CIGRX Mutual Fund

CIGRX Mutual Fund

NAV$23.43
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Showing top 50 of 76 holdings · as of Aug 31, 2026
CIGRX 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—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
1.01%		76.1%40,320$3.74MIndustrialsRoad & Rail
45
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
1.01%		77.1%7,646$3.74MMaterialsChemicals
46—Hays Plc
1.01%		78.1%3,570,000$3.72M--
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--
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Not reported for this fund: share changes.
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CIGRX Mutual Fund All Holdings

CIGRX 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%.

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

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