CIGCX Holdings Information

CIGCX is a mutual fund with a total of 75 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.69%, SK hynix at 3.37%, Kioxia Holdings at 3.03%, Rolls-Royce Holdings at 2.77%, and Samsung Electronics at 2.59%.

Total Holdings

Top 10 Percentage

30.23%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

347.90M

Forward PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.69%	308,000
2	KRX: 000660	SK hynix Inc.	3.37%	6,940
3	TYO: 285A	Kioxia Holdings Corporation	3.03%	18,950
4	LON: RR	Rolls-Royce Holdings plc	2.77%	524,500
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.59%	42,320
6	SMERY	Siemens Energy AG	2.57%	49,020
7	n/a	Usd	2.39%	8,681,284
8	BIT: UCG	UniCredit S.p.A.	2.39%	96,630
9	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.26%	5,670
10	AMS: ASML	ASML Holding N.V.	2.16%	3,955
11	VIE: BG	BAWAG Group AG	2.06%	37,240
12	TYO: 6324	Harmonic Drive Systems Inc.	2.00%	148,300
13	KRX: 005380	Hyundai Motor Company	1.95%	21,726
14	TYO: 8591	ORIX Corporation	1.86%	177,400
15	KRX: 298040	Hyosung Heavy Industries Corporation	1.81%	2,890
16	TSEM	Tower Semiconductor Ltd.	1.79%	24,948
17	PSMT	PriceSmart, Inc.	1.62%	30,180
18	SHE: 002371	NAURA Technology Group Co., Ltd.	1.55%	42,800
19	BME: SAN	Banco Santander, S.A.	1.52%	398,250
20	VIE: EBS	Erste Group Bank AG	1.52%	41,220
21	TYO: 8366	The Shiga Bank, Ltd.	1.51%	339,200
22	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.46%	168,050
23	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.41%	8,800
24	TYO: 8411	Mizuho Financial Group, Inc.	1.40%	105,700
25	TYO: 8035	Tokyo Electron Limited	1.39%	10,400

Showing 25 of 75 holdings

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As of Jun 30, 2026