TIGCX Holdings Information

TIGCX is a mutual fund with a total of 53 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.29%, ASML Holding at 6.17%, Tencent Holdings at 4.36%, Mastercard at 4.02%, and Samsung Electronics at 3.54%.

Total Holdings

Top 10 Percentage

46.77%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

617.31M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.29%	1,162,000
2	AMS: ASML	ASML Holding N.V.	6.17%	24,264
3	HKG: 0700	Tencent Holdings Limited	4.36%	500,523
4	MA	Mastercard Incorporated	4.02%	45,178
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.54%	123,699
6	LON: RR	Rolls-Royce Holdings plc	3.37%	1,098,563
7	LON: AZN	AstraZeneca PLC	3.22%	132,243
8	TYO: 7741	HOYA Corporation	3.18%	136,814
9	AMD	Advanced Micro Devices, Inc.	2.87%	40,391
10	KRX: 402340	SK Square Co., Ltd.	2.76%	24,144
11	BIT: RACE	Ferrari N.V.	2.60%	40,863
12	SWX: LONN	Lonza Group AG	2.48%	23,067
13	SE	Sea Limited	2.43%	141,728
14	SHOP	Shopify Inc.	2.34%	105,114
15	AMS: ASM	ASM International NV	2.12%	14,962
16	ETR: MTX	MTU Aero Engines AG	2.02%	32,725
17	TPE: 2308	Delta Electronics, Inc.	1.99%	227,000
18	LON: DPLM	Diploma PLC	1.93%	129,958
19	BIT: LDO	Leonardo S.p.a.	1.87%	206,140
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.83%	223,852
21	MELI	MercadoLibre, Inc.	1.81%	6,202
22	EPA: AI	Air Liquide S.A.	1.68%	56,404
23	AMS: BESI	BE Semiconductor Industries N.V.	1.65%	48,162
24	n/a	Siemens Energy Ag Common Stock	1.64%	65,846
25	ANET	Arista Networks, Inc.	1.59%	53,726

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026