CICGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.99%	30,685
2	SE	Sea Limited	3.99%	28,963
3	MNDY	monday.com Ltd.	3.90%	14,404
4	LON: III	3i Group plc	3.80%	77,933
5	AMS: ASML	ASML Holding N.V.	3.53%	5,114
6	CPH: NOVO.B	Novo Nordisk A/S	3.36%	56,292
7	ETR: SAP	SAP SE	3.32%	12,609
8	ISE: KRX	Kingspan Group plc	3.31%	45,127
9	TSX: CSU	Constellation Software Inc.	2.91%	920
10	HKG: 0700	Tencent Holdings Limited	2.74%	49,350
11	STO: BEIJ.B	Beijer Ref AB (publ)	2.61%	192,021
12	AMS: BESI	BE Semiconductor Industries N.V.	2.40%	18,619
13	WIX	Wix.com Ltd.	2.35%	17,212
14	TSX: CP	Canadian Pacific Kansas City Limited	2.33%	34,013
15	EPA: SAF	Safran SA	2.27%	8,087
16	MELI	MercadoLibre, Inc.	2.26%	1,003
17	LON: DPLM	Diploma PLC	2.22%	38,400
18	TSXV: TOI	Topicus.com Inc.	2.15%	19,880
19	LON: IHG	InterContinental Hotels Group PLC	2.15%	21,782
20	CPH: AMBU.B	Ambu A/S	2.05%	150,963
21	STO: LIFCO.B	Lifco AB (publ)	2.04%	58,518
22	STO: ADDT.B	Addtech AB (publ.)	2.00%	68,049
23	EPA: SU	Schneider Electric S.E.	1.90%	8,215
24	HDB	HDFC Bank Limited	1.82%	27,518
25	HKG: 1876	Budweiser Brewing Company APAC Limited	1.75%	2,050,600

As of Jun 30, 2025

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