CICGX Mutual Fund

CICGX Mutual Fund

NAV$10.83
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Showing top 50 of 50 holdings · as of Mar 31, 2026
CICGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.71%		8.7%20,434$6.91MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.16%		13.9%3,079$4.09MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
4.38%		18.3%55,050$3.47M
4
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
3.67%		21.9%2,907,698$2.91M
5—3I Group PLC
3.19%		25.1%77,732$2.53M
6—BE Semiconductor Industries N.V.
3.17%		28.3%11,749$2.52M
7—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.09%		31.4%29,612$2.45M
8
WEIR
The Weir Group Plc
2.90%		34.3%61,374$2.30M
9
KRX
Kingspan Group Plc
2.79%		37.1%25,882$2.21M
10
BEIJB
Beijer Ref Ab (Publ) Share Ak B
2.63%		39.7%150,241$2.08M
11—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.62%		42.3%41,380$2.08M
12
SAF
Safran Sa
2.61%		44.9%6,327$2.07M
13—Wix.com Ltd. Ordinary Shares
2.61%		47.5%22,989$2.07M
14—Canadian Pac Kans City Ltd Npv
2.34%		49.9%23,574$1.86M
15—Sk Hynix Inc Common Stock KRW 5000
2.24%		52.1%3,131$1.78M
16
SCHN
Schneider Electric Se
2.21%		54.3%6,427$1.75M
17
TOI
Topicus.com Inc Ordinary Shares - Sub Vtg Shs
2.13%		56.5%25,520$1.69M
18—Sap Se
2.12%		58.6%9,864$1.68M
19
STAN
Standard Chartered PLC Shs
2.11%		60.7%80,265$1.67M
20
ICE
Intercontinental Hotels Group Plc
2.04%		62.7%12,269$1.62M
21—Ambu A/S (Denmark)
2.03%		64.8%150,417$1.61M
22
IMCD
Imcd Group Bv
1.98%		66.7%14,997$1.57M
23
CSU
Constellation Software Inc/Canada
1.92%		68.7%867$1.52M
24
DPLM
Diploma Plc
1.89%		70.5%18,815$1.50M
25
YUMC
Yum China Holdings Inc
1.87%		72.4%30,368$1.48M
26—Atour Lifestyle Holdings, Ltd. Adr
1.83%		74.2%39,389$1.45M
27
RYAAY
Ryanair Holdings Plc
1.72%		76.0%48,497$1.37M
28—Pg Photonics Corp.
1.71%		77.7%784$1.36M
29
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.57%		79.2%2,277$1.24M
30
EXPN
Experian Plc
1.54%		80.8%35,272$1.22M
31—Futu Holdings Ltd
1.38%		82.2%7,999$1.09M
32—Hdfc Bank Limited
1.35%		83.5%43,062$1.07M
33
HLMA
Halma Plc
1.33%		84.8%20,735$1.06M
34—Nu Holdings Ltd. ORD SHS CL A
1.29%		86.1%71,095$1.02M
35—ANTA Sports Products Limited
1.28%		87.4%103,800$1.01M
36—Budweiser Brewing Co Apac Ltd Common Stock Hkd
1.25%		88.7%1,071,500$990.5K
37
NETC
Netcompany Group As
1.24%		89.9%16,016$982.0K
38—Addtech Ab
1.18%		91.1%27,390$939.9K
39—Novo Nordisk A/S B Common Stock Dkk.1
1.15%		92.2%24,914$911.7K
40
STMN
Straumann Hldg-R
1.15%		93.4%8,717$912.0K
41
ADYEN
Adyen Nv
1.11%		94.5%879$879.7K
42—Lifco Ab
1.08%		95.6%28,192$852.9K
43—DPC Dash Ltd
1.08%		96.7%140,300$855.3K
44—Trelleborg Ab B Shs
1.08%		97.7%22,872$855.4K
45—Renk Group Ag
0.97%		98.7%12,908$771.5K
46—Tencent Music Entertainm Adr
0.85%		99.5%72,242$670.4K
47
MFT
Mainfreight Ltd
0.83%		100.4%19,780$656.9K
48—Monday.com Ltd
0.72%		101.1%8,265$571.2K
49
DSV
Dsv Panalpina A/S
0.71%		101.8%2,326$561.7K
50—Shopify Inc.
0.69%		102.5%4,588$544.2K
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CICGX Mutual Fund All Holdings

CICGX holdings total 51 positions. The top 10 holdings account for 39.7% of the fund, led by Taiwan Semiconductor - Adr at 8.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.2%, Tencent Holdings Ltd Ordinary Shares at 4.4%.

CICGX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 22.8%.

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