0.31 Common equity Long USA
DOMINO'S PIZZA ENTERPRISES L COMMON STOCK
1.42M 16.64K shares 0.31 Common equity Long Australia
FB Facebook Inc 1.42M 3.99K shares 0.31 Common equity Long USA
MINERAL RESOURCES LTD COMMON STOCK
1.41M 30.4K shares 0.30 Common equity Long Australia
THALES SA COMMON STOCK
1.36M 13K shares 0.29 Common equity Long France
BROWN BROTHERS HARRIMAN SWEEP INTEREST 1.31M 1.31M principal 0.28 Short-term investment vehicle Long USA
AFL Aflac Inc. 1.3M 23.6K shares 0.28 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.3M 4.66K shares 0.28 Common equity Long USA
KHC Kraft Heinz Co 1.3M 33.7K shares 0.28 Common equity Long USA
AMP Ameriprise Financial Inc 1.26M 4.9K shares 0.27 Common equity Long USA
FB Facebook Inc 1.25M 3.5K shares 0.27 Common equity Long USA
BILIA AB-A SHS COMMON STOCK
1.2M 55.9K shares 0.26 Common equity Long Sweden
BROWN BROTHERS HARRIMAN SWEEP INTEREST 1.17M 1.17M principal 0.25 Short-term investment vehicle Long USA
C Citigroup Inc 1.16M 17.2K shares 0.25 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.15M 17K shares 0.25 Common equity Long USA
ALLIANZ SE-REG COMMON STOCK
1.15M 4.6K shares 0.25 Common equity Long Germany
NVDA NVIDIA Corp 1.15M 5.88K shares 0.25 Common equity Long USA
LYB LyondellBasell Industries NV 1.13M 11.4K shares 0.24 Common equity Long USA
WHR Whirlpool Corp. 1.13M 5.1K shares 0.24 Common equity Long USA
TDOC Teladoc Health Inc 1.13M 7.59K shares 0.24 Common equity Long USA
LNC Lincoln National Corp. 1.11M 18K shares 0.24 Common equity Long USA
CFG Citizens Financial Group Inc 1.1M 26.2K shares 0.24 Common equity Long USA
VZ Verizon Communications Inc 1.09M 19.6K shares 0.24 Common equity Long USA
PFE Pfizer Inc. 1.09M 25.4K shares 0.23 Common equity Long USA
ASML HOLDING NV COMMON STOCK
1.09M 1.43K shares 0.23 Common equity Long Netherlands
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
1.08M 2.8K shares 0.23 Common equity Long Switzerland
TAP Molson Coors Beverage Company 1.07M 21.9K shares 0.23 Common equity Long USA
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
1.06M 41.5K shares 0.23 Common equity Long Japan
CSCO Cisco Systems, Inc. 1.06M 19.1K shares 0.23 Common equity Long USA
GM General Motors Company 1.06M 18.6K shares 0.23 Common equity Long USA
HD Home Depot, Inc. 1.05M 3.21K shares 0.23 Common equity Long USA
BWA BorgWarner Inc 1.05M 21.5K shares 0.23 Common equity Long USA
DAIMLER AG-REGISTERED SHARES COMMON STOCK
1.04M 11.7K shares 0.23 Common equity Long Germany
DOX Amdocs Ltd 1.04M 13.5K shares 0.22 Common equity Long USA
HPQ HP Inc 1.03M 35.7K shares 0.22 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
1.02M 14.9K shares 0.22 Common equity Long Korea, Republic of
T AT&T, Inc. 1.01M 36K shares 0.22 Common equity Long USA
HCA HCA Healthcare Inc 992.8K 4K shares 0.21 Common equity Long USA
AMGN AMGEN Inc. 990.31K 4.1K shares 0.21 Common equity Long USA
HERMES INTERNATIONAL COMMON STOCK
989.32K 647 shares 0.21 Common equity Long France
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK
981.56K 484K shares 0.21 Common equity Long Hong Kong
AXA SA COMMON STOCK
970.73K 37.4K shares 0.21 Common equity Long France
TGT Target Corp 970.06K 3.72K shares 0.21 Common equity Long USA
WBA Walgreens Boots Alliance Inc 957.15K 20.3K shares 0.21 Common equity Long USA
HON HAI PRECISION-GDR REG S DEPOSITARY RECEIPT
936.51K 117.8K shares 0.20 Common equity Long UK
BNS Bank Of Nova Scotia 936.24K 15K shares 0.20 Common equity Long Canada
CMCSA Comcast Corp 925.87K 15.74K shares 0.20 Common equity Long USA
GLAXOSMITHKLINE PLC COMMON STOCK
924.28K 46.9K shares 0.20 Common equity Long UK
KB FINANCIAL GROUP INC COMMON STOCK
923.2K 20.7K shares 0.20 Common equity Long Korea, Republic of
DHR Danaher Corp. 918.95K 3.09K shares 0.20 Common equity Long USA
LLY Lilly(Eli) & Co 916.29K 3.76K shares 0.20 Common equity Long USA
TGT Target Corp 913.68K 3.5K shares 0.20 Common equity Long USA
GOOG Alphabet Inc 910.75K 338 shares 0.20 Common equity Long USA
WBA Walgreens Boots Alliance Inc 908.72K 19.27K shares 0.20 Common equity Long USA
LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT
901.85K 10.5K shares 0.19 Common equity Long USA
JNJ Johnson & Johnson 895.44K 5.2K shares 0.19 Common equity Long USA
WANT WANT CHINA HOLDINGS LTD COMMON STOCK
881.97K 1.31M shares 0.19 Common equity Long Hong Kong
JAZZ Jazz Pharmaceuticals plc 881.5K 5.2K shares 0.19 Common equity Long USA
TOL Toll Brothers Inc. 859.42K 14.5K shares 0.19 Common equity Long USA
RESONA HOLDINGS INC COMMON STOCK
855.51K 228.3K shares 0.18 Common equity Long Japan
BAE SYSTEMS PLC COMMON STOCK
842.58K 105.24K shares 0.18 Common equity Long UK
JPM JPMorgan Chase & Co. 840.86K 5.54K shares 0.18 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 837.71K 7.18K shares 0.18 Common equity Long USA
WH GROUP LTD COMMON STOCK
823.73K 994K shares 0.18 Common equity Long Hong Kong
BARRATT DEVELOPMENTS PLC COMMON STOCK
816.64K 83.5K shares 0.18 Common equity Long UK
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
816.63K 11.97K shares 0.18 Common equity Long Korea, Republic of
KT&G CORP COMMON STOCK
815.67K 11.4K shares 0.18 Common equity Long Korea, Republic of
VOLVO AB-B SHS COMMON STOCK
805.5K 34.2K shares 0.17 Common equity Long Sweden
QCOM Qualcomm, Inc. 798.73K 5.33K shares 0.17 Common equity Long USA
A Agilent Technologies Inc. 795.42K 5.19K shares 0.17 Common equity Long USA
TSLA Tesla Inc 788.22K 1.15K shares 0.17 Common equity Long USA
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK
782.05K 43.4K shares 0.17 Common equity Long South Africa
TATNEFT PAO-SPONSORED ADR DEPOSITARY RECEIPT
769.49K 19.3K shares 0.17 Common equity Long UK
ABBV Abbvie Inc 757.69K 6.52K shares 0.16 Common equity Long USA
TSLA Tesla Inc 755.92K 1.1K shares 0.16 Common equity Long USA
COMPAGNIE DE SAINT GOBAIN COMMON STOCK
749.38K 10.49K shares 0.16 Common equity Long France
ALSN Allison Transmission Holdings Inc 742.33K 18.6K shares 0.16 Common equity Long USA
VST Vistra Corp 741.11K 38.7K shares 0.16 Common equity Long USA
CCI Crown Castle International Corp 737.8K 3.82K shares 0.16 Common equity Long USA
CHTR Charter Communications Inc. 735.12K 988 shares 0.16 Common equity Long USA
THANACHART CAPITAL PCL COMMON STOCK
728.27K 736.5K shares 0.16 Common equity Long Thailand
BROTHER INDUSTRIES LTD COMMON STOCK
726.86K 36K shares 0.16 Common equity Long Japan
CATHAY FINANCIAL HOLDING CO COMMON STOCK
724.26K 373K shares 0.16 Common equity Long Taiwan
HUN Huntsman Corp 718.35K 27.2K shares 0.15 Common equity Long USA
IQV IQVIA Holdings Inc 718.33K 2.9K shares 0.15 Common equity Long USA
PEP PepsiCo Inc 716.95K 4.57K shares 0.15 Common equity Long USA
SBUX Starbucks Corp. 716.44K 5.9K shares 0.15 Common equity Long USA
PYPL PayPal Holdings Inc 716.38K 2.6K shares 0.15 Common equity Long USA
TXN Texas Instruments Inc. 714.44K 3.75K shares 0.15 Common equity Long USA
NINE DRAGONS PAPER HOLDINGS COMMON STOCK
711.78K 565K shares 0.15 Common equity Long Hong Kong
TATA STEEL LTD COMMON STOCK
706.91K 36.68K shares 0.15 Common equity Long India
WMT Walmart Inc 695.5K 4.88K shares 0.15 Common equity Long USA
SIKA AG-REG COMMON STOCK
689.03K 1.96K shares 0.15 Common equity Long Switzerland
DHI D.R. Horton Inc. 687.1K 7.2K shares 0.15 Common equity Long USA
UAL United Airlines Holdings Inc 686.78K 14.7K shares 0.15 Common equity Long USA
MITSUBISHI CORP COMMON STOCK
686.62K 24.6K shares 0.15 Common equity Long Japan
MIZUHO FINANCIAL GROUP INC COMMON STOCK
674.98K 47.3K shares 0.15 Common equity Long Japan
AMAT Applied Materials Inc. 671.66K 4.8K shares 0.14 Common equity Long USA
SONY GROUP CORP COMMON STOCK
663.6K 6.4K shares 0.14 Common equity Long Japan
NFLX NetFlix Inc 661.45K 1.28K shares 0.14 Common equity Long USA
ITOCHU CORP COMMON STOCK
659.92K 22.4K shares 0.14 Common equity Long Japan
IBB iSHARES TRUST 653.5K 6.4K shares 0.14 Common equity Long USA
ACN Accenture plc 651.88K 2.05K shares 0.14 Common equity Long USA
EQIX Equinix Inc 651.41K 794 shares 0.14 Common equity Long USA
CMI Cummins Inc. 649.88K 2.8K shares 0.14 Common equity Long USA
VZ Verizon Communications Inc 646.27K 11.59K shares 0.14 Common equity Long USA
PFE Pfizer Inc. 635.6K 14.85K shares 0.14 Common equity Long USA
TENCENT HOLDINGS LTD COMMON STOCK
622.55K 10.1K shares 0.13 Common equity Long Hong Kong
BMY Bristol-Myers Squibb Co. 622.23K 9.17K shares 0.13 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 622.09K 1.15K shares 0.13 Common equity Long USA
CCK Crown Holdings, Inc. 606.54K 6.08K shares 0.13 Common equity Long USA
CHX ChampionX Corporation 601.96K 25.9K shares 0.13 Common equity Long USA
MCD McDonald`s Corp 600.46K 2.47K shares 0.13 Common equity Long USA
AIR LIQUIDE SA COMMON STOCK
599.19K 3.45K shares 0.13 Common equity Long France
PG Procter & Gamble Co. 598.08K 4.21K shares 0.13 Common equity Long USA
ISRG Intuitive Surgical Inc 594.88K 600 shares 0.13 Common equity Long USA
TOKAI RIKA CO LTD COMMON STOCK
594.35K 38.4K shares 0.13 Common equity Long Japan
CONVERGE ICT SOLUTIONS INC COMMON STOCK
593.9K 1.3M shares 0.13 Common equity Long Philippines
TENCENT HOLDINGS LTD COMMON STOCK
591.73K 9.6K shares 0.13 Common equity Long Hong Kong
TMUS T-Mobile US Inc 590.77K 4.1K shares 0.13 Common equity Long USA
AMAT Applied Materials Inc. 587.71K 4.2K shares 0.13 Common equity Long USA
SHW Sherwin-Williams Co. 586.72K 2.02K shares 0.13 Common equity Long USA
V Visa Inc 586.41K 2.38K shares 0.13 Common equity Long USA
INTU Intuit Inc 582.97K 1.1K shares 0.13 Common equity Long USA
UNH Unitedhealth Group Inc 572.99K 1.39K shares 0.12 Common equity Long USA
INFY Infosys Ltd 572.91K 25.9K shares 0.12 Common equity Long USA
HON Honeywell International Inc 572.08K 2.45K shares 0.12 Common equity Long USA
ITOCHU CORP COMMON STOCK
571.54K 19.4K shares 0.12 Common equity Long Japan
BROWN BROTHERS HARRIMAN SWEEP INTEREST 567.05K 567.05K principal 0.12 Short-term investment vehicle Long USA
TBBK Bancorp Inc. (The) 563.96K 24.13K shares 0.12 Common equity Long USA
MA Mastercard Incorporated 561.54K 1.46K shares 0.12 Common equity Long USA
ROKU Roku Inc 557.23K 1.3K shares 0.12 Common equity Long USA
NKE Nike, Inc. 557.14K 3.33K shares 0.12 Common equity Long USA
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
556.9K 21.8K shares 0.12 Common equity Long Japan
PAYX Paychex Inc. 549.86K 4.83K shares 0.12 Common equity Long USA