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 6.74%, SK hynix at 5.77%, CaixaBank at 4.49%, Tencent Holdings at 3.67%, and Heidelberg Materials AG at 3.64%.

Total Holdings

Top 10 Percentage

41.20%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

159.54M

Forward PE Ratio

17.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.74%	35,942
2	KRX: 000660	SK hynix Inc.	5.77%	16,095
3	BME: CABK	CaixaBank, S.A.	4.49%	596,840
4	HKG: 0700	Tencent Holdings Limited	3.67%	83,406
5	ETR: HEI	Heidelberg Materials AG	3.64%	23,307
6	GEV	GE Vernova Inc.	3.60%	8,722
7	TYO: 6501	Hitachi, Ltd.	3.55%	179,995
8	TYO: 8411	Mizuho Financial Group, Inc.	3.33%	133,459
9	ASND	Ascendis Pharma A/S	3.28%	25,598
10	ETR: MTX	MTU Aero Engines AG	3.12%	12,351
11	LON: HSBA	HSBC Holdings plc	3.02%	301,524
12	ATH: ETE	National Bank of Greece S.A.	2.90%	288,477
13	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.88%	191,097
14	CCJ	Cameco Corporation	2.88%	40,776
15	NU	Nu Holdings Ltd.	2.76%	274,317
16	ETR: RHM	Rheinmetall AG	2.59%	2,157
17	SHOP	Shopify Inc.	2.56%	34,131
18	LON: CCH	Coca-Cola HBC AG	2.42%	78,598
19	TYO: 7974	Nintendo Co., Ltd.	2.31%	62,482
20	TSX: EFN	Element Fleet Management Corp.	2.23%	154,445
21	OSL: KOG	Kongsberg Gruppen ASA	2.05%	105,060
22	EBR: UCB	UCB SA	1.94%	11,234
23	NBIS	Nebius Group N.V.	1.93%	39,886
24	EPA: EL	EssilorLuxottica Société anonyme	1.81%	10,374
25	IDX: BBCA	PT Bank Central Asia Tbk	1.80%	7,210,016

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026