TIGVX Holdings Information

TIGVX is a mutual fund with a total of 54 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.42%, Tencent Holdings at 7.41%, AstraZeneca at 5.04%, Mastercard at 4.71%, and MercadoLibre at 3.19%.

Total Holdings

Top 10 Percentage

45.79%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

703.82M

Forward PE Ratio

22.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.42%	1,458,278
2	HKG: 0700	Tencent Holdings Limited	7.41%	664,683
3	LON: AZN	AstraZeneca PLC	5.04%	187,286
4	MA	Mastercard Incorporated	4.71%	57,017
5	MELI	MercadoLibre, Inc.	3.19%	10,935
6	AMS: ASML	ASML Holding N.V.	3.07%	19,609
7	ETR: EOAN	E.ON SE	3.03%	1,106,429
8	EPA: AI	Air Liquide S.A.	2.98%	109,144
9	SWX: LONN	Lonza Group AG	2.97%	30,464
10	TYO: 7741	HOYA Corporation	2.95%	134,514
11	BIT: RACE	Ferrari N.V.	2.88%	53,852
12	SE	Sea Limited	2.62%	141,593
13	ETR: DB1	Deutsche Börse AG	2.53%	66,420
14	LON: DPLM	Diploma PLC	2.45%	236,757
15	AMD	Advanced Micro Devices, Inc.	2.25%	72,422
16	LON: RR	Rolls-Royce Holdings plc	2.21%	982,756
17	SBSNY	Vend Marketplaces ASA	2.09%	520,009
18	SWX: ALC	Alcon Inc.	1.87%	163,331
19	n/a	Thornburg Capital Management	1.81%	1,247,615
20	AMS: ASM	ASM International NV	1.79%	20,339
21	ANET	Arista Networks, Inc.	1.74%	91,526
22	SWX: SMG	SMG Swiss Marketplace Group Holding AG	1.73%	261,841
23	TYO: 4307	Nomura Research Institute, Ltd.	1.67%	302,600
24	543390	PB Fintech Ltd	1.51%	513,181
25	TYO: 8697	Japan Exchange Group, Inc.	1.49%	966,300

Showing 25 of 54 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025