CIAGX Holdings Information

CIAGX is a mutual fund with a total of 53 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.72%, ASML Holding at 5.96%, SK hynix at 4.91%, Tencent Holdings at 4.19%, and Sea Limited at 4.00%.

Total Holdings

Top 10 Percentage

41.27%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

77.83M

Forward PE Ratio

18.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.72%	14,510
2	AMS: ASML	ASML Holding N.V.	5.96%	2,392
3	KRX: 000660	SK hynix Inc.	4.91%	2,209
4	HKG: 0700	Tencent Holdings Limited	4.19%	60,350
5	SE	Sea Limited	4.00%	33,157
6	LON: III	3i Group plc	2.89%	69,862
7	EPA: SAF	Safran SA	2.87%	5,790
8	ISE: KRX	Kingspan Group plc	2.68%	23,274
9	STO: BEIJ.B	Beijer Ref AB (publ)	2.54%	137,484
10	LON: STAN	Standard Chartered PLC	2.50%	73,450
11	LON: IHG	InterContinental Hotels Group PLC	2.43%	11,228
12	EPA: SU	Schneider Electric S.E.	2.38%	5,782
13	TSX: CP	Canadian Pacific Kansas City Limited	2.32%	21,223
14	LON: WEIR	Weir PLC	2.22%	55,153
15	LON: DPLM	Diploma PLC	2.03%	17,038
16	KRX: 005930	Samsung Electronics Co., Ltd.	2.03%	7,254
17	HTHT	H World Group Limited	1.99%	37,867
18	AMS: BESI	BE Semiconductor Industries N.V.	1.98%	4,757
19	TSX: CSU	Constellation Software Inc.	1.86%	786
20	TSXV: TOI	Topicus.com Inc.	1.86%	23,137
21	LON: EXPN	Experian plc	1.80%	42,352
22	ATAT	Atour Lifestyle Holdings Limited	1.77%	44,282
23	ISE: RYA	Ryanair Holdings plc	1.75%	44,379
24	ETR: SAP	SAP SE	1.74%	8,940
25	NU	Nu Holdings Ltd.	1.66%	98,878

Showing 25 of 53 holdings

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As of Jun 30, 2026