CIAGX Mutual Fund

CIAGX Mutual Fund

NAV$11.25
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Showing top 50 of 53 holdings · as of Jun 30, 2026
CIAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.72%		8.7%14,510$6.93MInfo TechSemiconductors
2—Asml Holding Adr Representing NvInfo Tech · Semiconductors
5.96%		14.7%2,392$4.74MInfo TechSemiconductors
Sector and industry · Pro
3
SKHY
Sk Hynix
4.91%		19.6%2,209$3.90M
4—Tencent Holdings Ltd
4.19%		23.8%60,350$3.33M
5—Sea Limited, Adr
4.00%		27.8%33,157$3.18M
6—3I Group PLC
2.89%		30.7%69,862$2.30M
7
SAF
Safran Sa
2.87%		33.5%5,790$2.28M
8
KSP
Kingspan Group Plc
2.68%		36.2%23,274$2.13M
9
BEIJB
Beijer Ref Ab (Publ) Share Ak B
2.54%		38.8%137,484$2.02M
10
STAN
Standard Chartered PLC Shs
2.50%		41.3%73,450$1.99M
11
ICE
Intercontinental Hotels Group Plc
2.43%		43.7%11,228$1.93M
12
SCHN
Schneider Electric Se
2.38%		46.1%5,782$1.89M
13—Canadian Pacific Kansas City Ltd Common Stock Cad
2.32%		48.4%21,223$1.84M
14
WEIR
The Weir Group Plc
2.21%		50.6%55,153$1.76M
15—Samsung Electronics Ltd.
2.03%		52.6%7,254$1.61M
16
DPLM
Diploma Plc
2.03%		54.7%17,038$1.61M
17—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.99%		56.7%37,867$1.58M
18—BE Semiconductor Industries N.V.
1.98%		58.6%4,757$1.57M
19
CSU
Constellation Software Inc/Canada
1.86%		60.5%786$1.48M
20
TOI
Topicus.com Inc Ordinary Shares - Sub Vtg Shs
1.86%		62.4%23,137$1.48M
21
EXPN
Experian Plc
1.80%		64.2%42,352$1.43M
22—Atour Lifestyle Holdings, Ltd. Adr
1.77%		65.9%44,282$1.41M
23
RYAAY
Ryanair Holdings PLC Ordinary Shares
1.75%		67.7%44,379$1.39M
24—Sap Se
1.74%		69.4%8,940$1.38M
25—Nu Holdings Ltd. ORD SHS CL A
1.66%		71.1%98,878$1.32M
26—Ambu A/S (Denmark)
1.60%		72.7%136,034$1.27M
27
ADYEN
Adyen Nv
1.57%		74.2%1,328$1.25M
28
MELI
Mercadolibre Inc
1.53%		75.8%718$1.22M
29—Nemetschek Se /Eur/
1.52%		77.3%19,820$1.21M
30
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.45%		78.7%2,084$1.15M
31—Renesas Electronics Corp
1.37%		80.1%35,300$1.09M
32
STMN
Straumann Hldg-R
1.32%		81.4%7,977$1.05M
33—Hdfc Bank Adr
1.28%		82.7%39,406$1.02M
34—Contemporary Amper
1.28%		84.0%17,500$1.02M
35—Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
1.18%		85.2%9,987$936.2K
36
IMCD
Imcd Nv
1.17%		86.3%10,311$932.4K
37—Trelleborg Ab
1.10%		87.4%20,930$872.0K
38—Anta Sports Products Ltd
1.09%		88.5%94,800$862.7K
39—Renk Group Ag
1.08%		89.6%17,697$854.3K
40—Lifco Ab
1.06%		90.7%25,799$845.5K
41
HLMA
Halma Plc
1.01%		91.7%15,413$805.6K
42—Siemens Energy Ag
0.97%		92.6%4,039$770.0K
43—Addtech Ab
0.86%		93.5%19,250$680.3K
44
YUMC
Yum China Holdings Inc
0.82%		94.3%15,916$650.5K
45
MFT
Mainfreight Ltd
0.79%		95.1%17,735$625.9K
46—Finecobank S.P.A.
0.77%		95.9%24,250$609.7K
47—Novo Nordisk A/S B Common Stock Dkk.1
0.76%		96.6%12,490$599.9K
48
TME
Tencent Music Entertainment Group
0.69%		97.3%65,157$544.1K
49—Shopify Inc.
0.63%		98.0%4,352$496.9K
50—DPC Dash Ltd
0.63%		98.6%133,100$500.0K
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Not reported for this fund: share changes.
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CIAGX Mutual Fund All Holdings

CIAGX holdings total 51 positions. The top 10 holdings account for 41.3% of the fund, led by Taiwan Semiconductor - Adr at 8.7%, Asml Holding Adr Representing Nv at 6.0%, Sk Hynix at 4.9%.

CIAGX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 22.4%.

CIAGX sectors provide a detailed breakdown. CIAGX overlap shows how holdings compare to other funds in your portfolio.