TIGAX Mutual Fund

TIGAX Mutual Fund

NAV$25.72
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 Aug 31, 2026
TIGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.29%		13.3%1,162,000$88.10M--
2—ASML Holding NVInfo Tech · Semiconductors
6.17%		19.5%24,264$40.92MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Tencent Holdings, Ltd.
4.36%		23.8%500,523$28.93M
4
MA
Mastercard Inc
4.02%		27.8%45,178$26.62M
5—Samsung Electronics (Equity)
3.54%		31.4%123,699$23.50M
6—Rolls Royce Holdings Plc Common Stock Gbp.2
3.37%		34.8%1,098,563$22.33M
7—AstraZeneca PLC
3.22%		38.0%132,243$21.32M
8—Hoyacorp.
3.18%		41.1%136,814$21.07M
9
AMD
Advanced Micro Devices Inc
2.87%		44.0%40,391$19.01M
10—Sk Square
2.76%		46.8%24,144$18.29M
11—Ferrari NV
2.60%		49.4%40,863$17.27M
12
LONN
Lonza Group Ag
2.48%		51.9%23,067$16.45M
13—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.43%		54.3%141,728$16.08M
14—Shopify Inc
2.34%		56.6%105,114$15.49M
15
ASMI
ASM International N.V. Asm International
2.12%		58.7%14,962$14.04M
16—Mtu Aero Engines Ag
2.02%		60.8%32,725$13.38M
17—Delta Electronics Inc
1.99%		62.8%227,000$13.17M
18
DPLM
Diploma Plc
1.93%		64.7%129,958$12.77M
19
LDO
Leonardo Spa
1.87%		66.6%206,140$12.38M
20—Contemporary Amperex Technology Co. Ltd. Class A
1.83%		68.4%223,852$12.11M
21
MELI
Mercadolibre Inc
1.81%		70.2%6,202$12.01M
22—Air Liquide Sa
1.68%		71.9%56,404$11.11M
23
BESI
Be Semiconductor Industr /EUR/
1.65%		73.5%48,162$10.94M
24—Siemens Energy Ag
1.64%		75.2%65,846$10.87M
25
ANET
Arista Networks Inc
1.59%		76.8%53,726$10.51M
26
BNP
Bnp Paribas Sa
1.47%		78.2%81,492$9.73M
27
SCHN
Schneider Electric Se
1.39%		79.6%26,849$9.19M
28—Nomura Research Institute Ltd -
1.31%		80.9%261,700$8.67M
29—Aercap Holdings N.V. Ordinary Shares
1.27%		82.2%57,585$8.40M
30
IBN
Icici Bank Ltd
1.24%		83.4%538,396$8.22M
31—Nitto Boseki Co Ltd
1.20%		84.6%398,000$7.97M
32—Zhongji Innolight Co. Ltd. Class A
1.16%		85.8%60,744$7.70M
33—Money Forward Inc
1.16%		87.0%190,200$7.68M
34—PB Fintech Ltd.
1.16%		88.1%390,642$7.70M
35—Thornburg Capital Management Fund
1.13%		89.3%746,552$7.47M
36—Deutsche Boerse Ag
1.12%		90.4%22,257$7.45M
37
EOAN
E.on Se
1.06%		91.4%339,696$7.02M
38
BCU
Brunello Cucunelli
1.05%		92.5%67,983$6.93M
39—Japan Exchange Group, Inc
1.02%		93.5%480,100$6.76M
40
NU
NU Holdings Ltd/Cayman Islands
0.96%		94.5%435,853$6.34M
41
FIHU
Fairfax India Holdings Corp
0.86%		95.3%299,961$5.70M
42—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.83%		96.1%1,761,824$5.52M
43
LTMC
Lottomatica Group Spa
0.77%		96.9%173,012$5.11M
44—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
0.74%		97.7%281,646$4.89M
45
DIGIS
Digi Spain Telecom Sau
0.69%		98.3%594,342$4.55M
46
WDC
Western Digital Corp.
0.68%		99.0%10,024$4.52M
47—Wise Group Plc
0.52%		99.5%265,518$3.46M
48
SMGSW
Smg Swiss Marketplace Group Ag
0.35%		99.9%57,450$2.29M
49—Zhongji Innolight Co Ltd H Common Stock Cny1.0
0.09%		100.0%4,680$614.4K
50—Dpc Holdings Plc Common Stock Npv
0.06%		100.0%10,000$419.6K
More holdings · Pro
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 51 positions. The top 10 holdings account for 46.8% of the fund, led by Tsmc at 13.3%, ASML Holding NV - Ordinary Shares at 6.2%, Tencent Holdings, Ltd. at 4.4%.

TIGAX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 17.1%.

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