AIGIX Holdings Information

AIGIX is a mutual fund with a total of 41 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.36%, CaixaBank at 4.05%, Tencent Holdings at 3.90%, Heidelberg Materials AG at 3.64%, and SK hynix at 3.52%.

Total Holdings

Top 10 Percentage

37.99%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

175.68M

Forward PE Ratio

18.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.36%	36,627
2	BME: CABK	CaixaBank, S.A.	4.05%	608,206
3	HKG: 0700	Tencent Holdings Limited	3.90%	83,406
4	ETR: HEI	Heidelberg Materials AG	3.64%	23,752
5	KRX: 000660	SK hynix Inc.	3.52%	16,401
6	TYO: 6501	Hitachi, Ltd.	3.48%	183,424
7	SHOP	Shopify Inc.	3.32%	34,782
8	ASND	Ascendis Pharma A/S	3.30%	26,087
9	TYO: 7974	Nintendo Co., Ltd.	3.23%	63,673
10	GEV	GE Vernova Inc.	3.18%	8,889
11	ETR: MTX	MTU Aero Engines AG	3.07%	12,587
12	NU	Nu Holdings Ltd.	2.90%	279,542
13	TYO: 8411	Mizuho Financial Group, Inc.	2.88%	136,002
14	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.85%	194,737
15	TYO: 7532	Pan Pacific International Holdings Corporation	2.74%	757,443
16	ATH: ETE	National Bank of Greece S.A.	2.69%	288,477
17	LON: HSBA	HSBC Holdings plc	2.60%	307,266
18	TSX: EFN	Element Fleet Management Corp.	2.51%	157,387
19	LON: CCH	Coca-Cola HBC AG	2.40%	80,095
20	NBIS	Nebius Group N.V.	2.30%	40,646
21	MELI	MercadoLibre, Inc.	2.29%	1,853
22	EPA: EL	EssilorLuxottica Société anonyme	2.26%	10,572
23	CCJ	Cameco Corporation	2.20%	41,554
24	IDX: BBCA	PT Bank Central Asia Tbk	2.18%	7,347,302
25	TYO: 4091	Nippon Sanso Holdings Corporation	2.02%	104,021

Showing 25 of 41 holdings

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As of Nov 30, 2025