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 8.27%, SK HYNIX INC KRW5000 at 6.07%, GE Vernova at 4.36%, Ascendis Pharma at 3.41%, and MIZUHO FINANCIAL GROUP INC NPV at 3.33%.

Total Holdings

Top 10 Percentage

40.89%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

184.90M

Forward PE Ratio

15.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.27%	35,942
2	000660	SK HYNIX INC KRW5000	6.07%	11,715
3	GEV	GE Vernova Inc.	4.36%	6,927
4	ASND	Ascendis Pharma A/S	3.41%	25,598
5	8411	MIZUHO FINANCIAL GROUP INC NPV	3.33%	133,459
6	6501	HITACHI LTD NPV	3.32%	179,995
7	HSBA	HSBC HOLDINGS PLC ORD USD0.50	3.22%	301,524
8	CABK	CAIXABANK SA EUR1	3.06%	413,467
9	700	TENCENT HOLDINGS LTD HKD0.00002	2.94%	83,406
10	CCO	Clear Channel Outdoor Holdings, Inc.	2.91%	40,776
11	FBK	FB Financial Corporation	2.76%	191,097
12	CCH	COCA-COLA HBC AG ORD CHF6.70(CDI)	2.66%	78,598
13	ETE	NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS)	2.66%	288,477
14	BAP	Credicorp Ltd.	2.55%	13,555
15	MTX	Minerals Technologies Inc.	2.46%	12,351
16	SHOP	Shopify Inc.	2.41%	34,131
17	6857	ADVANTEST CORP NPV	2.39%	22,018
18	NU	Nu Holdings Ltd.	2.31%	274,317
19	012450	HANWHA AEROSPACE CO LTD KRW5000	2.31%	4,135
20	2802	AJINOMOTO (JAPAN) COMPANY INC NPV	2.23%	119,266
21	4091	NIPPON SANSO HOLDINGS CORP NPV	2.09%	102,076
22	KOG	KONGSBERG GRUPPEN ASA NOK0.19	2.04%	105,060
23	RHM	RHEINMETALL AG NPV	2.00%	2,157
24	6383	DAIFUKU CO LTD NPV	1.95%	76,737
25	RADL3	RAIA DROGASIL SA COM NPV	1.83%	712,874

Showing 25 of 41 holdings

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As of Apr 30, 2026