CIAGX Holdings Information

CIAGX is a mutual fund with a total of 51 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.95%, Tencent Holdings at 4.88%, ASML Holding at 4.49%, 3i Group at 3.86%, and Sea Limited at 3.32%.

Total Holdings

Top 10 Percentage

38.10%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

97.40M

Forward PE Ratio

22.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.95%	26,042
2	HKG: 0700	Tencent Holdings Limited	4.88%	63,250
3	AMS: ASML	ASML Holding N.V.	4.49%	4,144
4	LON: III	3i Group plc	3.86%	87,684
5	SE	Sea Limited	3.32%	25,863
6	ISE: KRX	Kingspan Group plc	2.76%	31,817
7	STO: BEIJ.B	Beijer Ref AB (publ)	2.73%	169,478
8	ETR: SAP	SAP SE	2.72%	11,128
9	WIX	Wix.com Ltd.	2.71%	25,995
10	TSXV: TOI	Topicus.com Inc.	2.68%	28,788
11	LON: WEIR	The Weir Group PLC	2.66%	69,233
12	MNDY	monday.com Ltd.	2.62%	17,665
13	AMS: BESI	BE Semiconductor Industries N.V.	2.58%	16,433
14	EPA: SAF	Safran SA	2.50%	7,137
15	CPH: AMBU.B	Ambu A/S	2.35%	169,677
16	TSX: CP	Canadian Pacific Kansas City Limited	2.22%	30,020
17	HTHT	H World Group Limited	2.21%	46,679
18	LON: IHG	InterContinental Hotels Group PLC	2.20%	15,573
19	TSX: CSU	Constellation Software Inc.	2.00%	828
20	EPA: SU	Schneider Electric S.E.	1.99%	7,251
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.95%	2,569
22	ISE: RYA	Ryanair Holdings plc	1.90%	54,706
23	MELI	MercadoLibre, Inc.	1.79%	885
24	HDB	HDFC Bank Limited	1.78%	48,576
25	LON: DPLM	Diploma PLC	1.66%	23,212

Showing 25 of 51 holdings

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As of Dec 31, 2025