CIAGX Mutual Fund

CIAGX Mutual Fund

NAV$10.77
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Showing top 50 of 55 holdings · as of Jul 31, 2026
CIAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.71%		6.7%12,850$5.19MInfo TechSemiconductors
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.65%		11.4%58,850$3.60MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.47%		15.8%32,380$3.46M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.46%		20.3%2,093$3.45M
5—3I Group PLC
3.40%		23.7%68,331$2.63M
6
SAF
Safran Sa
2.82%		26.5%5,562$2.19M
7—Sk Hynix Inc Common Stock KRW 5000
2.75%		29.3%1,873$2.13M
8
KRX
Kingspan Group plc Ordinary Shares
2.73%		32.0%22,751$2.11M
9
STAN
Standard Chartered Plc
2.70%		34.7%70,558$2.09M
10
WEIR
The Weir Group Plc
2.49%		37.2%53,952$1.92M
11
SCHN
Schneider Electric Se
2.45%		39.6%5,650$1.90M
12
BEIJB
Beijer Ref Ab (Publ) Share Ak B
2.41%		42.0%132,071$1.86M
13—Canadian Pac Kans City Ltd Npv
2.38%		44.4%20,723$1.84M
14
ICE
Intercontinental Hotels Group Plc
2.29%		46.7%10,957$1.77M
15
DPLM
Diploma Plc
2.14%		48.9%16,719$1.66M
16
CSU
Constellation Software Inc/Canada
2.13%		51.0%770$1.65M
17
TOI
Topicus.com Inc Ordinary Shares - Sub Vtg Shs
2.13%		53.1%22,677$1.65M
18—Sap Se
2.08%		55.2%8,766$1.61M
19—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.04%		57.2%36,953$1.58M
20
EXPN
Experian Plc
2.02%		59.3%41,524$1.57M
21—Atour Lifestyle Holdings, Ltd. Adr
1.92%		61.2%43,213$1.48M
22—Ambu A/S (Denmark)
1.91%		63.1%132,226$1.48M
23—Nu Holdings Ltd. ORD SHS CL A
1.79%		64.9%96,568$1.38M
24
ADYEN
Adyen Nv
1.75%		66.6%1,328$1.35M
25—Contemporary Amperex Technology Con Ltd.
1.72%		68.3%22,700$1.33M
26
MELI
Mercadolibre Inc
1.70%		70.0%701$1.32M
27—Nemetschek Se /Eur/
1.68%		71.7%19,254$1.30M
28
RYAAY
Ryanair Holdings Plc
1.56%		73.3%43,093$1.21M
29
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.44%		74.7%2,034$1.12M
30
IMCD
Imcd Group Bv
1.41%		76.1%10,013$1.09M
31—Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
1.32%		77.5%9,698$1.02M
32
STMN
Straumann Hldg-R
1.24%		78.7%7,746$959.3K
33—Renk Group Ag
1.22%		79.9%17,000$943.4K
34—Samsung Electronics (Equity)
1.19%		81.1%5,304$923.2K
35—ANTA Sports Products Limited
1.19%		82.3%91,200$917.9K
36
LONN
Lonza Group Ag
1.19%		83.5%1,320$920.0K
37—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
1.18%		84.7%38,264$915.7K
38—Trelleborg Ab
1.15%		85.8%20,106$893.8K
39—Novozymes A/s
1.13%		86.9%13,437$874.8K
40—Finecobank
1.12%		88.1%31,776$870.6K
41—Lifco Ab, Class B
1.09%		89.2%24,783$844.1K
42—BE Semiconductor Industries N.V.
1.04%		90.2%3,517$806.5K
43
YUMC
Yum China Holdings, Inc.
0.99%		91.2%15,916$766.8K
44
MFT
Mainfreight Ltd
0.93%		92.1%17,735$723.1K
45
HLMA
Halma Plc
0.91%		93.0%14,806$707.4K
46—Addtech Ab
0.91%		93.9%19,250$700.4K
47—Renesas Electronics Corp
0.89%		94.8%34,200$685.5K
48—Siemens Energy Ag
0.89%		95.7%4,039$690.0K
49—DPC Dash Ltd
0.82%		96.5%125,300$635.3K
50—Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares
0.80%		97.3%65,157$615.7K
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CIAGX Mutual Fund All Holdings

CIAGX holdings total 55 positions. The top 10 holdings account for 37.2% of the fund, led by Taiwan Semiconductor - Adr at 6.7%, Tencent Holdings Ltd Ordinary Shares at 4.7%, Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) at 4.5%.

CIAGX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 19.8%.

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