ALGCX Holdings Information

ALGCX is a mutual fund with a total of 46 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.05%, Mizuho Financial Group at 3.79%, HSBC Holdings at 3.54%, Hitachi at 3.30%, and Advantest at 3.01%.

Total Holdings

Top 10 Percentage

36.39%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

177.59M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.05%	35,942
2	TYO: 8411	Mizuho Financial Group, Inc.	3.79%	133,459
3	LON: HSBA	HSBC Holdings plc	3.54%	301,524
4	TYO: 6501	Hitachi, Ltd.	3.30%	179,995
5	TYO: 6857	Advantest Corporation	3.01%	26,638
6	ETR: ENR	Siemens Energy AG	3.00%	31,983
7	ATH: ETE	National Bank of Greece S.A.	2.96%	288,477
8	LON: CCH	Coca-Cola HBC AG	2.93%	78,598
9	BAP	Credicorp Ltd.	2.92%	13,164
10	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.88%	191,097
11	HKG: 0700	Tencent Holdings Limited	2.80%	83,406
12	SWX: GALD	Galderma Group AG	2.74%	22,761
13	KRX: 000660	SK hynix Inc.	2.69%	4,025
14	STO: INVE.B	Investor AB (publ)	2.35%	98,331
15	BUD: OTP	OTP Bank Nyrt.	2.33%	28,524
16	BME: IDR	Indra Sistemas, S.A.	2.25%	62,200
17	SHOP	Shopify Inc.	2.21%	34,131
18	NU	Nu Holdings Ltd.	2.18%	274,317
19	TYO: 6383	Daifuku Co., Ltd.	2.15%	103,368
20	LON: DPLM	Diploma PLC	2.12%	38,947
21	NSE: TVSMOTOR	TVS Motor Company Limited	2.11%	84,266
22	TYO: 7012	Kawasaki Heavy Industries, Ltd.	2.10%	218,652
23	EPA: ENX	Euronext N.V.	2.09%	20,691
24	TYO: 2802	Ajinomoto Co., Inc.	2.06%	119,266
25	TYO: 4091	Nippon Sanso Holdings Corporation	2.05%	102,076

Showing 25 of 46 holdings

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As of Jul 31, 2026