Holdings
City Different Investments Global Equity ETF
As of Jul 31, 2026, City Different Investments Global Equity ETF reported 18 positions worth US$38M. Largest: Talen Energy Corporation, Tidewater Inc. and Mercadolibre, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Talen Energy Corporation | 15,707 | US$5.25M | +3,800 | Jul 31, 2026 |
| Tidewater Inc. | 70,516 | US$4.7M | +12,942 | Jul 31, 2026 |
| Mercadolibre, Inc. | 2,035 | US$3.83M | +239 | Jul 31, 2026 |
| Carvana Co. | 57,516 | US$3.59M | +46,999 | Jul 31, 2026 |
| Amazon.com, Inc. | 10,412 | US$2.49M | +2,446 | Jul 31, 2026 |
| Lloyds Banking Group Plc | 1.56M | US$2.31M | +272K | Jul 31, 2026 |
| Warrior Met Coal, Inc. | 27,420 | US$2.2M | +3,562 | Jul 31, 2026 |
| Rolls-royce Holdings Plc | 108K | US$2.07M | +17,736 | Jul 31, 2026 |
| Alpha Metallurgical Resources, Inc. | 16,348 | US$2.03M | +8,837 | Jul 31, 2026 |
| Controladora Vuela Compania De Aviacion Sab De Cv Class A | 2.59M | US$2.03M | +380K | Jul 31, 2026 |