CIGOX Holdings Information

CIGOX is a mutual fund with a total of 90 individual holdings.

Total Holdings

Top 10 Percentage

40.11%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

362.66M

Forward PE Ratio

16.18

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	13.15%	43,199,411
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.51%	308,000
3	ETR: ENR	Siemens Energy AG	3.16%	49,020
4	KRX: 005380	Hyundai Motor Company	2.92%	26,506
5	LON: RR	Rolls-Royce Holdings plc	2.57%	524,500
6	AMS: ASML	ASML Holding N.V.	2.48%	5,635
7	KRX: 298040	Hyosung Heavy Industries Corporation	2.37%	2,890
8	TYO: 5803	Fujikura Ltd.	2.34%	199,500
9	KRX: 000660	SK hynix Inc.	2.34%	8,620
10	BIT: UCG	UniCredit S.p.A.	2.27%	96,630
11	TYO: 285A	Kioxia Holdings Corporation	2.09%	28,400
12	TSEM	Tower Semiconductor Ltd.	2.05%	30,488
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.94%	42,320
14	TYO: 6324	Harmonic Drive Systems Inc.	1.84%	177,500
15	TYO: 8591	ORIX Corporation	1.82%	177,400
16	TYO: 6857	Advantest Corporation	1.65%	29,100
17	TYO: 1942	Kandenko Co.,Ltd.	1.59%	120,000
18	NOK	Nokia Oyj	1.58%	403,200
19	TYO: 6503	Mitsubishi Electric Corporation	1.54%	126,500
20	SKM	SK Telecom Co., Ltd.	1.52%	133,935
21	TPE: 2308	Delta Electronics, Inc.	1.52%	71,000
22	SGX: AWX	AEM Holdings Ltd.	1.50%	851,000
23	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.44%	8,800
24	VIE: BG	BAWAG Group AG	1.37%	26,380
25	LON: AZN	AstraZeneca PLC	1.35%	23,350

Showing 25 of 90 holdings

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As of Apr 30, 2026