AB International Growth Portfolio Class C (CICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
-0.04 (-0.41%)
At close: May 19, 2026
CICGX Holdings Information
CICGX is a mutual fund with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.79%, ASML Holding at 5.21%, Tencent Holdings at 4.42%, 3i Group at 3.22%, and BE Semiconductor Industries at 3.20%.
Total Holdings
50
Top 10 Percentage
39.01%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
82.65M
Forward PE Ratio
17.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.79% |
| 2 | AMS: ASML | ASML Holding N.V. | 5.21% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.42% |
| 4 | LON: III | 3i Group plc | 3.22% |
| 5 | AMS: BESI | BE Semiconductor Industries N.V. | 3.20% |
| 6 | SE | Sea Limited | 3.12% |
| 7 | LON: WEIR | The Weir Group PLC | 2.93% |
| 8 | ISE: KRX | Kingspan Group plc | 2.82% |
| 9 | STO: BEIJ.B | Beijer Ref AB (publ) | 2.65% |
| 10 | HTHT | H World Group Limited | 2.65% |
| 11 | WIX | Wix.com Ltd. | 2.64% |
| 12 | EPA: SAF | Safran SA | 2.64% |
| 13 | TSX: CP | Canadian Pacific Kansas City Limited | 2.36% |
| 14 | KRX: 000660 | SK hynix Inc. | 2.26% |
| 15 | EPA: SU | Schneider Electric S.E. | 2.23% |
| 16 | TSXV: TOI | Topicus.com Inc. | 2.15% |
| 17 | ETR: SAP | SAP SE | 2.14% |
| 18 | LON: STAN | Standard Chartered PLC | 2.13% |
| 19 | LON: IHG | InterContinental Hotels Group PLC | 2.06% |
| 20 | CPH: AMBU.B | Ambu A/S | 2.05% |
| 21 | AMS: IMCD | IMCD N.V. | 2.00% |
| 22 | TSX: CSU | Constellation Software Inc. | 1.94% |
| 23 | LON: DPLM | Diploma PLC | 1.91% |
| 24 | YUMC | Yum China Holdings, Inc. | 1.89% |
| 25 | ATAT | Atour Lifestyle Holdings Limited | 1.85% |
As of Mar 31, 2026