CICGX Mutual Fund

CICGX Mutual Fund

NAV$10.73
See how much of CICGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 53 holdings · as of Jun 30, 2026
Top 10 weight
41.26%
CICGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.72%		8.7%14,510$6.93MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo 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 Ordinary Shares
4.19%		23.8%60,350$3.33M
5—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
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
2.50%		41.3%73,450$1.99M
More holdings · Pro
FundXLS Pro
See the other 43 holdings of CICGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalVideo GamingPaymentsDigital EntertainmentDigital Advertising

CICGX Mutual Fund Top Holdings

CICGX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Taiwan Semiconductor - Adr at 8.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.0%, Sk Hynix at 4.9%.

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

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