CICGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	9.17%	37,311
2	LON: CPG	Compass Group PLC	5.82%	205,541
3	LON: BA	BAE Systems plc	4.93%	253,023
4	SWX: LONN	Lonza Group AG	4.92%	8,144
5	LON: LSEG	London Stock Exchange Group plc	4.42%	33,753
6	AMS: ASML	ASML Holding N.V.	4.30%	7,640
7	BIT: RACE	Ferrari N.V.	4.23%	10,993
8	LON: IHG	InterContinental Hotels Group PLC	4.20%	46,865
9	TYO: 7532	Pan Pacific International Holdings Corporation	3.84%	148,600
10	AMS: UMG	Universal Music Group N.V.	3.65%	147,705
11	TYO: 6861	Keyence Corporation	3.60%	10,260
12	BME: CLNX	Cellnex Telecom, S.A.	3.29%	96,802
13	EPA: SU	Schneider Electric S.E.	2.90%	14,786
14	LON: CTEC	ConvaTec Group PLC	2.85%	977,050
15	TYO: 4543	Terumo Corporation	2.47%	153,500
16	TYO: 7741	HOYA Corporation	2.42%	24,500
17	TYO: 9983	Fast Retailing Co., Ltd.	2.40%	8,700
18	CPH: NOVO.B	Novo Nordisk A/S	2.33%	41,416
19	EPA: AI	L'Air Liquide S.A.	2.26%	13,116
20	LON: EXPN	Experian plc	2.10%	50,242
21	TYO: 6098	Recruit Holdings Co., Ltd.	1.96%	42,200
22	HDB	HDFC Bank Limited	1.74%	28,492
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.70%	12,109
24	LON: AHT	Ashtead Group plc	1.63%	36,234
25	MYMXX	AB Government Money Market Portfolio	1.58%	1,876,768
26	TYO: 2502	Asahi Group Holdings, Ltd.	1.57%	135,600
27	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.57%	3,378
28	TYO: 8035	Tokyo Electron Limited	1.55%	12,360
29	HKG: 0700	Tencent Holdings Limited	1.47%	28,550
30	ETR: DTE	Deutsche Telekom AG	1.46%	48,233
31	BIT: CPR	Davide Campari-Milano N.V.	1.44%	254,958
32	SE	Sea Limited	1.41%	12,497
33	HKG: 0669	Techtronic Industries Company Limited	1.33%	157,800
34	LON: III	3i Group plc	1.15%	24,230
35	SWX: PGHN	Partners Group Holding AG	1.01%	915
36	TYO: 6981	Murata Manufacturing Co., Ltd.	0.83%	69,100
37	ISE: KRZ	Kerry Group plc	0.51%	5,693

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.84%
Cash	0.16%

Sector Breakdown

Sector	% Weight
Consumer Staples	16.53%
Consumer Discretionary	15.33%
Industrials	14.88%
Information Technology	14.60%
Health Care	12.37%
Financials	11.99%
Other	8.24%
Communication Services	3.91%
Materials	2.15%

Country Breakdown

Sector	% Weight
Japan	21.19%
France	16.14%
United Kingdom	13.40%
Switzerland	11.83%
United States	6.97%
Denmark	5.15%
Hong Kong	5.08%
Germany	5.07%
Netherlands	4.37%
Ireland	2.89%
China	2.73%
Spain	2.70%
Other	1.27%
Singapore	1.21%