CICGX Holdings Information

CICGX is a mutual fund with a total of 51 individual holdings.

Total Holdings

Top 10 Percentage

39.22%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

95.55M

Forward PE Ratio

21.89

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.92%	23,265
2	AMS: ASML	ASML Holding N.V.	5.29%	3,581
3	HKG: 0700	Tencent Holdings Limited	4.79%	60,550
4	LON: III	3i Group plc	4.05%	85,537
5	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	3.14%	3,043,093
6	LON: WEIR	The Weir Group PLC	3.07%	67,537
7	SE	Sea Limited	3.03%	25,229
8	ISE: KRX	Kingspan Group plc	2.78%	31,038
9	AMS: BESI	BE Semiconductor Industries N.V.	2.58%	12,890
10	EPA: SAF	Safran SA	2.56%	6,962
11	STO: BEIJ.B	Beijer Ref AB (publ)	2.42%	165,328
12	CPH: AMBU.B	Ambu A/S	2.31%	165,521
13	WIX	Wix.com Ltd.	2.27%	25,358
14	TSX: CP	Canadian Pacific Kansas City Limited	2.24%	29,284
15	ETR: SAP	SAP SE	2.23%	10,855
16	HTHT	H World Group Limited	2.23%	45,536
17	TSXV: TOI	Topicus.com Inc.	2.15%	28,082
18	LON: IHG	InterContinental Hotels Group PLC	2.11%	15,191
19	EPA: SU	Schneider Electric S.E.	2.09%	7,073
20	MNDY	monday.com Ltd.	2.04%	17,232
21	MELI	MercadoLibre, Inc.	1.91%	863
22	ISE: RYA	Ryanair Holdings plc	1.87%	53,366
23	YUMC	Yum China Holdings, Inc.	1.70%	33,417
24	LON: DPLM	Diploma PLC	1.70%	22,644
25	CPH: NOVO.B	Novo Nordisk A/S	1.68%	27,416

Showing 25 of 51 holdings

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As of Jan 31, 2026