CIGYX Holdings Information

CIGYX is a mutual fund with a total of 56 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.67%, ASML Holding at 4.46%, Tencent Holdings at 4.25%, Sea Limited at 4.13%, and Kingspan Group at 3.40%.

Total Holdings

Top 10 Percentage

36.48%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

72.98M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.67%	12,348
2	AMS: ASML	ASML Holding N.V.	4.46%	2,022
3	HKG: 0700	Tencent Holdings Limited	4.25%	56,850
4	SE	Sea Limited	4.13%	28,008
5	ISE: KRX	Kingspan Group plc	3.40%	21,987
6	LON: III	3i Group plc	3.25%	66,036
7	EPA: SAF	Safran SA	2.73%	5,375
8	LON: WEIR	Weir PLC	2.59%	52,140
9	LON: STAN	Standard Chartered PLC	2.57%	68,189
10	EPA: SU	Schneider Electric S.E.	2.43%	5,461
11	ETR: SAP	SAP SE	2.40%	8,381
12	STO: BEIJ.B	Beijer Ref AB (publ)	2.40%	127,636
13	ETR: NEM	Nemetschek SE	2.39%	22,587
14	LON: IHG	InterContinental Hotels Group PLC	2.17%	10,424
15	TSX: CSU	Constellation Software Inc.	2.16%	732
16	TSXV: TOI	Topicus.com Inc.	2.15%	21,680
17	HTHT	H World Group Limited	2.15%	34,947
18	KRX: 000660	SK hynix Inc.	2.10%	1,333
19	LON: EXPN	Experian plc	2.09%	39,398
20	LON: DPLM	Diploma PLC	2.03%	15,856
21	AMS: ADYEN	Adyen N.V.	1.96%	1,245
22	TSX: CP	Canadian Pacific Kansas City Limited	1.89%	15,732
23	ATAT	Atour Lifestyle Holdings Limited	1.87%	41,110
24	CPH: AMBU.B	Ambu A/S	1.83%	127,786
25	NU	Nu Holdings Ltd.	1.73%	91,254

Showing 25 of 56 holdings

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As of Aug 31, 2026