LIGCX Holdings Information

LIGCX is a mutual fund with a total of 34 individual holdings. The top holdings are MercadoLibre stock at 6.79%, Tesla at 6.14%, Adyen at 5.83%, Shopify at 5.77%, and Arm Holdings at 5.22%.

Total Holdings

Top 10 Percentage

52.41%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

23.38M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MELI	MercadoLibre, Inc.	6.79%	871
2	TSLA	Tesla, Inc.	6.14%	4,147
3	AMS: ADYEN	Adyen N.V.	5.83%	1,196
4	SHOP	Shopify Inc.	5.77%	9,732
5	ARM	Arm Holdings plc	5.22%	5,360
6	n/a	Roche Holding Ag Common Stock Chf.001	4.61%	2,628
7	HKG: 0700	Tencent Holdings Limited	4.60%	19,900
8	ETR: SAP	SAP SE	4.52%	5,104
9	CPH: NOVO.B	Novo Nordisk A/S	4.51%	24,758
10	ASX: WTC	WiseTech Global Limited	4.41%	38,018
11	CLV.DE	Trip.com Group Ltd ADR	4.11%	22,860
12	SWX: NOVN	Novartis AG	3.87%	6,316
13	n/a	Fixed Inc Clearing Corp.Repo	3.78%	939,208
14	SHA: 600519	Kweichow Moutai Co., Ltd.	3.27%	4,200
15	ABEV	Ambev S.A.	2.96%	256,442
16	LON: EXPN	Experian plc	2.40%	14,658
17	TYO: 6954	Fanuc Corporation	2.38%	15,800
18	NXPI	NXP Semiconductors N.V.	2.33%	2,578
19	SWX: NESN	Nestlé S.A.	2.19%	5,605
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.12%	1,005
21	EBR: ABI	Anheuser-Busch InBev SA/NV	2.11%	6,615
22	LON: RKT	Reckitt Benckiser Group plc	2.08%	7,491
23	XYZ	Block, Inc.	1.99%	6,035
24	LON: ULVR	Unilever PLC	1.85%	7,079
25	VIPS	Vipshop Holdings Limited	1.76%	33,312

Showing 25 of 34 holdings

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As of Aug 31, 2026