CIGYX Holdings Information

CIGYX is a mutual fund with a total of 51 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.78%, SK hynix at 5.63%, ASML Holding at 4.92%, Tencent Holdings at 4.20%, and Sea Limited at 3.85%.

Total Holdings

Top 10 Percentage

39.52%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

80.61M

Forward PE Ratio

18.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.78%	14,998
2	KRX: 000660	SK hynix Inc.	5.63%	2,914
3	AMS: ASML	ASML Holding N.V.	4.92%	2,456
4	HKG: 0700	Tencent Holdings Limited	4.20%	62,350
5	SE	Sea Limited	3.85%	34,275
6	ISE: KRX	Kingspan Group plc	2.73%	24,083
7	LON: III	3i Group plc	2.72%	72,330
8	AMS: BESI	BE Semiconductor Industries N.V.	2.61%	6,363
9	EPA: SAF	Safran SA	2.60%	5,887
10	LON: STAN	Standard Chartered PLC	2.48%	74,687
11	TSX: CP	Canadian Pacific Kansas City Limited	2.43%	21,936
12	STO: BEIJ.B	Beijer Ref AB (publ)	2.41%	139,800
13	EPA: SU	Schneider Electric S.E.	2.33%	5,981
14	LON: WEIR	The Weir Group PLC	2.33%	57,109
15	LON: IHG	InterContinental Hotels Group PLC	2.17%	11,417
16	HTHT	H World Group Limited	2.14%	38,505
17	TSXV: TOI	Topicus.com Inc.	2.13%	23,747
18	ETR: SAP	SAP SE	2.06%	9,180
19	TSX: CSU	Constellation Software Inc.	2.05%	806
20	LON: DPLM	Diploma PLC	2.04%	17,508
21	ATAT	Atour Lifestyle Holdings Limited	1.94%	45,612
22	KRX: 005930	Samsung Electronics Co., Ltd.	1.94%	7,454
23	LON: EXPN	Experian plc	1.86%	43,482
24	AMS: ADYEN	Adyen N.V.	1.86%	1,368
25	CPH: AMBU.B	Ambu A/S	1.82%	139,964

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026