CICGX Mutual Fund

CICGX Mutual Fund

NAV$9.93
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Showing top 50 of 56 holdings · as of Aug 31, 2026
CICGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.67%		6.7%12,348$5.13MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.46%		11.1%2,022$3.43MInfo TechSemiconductors
Sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
4.25%		15.4%56,850$3.27M
4—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.13%		19.5%28,008$3.18M
5
KRX
Kingspan Group plc Ordinary Shares
3.40%		22.9%21,987$2.61M
6—3I Group PLC
3.25%		26.2%66,036$2.50M
7
SAF
Safran Sa
2.73%		28.9%5,375$2.10M
8
WEIR
The Weir Group Plc
2.59%		31.5%52,140$1.99M
9
STAN
Standard Chartered Plc
2.57%		34.0%68,189$1.98M
10
SCHN
Schneider Electric Se
2.43%		36.5%5,461$1.87M
11
BEIJB
Beijer Ref Ab (Publ) Share Ak B
2.40%		38.9%127,636$1.84M
12—Sap Se
2.40%		41.3%8,381$1.84M
13—Nemetschek Se /Eur/
2.39%		43.7%22,587$1.84M
14
ICE
Intercontinental Hotels Group Plc
2.17%		45.8%10,424$1.67M
15
CSU
Constellation Software Inc/Canada
2.16%		48.0%732$1.66M
16—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.15%		50.1%34,947$1.65M
17
TOI
Topicus.com Inc Ordinary Shares - Sub Vtg Shs
2.15%		52.3%21,680$1.66M
18—Sk Hynix Inc Common Stock KRW 5000
2.10%		54.4%1,333$1.61M
19
EXPN
Experian PLC
2.09%		56.5%39,398$1.60M
20
DPLM
Diploma Plc
2.03%		58.5%15,856$1.56M
21
ADYEN
Adyen Nv
1.96%		60.5%1,245$1.51M
22—Canadian Pac Kans City Ltd Npv
1.89%		62.4%15,732$1.46M
23—Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)
1.87%		64.2%41,110$1.44M
24—Ambu A/S - Class B Shares
1.83%		66.1%127,786$1.41M
25—Nu Holdings Ltd. ORD SHS CL A
1.73%		67.8%91,254$1.33M
26
MELI
Mercadolibre Inc
1.66%		69.5%661$1.28M
27—Contemporary Amperex Technology Co. Ltd. Class A
1.51%		71.0%21,500$1.16M
28—Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
1.47%		72.4%9,272$1.13M
29
LONN
Lonza Group Ag
1.47%		73.9%1,584$1.13M
30
IMCD
Imcd Group Bv
1.45%		75.4%9,573$1.11M
31—Finecobank
1.45%		76.8%40,541$1.12M
32
RYAAY
Ryanair Holdings Plc
1.44%		78.3%40,981$1.10M
33
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.32%		79.6%1,935$1.01M
34—Samsung Electronics (Equity)
1.24%		80.8%5,051$953.5K
35—Novozymes A/s
1.19%		82.0%12,780$918.3K
36—Trelleborg Ab
1.17%		83.2%19,266$903.1K
37—Renk Group Ag
1.16%		84.3%16,429$894.9K
38—Anta Sports Products Ltd
1.12%		85.4%87,200$861.9K
39
STMN
Straumann Hldg-R
1.12%		86.6%7,406$859.2K
40
HDB
Hdfc Bank, Ltd. - ADR
1.08%		87.6%36,583$830.4K
41—Lifco Ab, Class B
1.02%		88.7%23,843$787.3K
42—Hexagon Ab, Series B
1.01%		89.7%74,430$775.5K
43
HLMA
Halma Plc
0.90%		90.6%14,309$695.8K
44—Renesas Electronics Corp
0.89%		91.5%32,700$683.9K
45
MFT
Mainfreight Ltd
0.87%		92.3%16,804$666.1K
46—Addtech Ab
0.84%		93.2%18,250$642.8K
47—Siemens Energy Ag
0.82%		94.0%3,829$630.7K
48—Shopify Inc
0.74%		94.7%3,877$571.4K
49—BE Semiconductor Industries N.V.
0.73%		95.5%2,477$564.0K
50—Novo Nordisk A/S B Common Stock Dkk.1
0.70%		96.2%11,840$536.2K
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Not reported for this fund: share changes.
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CICGX Mutual Fund All Holdings

CICGX holdings total 56 positions. The top 10 holdings account for 36.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.5%, Tencent Holdings Ltd Ordinary Shares at 4.3%.

CICGX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 19.9%.

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