BIGIX Holdings Information

BIGIX is a mutual fund with a total of 181 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.75%, ASML Holding at 2.54%, Samsung Electronics at 2.42%, SK hynix at 1.74%, and Sumitomo Mitsui Financial Group at 1.54%.

Total Holdings

181

Top 10 Percentage

19.59%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.04B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.75%	127,070
2	AMS: ASML	ASML Holding N.V.	2.54%	16,728
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.42%	141,279
4	KRX: 000660	SK hynix Inc.	1.74%	15,848
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.54%	392,100
6	n/a	Roche Holding AG	1.39%	35,294
7	EPA: SAF	Safran SA	1.33%	37,617
8	TYO: 8766	Tokio Marine Holdings, Inc.	1.31%	302,300
9	BIT: UCG	UniCredit S.p.A.	1.31%	148,988
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.27%	483,426
11	LON: HSBA	HSBC Holdings plc	1.23%	659,875
12	ETR: DB1	Deutsche Börse AG	1.21%	40,260
13	TYO: 8591	ORIX Corporation	1.19%	334,800
14	BIT: ISP	Intesa Sanpaolo S.p.A.	1.15%	1,625,198
15	BME: IBE	Iberdrola, S.A.	1.12%	531,214
16	EPA: AIR	Airbus SE	1.06%	51,558
17	TYO: 6861	Keyence Corporation	1.05%	22,300
18	LON: AAL	Anglo American plc	1.04%	199,400
19	ETR: MTX	MTU Aero Engines AG	1.03%	27,850
20	SDZNY	Sandoz Group AG	1.01%	133,651
21	GALDY	Galderma Group AG	1.00%	53,439
22	LON: AZN	AstraZeneca PLC	0.99%	67,995
23	TSX: IFC	Intact Financial Corporation	0.98%	56,499
24	VIE: EBS	Erste Group Bank AG	0.91%	72,107
25	TPE: 3711	ASE Technology Holding Co., Ltd.	0.91%	547,000

Showing 25 of 181 holdings

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As of Aug 31, 2026