LIGYX Mutual Fund

LIGYX Mutual Fund

NAV$10.57
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Showing top 33 of 33 holdings · as of Aug 31, 2026
LIGYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MELI
Mercadolibre IncInfo Tech · IT Services
6.79%		6.8%871$1.69MInfo TechIT Services
2
TSLA
Tesla IncConsumer Disc. · Automobiles
6.14%		12.9%4,147$1.53MConsumer Disc.Automobiles
Sector and industry · Pro
3
ADYEN
Adyen Nv
5.83%		18.8%1,196$1.45M
4—Shopify Inc
5.77%		24.5%9,732$1.43M
5
ARM
Arm Holdings Plc 0.00000000
5.22%		29.7%5,360$1.30M
6—Roche Holding Ag Common Stock Chf.001
4.61%		34.4%2,628$1.15M
7—TENCENTHLDGSLTD
4.60%		39.0%19,900$1.14M
8—Sap Se
4.52%		43.5%5,104$1.12M
9—Novo Nordisk A/S B Common Stock Dkk.1
4.51%		48.0%24,758$1.12M
10
WTC
Wisetech Global Ltd
4.41%		52.4%38,018$1.10M
11—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
4.11%		56.5%22,860$1.02M
12
NVS
Novartis Ag Ordinary Shares
3.87%		60.4%6,316$960.7K
13DebtFixed Inc Clearing Corp.Repo
3.78%		64.2%939,208$939.2K
14—Kweichow Moutai Co., Ltd.
3.27%		67.4%4,200$812.4K
15
ABEV
Ambev S.a., ADR
2.96%		70.4%256,442$736.0K
16
EXPN
Experian PLC
2.40%		72.8%14,658$596.7K
17—Fanuc Corp
2.38%		75.2%15,800$592.0K
18
NXPI
Nxp Semiconductors N.V.
2.33%		77.5%2,578$579.1K
19
NESN
Nestle Sa
2.19%		79.7%5,605$545.2K
20
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.12%		81.8%1,005$526.9K
21
BUD
Anheuser-Busch Inbev Sa
2.11%		83.9%6,615$523.5K
22—Reckitt Benck Grp Ord
2.08%		86.0%7,491$517.3K
23
XYZ
Block, Inc
1.99%		88.0%6,035$495.0K
24
ULVR
Ulvr Ln Unilever Plc
1.85%		89.8%7,079$460.1K
25
VIPS
Vipshop Holdings Ltd
1.76%		91.6%33,312$436.4K
26
ESLX
EssilorLuxottica Shs
1.52%		93.1%2,040$378.6K
27—Sodexo Sa Sw
1.40%		94.5%5,195$348.8K
28—Ferrari NV
1.32%		95.8%775$327.5K
29
BIDU
Baidu(Internet Products and Services)
1.31%		97.1%3,428$326.6K
30
DOCS
Doximity Inc
1.22%		98.4%11,392$304.3K
31—Unicharm Corp
0.59%		99.0%23,300$145.6K
32—Galaxy Entertainment Group Limited Shs
0.52%		99.5%30,000$130.4K
33
DEO
Diageo Plc
0.49%		100.0%5,307$122.0K
Not reported for this fund: share changes.
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LIGYX Mutual Fund All Holdings

LIGYX holdings total 33 positions. The top 10 holdings account for 52.4% of the fund, led by Mercadolibre Inc at 6.8%, Tesla Inc at 6.1%, Adyen Nv at 5.8%.

LIGYX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 30.1%.

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