CIGIX Mutual Fund

CIGIX Mutual Fund

NAV$24.62
See how much of CIGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 76 holdings · as of Aug 31, 2026
CIGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.26%		6.3%308,000$23.15M--
2—Rolls-Royce Holdings PLC Ord Gbp0.20
2.88%		9.1%524,500$10.66M--
3—Asml Holding NV
2.67%		11.8%5,825$9.88M--
4—UniCredit S.p.A.
2.55%		14.4%96,630$9.43M--
5—Sk Hynix Semiconductor Inc. ..
2.54%		16.9%7,760$9.39M--
6—Siemens Energy A
2.18%		19.1%49,020$8.07M--
7—Samsung Electronics (Equity)
2.18%		21.3%42,630$8.05M--
8—Recruit Holdings Co. Ltd. Com Stk
2.18%		23.4%71,100$8.05M--
9
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
2.11%		25.5%99,770$7.80MEnergyEnergy Equipment
10
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
2.10%		27.6%37,240$7.77MFinancialsBanks
11—Nishi-Nippon Financial Holdings Inc
2.06%		29.7%250,100$7.60M--
12—The Shiga Bank Ltd
1.97%		31.7%410,000$7.27M--
13—Keyence Corp
1.92%		33.6%13,600$7.09M--
14—Orix Corp
1.87%		35.5%177,400$6.90M--
15
RPRX
Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services
1.84%		37.3%110,580$6.79MFinancialsDiversified Financial Services
16
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
1.71%		39.0%37,080$6.30MConsumer Disc.Multiline Retail
17—Advantest Corp
1.64%		40.7%28,900$6.05M--
18
RAND
Randstad Nv
1.64%		42.3%129,200$6.07M--
19—Ing Groep Nv-cvaFinancials · Banks
1.61%		43.9%168,050$5.95MFinancialsBanks
20—Banco Santander
1.58%		45.5%398,250$5.83M--
21—Erste Group Bank AG
1.57%		47.1%41,220$5.79M--
22
UBSG
Ubs Group Ag
1.56%		48.6%105,620$5.78M--
23
MFG
Mizuho Financial Group Inc. Com Stk
1.52%		50.1%105,700$5.63M--
24—Millicom International Cellular-Sdr
1.51%		51.6%59,590$5.59M--
25
SMSN
Samsung Electronics
1.48%		53.1%5,170$5.45M--
26
DPWGN
Deutsche Post AG Ordinary Shares
1.45%		54.6%82,720$5.37M--
27
ASMI
ASM International N.V. Asm International
1.42%		56.0%5,580$5.25M--
28
SAF
Safran Sa (France)
1.38%		57.4%13,050$5.10M--
29
CB
Chubb LimitedFinancials · Insurance
1.35%		58.7%14,770$5.00MFinancialsInsurance
30—Asahi Intecc Co., Ltd. Com Stk
1.35%		60.1%211,600$4.99M--
31
GALDY
Galderma Gr-Adr
1.34%		61.4%23,890$4.95M--
32—Buysell Technologies Ltd
1.32%		62.7%246,500$4.89M--
33—Mitsubishi Electric Corp
1.31%		64.1%139,700$4.84M--
34—Naura Technology Group Co. Ltd. Class A
1.21%		65.3%42,800$4.45M--
35—Sap Se
1.21%		66.5%20,400$4.49M--
36
HOT
Hochtief AktiengesellschaftIndustrials · Construction
1.15%		67.6%8,800$4.26MIndustrialsConstruction
37—Delta Electronics Inc
1.11%		68.7%71,000$4.12M--
38—Baycurrent Consulting Inc
1.10%		69.8%79,500$4.08M--
39—Hyosung Heavy Industries Cor
1.08%		70.9%1,860$4.00M--
40
ALPHA
Alpha Bank Sa
1.08%		72.0%752,500$3.99M--
41
ALE
Allegro.Eu Sa /Pln/
1.04%		73.0%314,500$3.84M--
42—Loomis Ab (Class B)
1.04%		74.1%68,050$3.84M--
43—Hyundai Motor Co
1.03%		75.1%12,946$3.81M--
44
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
1.01%		76.1%7,646$3.74MMaterialsChemicals
45—Hays Plc
1.01%		77.1%3,570,000$3.72M--
46—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
1.01%		78.1%40,320$3.74MIndustrialsRoad & Rail
47
PM
Philip Morris International Inc.Cons. Staples · Tobacco
1.00%		79.1%19,810$3.71MCons. StaplesTobacco
48—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.99%		80.1%32,380$3.67MConsumer Disc.Internet
49
IDR
Indra Sistemas SaInfo Tech · IT Services
0.99%		81.1%51,500$3.66MInfo TechIT Services
50—Tokyo Electron Ltd. Com Stk
0.98%		82.1%10,400$3.64M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 26 holdings of CIGIX
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

CIGIX Mutual Fund All Holdings

CIGIX holdings total 76 positions. The top 10 holdings account for 27.6% of the fund, led by Tsmc at 6.3%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 2.9%, ASML HOLDING NV at 2.7%.

CIGIX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 8.1%.

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