TIGAX Mutual Fund

TIGAX Mutual Fund

NAV$27.19
See how much of TIGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 51 holdings · as of Jul 31, 2026
TIGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.39%		13.4%1,195,000$89.66M--
2—ASML Holding NVInfo Tech · Semiconductors
5.99%		19.4%24,264$40.13MInfo TechSemiconductors
Sector and industry · Pro
3—Tencent Holdings, Ltd.
5.09%		24.5%562,823$34.10M
4
MA
Mastercard Inc
3.97%		28.4%46,391$26.59M
5—Samsung Electronics (Equity)
3.49%		31.9%126,761$23.34M
6—AstraZeneca PLC
3.40%		35.3%133,540$22.73M
7—Hoya
3.22%		38.5%138,914$21.54M
8—Rolls Royce Holdings Plc Common Stock Gbp.2
3.20%		41.8%1,082,182$21.41M
9
AMD
Advanced Micro Devices Inc
2.90%		44.6%40,820$19.44M
10—SK Square Co. Ltd.
2.79%		47.4%25,687$18.70M
11—Ferrari Nv
2.48%		49.9%42,205$16.62M
12
LONN
Lonza Group Ag
2.45%		52.4%23,554$16.38M
13—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.31%		54.7%144,748$15.45M
14—Mtu Aero Engines Ag
2.17%		56.9%34,796$14.52M
15—Contemporary Amperex Technology Con Ltd.
2.11%		59.0%241,700$14.16M
16
ASMI
ASM International N.V. Asm International
2.09%		61.0%15,171$14.02M
17
LDO
Leonardo Spa
2.06%		63.1%216,815$13.78M
18
DPLM
Diploma Plc
1.95%		65.1%132,618$13.08M
19—Shopify Inc. Cl A
1.91%		67.0%109,303$12.80M
20
MELI
Mercadolibre Inc
1.74%		68.7%6,202$11.65M
21—Delta Electronics Inc
1.74%		70.4%230,000$11.67M
22—Air Liquide Sa - Pf - 2028
1.69%		72.1%57,433$11.31M
23
BESI
Be Semiconductor Industr /EUR/
1.66%		73.8%48,703$11.13M
24
BNP
Bnp Paribas Sa
1.60%		75.4%84,653$10.70M
25
ANET
Arista Networks Inc
1.48%		76.9%54,815$9.89M
26
SCHN
Schneider Electric Se
1.36%		78.2%27,239$9.10M
27—Aercap Holdings N.V. Ordinary Shares
1.34%		79.6%59,373$8.96M
28—Thornburg Capital Management Fund
1.32%		80.9%886,711$8.87M
29
IBN
Icici Bank Ltd
1.31%		82.2%583,702$8.77M
30—Money Forward Inc
1.27%		83.5%248,800$8.53M
31—Zhongji Innolight Co Ltd
1.21%		84.7%60,744$8.12M
32
EOAN
E.on Se
1.15%		85.8%355,310$7.67M
33—Nomura Research Instituteltd.
1.15%		87.0%261,700$7.71M
34
BCU
Brunello Cucunelli
1.11%		88.1%73,141$7.42M
35—Nitto Boseki Co Ltd
1.05%		89.1%398,000$7.00M
36—Deutsche Boerse Ag
1.05%		90.2%23,344$7.06M
37—Japan Exchange Group Inc -
1.04%		91.2%503,700$6.94M
38
ALC
Alcon Inc
1.01%		92.2%99,157$6.79M
39—PB Fintech Ltd.
0.98%		93.2%390,642$6.56M
40—B3 S.A. - Brasil Bolsa Balcao
0.94%		94.2%2,027,767$6.29M
41
NU
NU Holdings Ltd/Cayman Islands
0.93%		95.1%435,853$6.25M
42
FIHU
Fairfax India Holdings Corp
0.83%		95.9%299,961$5.55M
43
SMGSW
Smg Swiss Marketplace Group Ag
0.78%		96.7%166,314$5.26M
44
WDC
Western Digital Corp.
0.75%		97.5%9,161$4.99M
45
LTMC
Lottomatica Group Spa
0.70%		98.2%173,012$4.68M
46—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
0.68%		98.8%281,646$4.59M
47
DIGIS
Digi Spain Telecom Sau
0.51%		99.4%540,460$3.43M
48—Wise Group Plc
0.47%		99.8%265,518$3.17M
49—Dpc Holdings Plc Common Stock Npv
0.07%		99.9%10,000$456.0K
50—Cellebrite Di Ltd.
0.00%		99.9%--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1 holdings of TIGAX
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

TIGAX Mutual Fund All Holdings

TIGAX holdings total 50 positions. The top 10 holdings account for 47.4% of the fund, led by Tsmc at 13.4%, ASML Holding NV - Ordinary Shares at 6.0%, Tencent Holdings, Ltd. at 5.1%.

TIGAX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 16.4%.

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