TIGVX Holdings Information

TIGVX is a mutual fund with a total of 53 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.95%, ASML Holding at 6.27%, Tencent Holdings at 5.38%, Samsung Electronics at 3.88%, and AstraZeneca at 3.80%.

Total Holdings

Top 10 Percentage

48.63%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

670.50M

Forward PE Ratio

20.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.95%	1,206,000
2	AMS: ASML	ASML Holding N.V.	6.27%	22,474
3	HKG: 0700	Tencent Holdings Limited	5.38%	692,083
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.88%	126,761
5	LON: AZN	AstraZeneca PLC	3.80%	142,987
6	AMD	Advanced Micro Devices, Inc.	3.73%	45,225
7	MA	Mastercard Incorporated	3.59%	49,272
8	TYO: 7741	HOYA Corporation	3.20%	141,414
9	LON: RR	Rolls-Royce Holdings plc	2.97%	1,093,135
10	KRX: 402340	SK Square Co., Ltd.	2.84%	18,272
11	AMS: ASM	ASM International NV	2.71%	16,711
12	SWX: LONN	Lonza Group AG	2.64%	27,549
13	BIT: RACE	Ferrari N.V.	2.27%	42,940
14	AMS: BESI	BE Semiconductor Industries N.V.	2.27%	48,703
15	ETR: MTX	MTU Aero Engines AG	2.09%	35,481
16	SE	Sea Limited	2.00%	147,301
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.93%	234,400
18	LON: DPLM	Diploma PLC	1.82%	135,628
19	SHOP	Shopify Inc.	1.81%	111,546
20	BIT: LDO	Leonardo S.p.a.	1.69%	221,516
21	SHE: 300308	Zhongji Innolight Co., Ltd.	1.68%	63,100
22	EPA: AI	Air Liquide S.A.	1.65%	58,779
23	TPE: 2308	Delta Electronics, Inc.	1.55%	178,000
24	MELI	MercadoLibre, Inc.	1.53%	6,348
25	EPA: BNP	BNP Paribas SA	1.50%	90,511

Showing 25 of 53 holdings

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As of Jun 30, 2026