The top 1 holdings make up 99.81% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CI International Equity Fund Cl I |
Mutual Fund |
99.81% |
| Top holdings |
Sector allocation |
(%) |
| Grifols SA - ADR Cl B |
Drugs |
4.55% |
| Capgemini SE |
Information Technology |
4.33% |
| Electrocomponents PLC |
Computer Electronics |
4.16% |
| Galp Energia SGPS SA |
Integrated Production |
4.12% |
| Fomento Economico Mexicano SAB de CV - ADR |
Food, Beverage and Tobacco |
4.08% |
| Nice Ltd - ADR |
Information Technology |
4.07% |
| Indus Towers Ltd |
Diversified Telecommunications |
4.05% |
| Rakuten Group Inc |
Information Technology |
4.04% |
| Accor SA |
Leisure |
3.93% |
| Ipsen SA |
Drugs |
3.93% |
| Trip.com Group Ltd |
Leisure |
3.80% |
| Hugo Boss AG |
Consumer Non-durables |
3.79% |
| Wienerberger AG |
Construction Materials |
3.79% |
| Tate & Lyle PLC |
Food, Beverage and Tobacco |
3.67% |
| STMicroelectronics NV |
Computer Electronics |
3.66% |