BIGIX Holdings Information

BIGIX is a mutual fund with a total of 173 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.64%, ASML Holding at 2.88%, Tencent Holdings at 2.82%, SK hynix at 2.82%, and Samsung Electronics at 1.88%.

Total Holdings

173

Top 10 Percentage

22.38%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.15B

Forward PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.64%	155,669
2	AMS: ASML	ASML Holding N.V.	2.88%	22,184
3	HKG: 0700	Tencent Holdings Limited	2.82%	404,100
4	KRX: 000660	SK hynix Inc.	2.82%	49,583
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.88%	186,673
6	LON: AZN	AstraZeneca PLC	1.75%	104,218
7	BABAF	Alibaba Group Holding Limited	1.64%	840,200
8	BIT: UCG	UniCredit S.p.A.	1.33%	170,020
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.32%	576,809
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.30%	408,100
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.24%	1,971,000
12	TYO: 7013	IHI Corporation	1.23%	593,900
13	TYO: 8766	Tokio Marine Holdings, Inc.	1.18%	355,100
14	BME: IBE	Iberdrola, S.A.	1.14%	566,140
15	EPA: SAF	Safran SA	1.06%	32,883
16	LON: BA	BAE Systems plc	1.06%	433,632
17	TYO: 7741	HOYA Corporation	1.03%	68,700
18	SDZNY	Sandoz Group AG	1.02%	143,646
19	AMS: ASM	ASM International NV	1.02%	13,398
20	LON: LSEG	London Stock Exchange Group plc	1.01%	100,480
21	CPH: DSV	DSV A/S	0.97%	38,371
22	SWX: LONN	Lonza Group AG	0.96%	15,715
23	LON: HLMA	Halma plc	0.92%	210,752
24	TYO: 4062	Ibiden Co.,Ltd.	0.91%	189,300
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.91%	1,423,326

Showing 25 of 173 holdings

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As of Jan 31, 2026