LIGCX Holdings Information

LIGCX is a mutual fund with a total of 38 individual holdings. The top holdings are Arm Holdings stock at 7.88%, Tesla at 7.23%, MercadoLibre at 6.13%, Adyen at 4.65%, and Shopify at 4.60%.

Total Holdings

Top 10 Percentage

51.55%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

24.20M

Forward PE Ratio

20.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARM	Arm Holdings plc	7.88%	5,360
2	TSLA	Tesla, Inc.	7.23%	4,147
3	MELI	MercadoLibre, Inc.	6.13%	871
4	AMS: ADYEN	Adyen N.V.	4.65%	1,196
5	SHOP	Shopify Inc.	4.60%	9,732
6	HKG: 0700	Tencent Holdings Limited	4.55%	19,900
7	n/a	Roche Holding Ag Common Stock Chf.001	4.48%	2,628
8	CPH: NOVO.B	Novo Nordisk A/S	4.18%	20,990
9	SWX: NOVN	Novartis AG	4.09%	6,316
10	CLV.DE	Trip.com Group Ltd ADR	3.77%	22,860
11	n/a	Fixed Inc Clearing Corp.Repo	3.74%	902,052
12	ASX: WTC	WiseTech Global Limited	3.61%	38,018
13	ABEV	Ambev S.A.	3.34%	256,442
14	ETR: SAP	SAP SE	3.26%	5,104
15	SHA: 600519	Kweichow Moutai Co., Ltd.	3.04%	4,200
16	TYO: 6954	Fanuc Corporation	3.01%	15,800
17	NXPI	NXP Semiconductors N.V.	3.00%	2,578
18	SWX: NESN	Nestlé S.A.	2.38%	5,605
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.30%	1,005
20	EBR: ABI	Anheuser-Busch InBev SA/NV	2.26%	6,615
21	LON: EXPN	Experian plc	2.05%	14,658
22	LON: RKT	Reckitt Benckiser Group plc	2.02%	7,491
23	XYZ	Block, Inc.	1.90%	6,035
24	VIPS	Vipshop Holdings Limited	1.83%	33,312
25	LON: ULVR	Unilever PLC	1.77%	7,079

Showing 25 of 38 holdings

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As of Jun 30, 2026