CIGRX Holdings Information

CIGRX is a mutual fund with a total of 78 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.58%, Rolls-Royce Holdings at 3.02%, ASML Holding at 2.77%, UniCredit at 2.63%, and Siemens Energy AG at 2.42%.

Total Holdings

Top 10 Percentage

28.08%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

364.36M

Forward PE Ratio

17.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.58%	308,000
2	LON: RR	Rolls-Royce Holdings plc	3.02%	524,500
3	AMS: ASML	ASML Holding N.V.	2.77%	5,825
4	BIT: UCG	UniCredit S.p.A.	2.63%	96,630
5	SMERY	Siemens Energy AG	2.42%	49,020
6	KRX: 000660	SK hynix Inc.	2.19%	6,670
7	VIE: BG	BAWAG Group AG	2.18%	37,240
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.14%	42,630
9	PSMT	PriceSmart, Inc.	2.08%	37,080
10	TYO: 8591	ORIX Corporation	2.07%	177,400
11	FTI	TechnipFMC plc	2.07%	99,770
12	VIK	Viking Holdings Ltd	1.97%	65,430
13	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	1.91%	250,100
14	TYO: 8366	The Shiga Bank, Ltd.	1.76%	410,000
15	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.71%	168,050
16	TYO: 6857	Advantest Corporation	1.65%	28,900
17	BME: SAN	Banco Santander, S.A.	1.64%	398,250
18	TYO: 6098	Recruit Holdings Co., Ltd.	1.62%	71,100
19	n/a	UBS Group AG	1.61%	105,620
20	ETR: DHL	DHL AG	1.60%	82,720
21	TYO: 8411	Mizuho Financial Group, Inc.	1.58%	105,700
22	AMS: RAND	Randstad N.V.	1.58%	129,200
23	TIGO	Millicom International Cellular S.A.	1.56%	56,590
24	VIE: EBS	Erste Group Bank AG	1.56%	41,220
25	RPRX	Royalty Pharma plc	1.54%	91,380

Showing 25 of 78 holdings

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As of Jul 31, 2026