BIGUX Holdings Information

BIGUX is a mutual fund with a total of 96 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.28%, argenx SE at 3.54%, BNP Paribas at 3.21%, Samsung Electronics at 2.76%, and Tokyo Electron at 2.73%.

Total Holdings

Top 10 Percentage

30.10%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

327.82M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.28%	257,076
2	ARGX	argenx SE	3.54%	12,315
3	EPA: BNP	BNP Paribas SA	3.21%	88,837
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.76%	40,237
5	TYO: 8035	Tokyo Electron Limited	2.73%	18,213
6	TYO: 2802	Ajinomoto Co., Inc.	2.48%	219,667
7	KRX: 000660	SK hynix Inc.	2.42%	4,433
8	TYO: 6861	Keyence Corporation	2.40%	15,329
9	TSX: LUN	Lundin Mining Corporation	2.17%	287,470
10	EPA: TTE	TotalEnergies SE	2.10%	87,652
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.09%	171,957
12	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.07%	336,533
13	ACGL	Arch Capital Group Ltd.	2.03%	67,613
14	LIN	Linde plc	1.97%	12,265
15	LON: AZN	AstraZeneca PLC	1.93%	32,835
16	STO: EPI.A	Epiroc AB (publ)	1.92%	225,591
17	TYO: 8697	Japan Exchange Group, Inc.	1.81%	461,502
18	ISE: BIRG	Bank of Ireland Group plc	1.78%	287,980
19	TYO: 8604	Nomura Holdings, Inc.	1.62%	596,315
20	BME: ITX	Industria de Diseño Textil, S.A.	1.60%	82,139
21	EPA: AIR	Airbus SE	1.51%	21,954
22	A	Agilent Technologies, Inc.	1.50%	36,589
23	AMS: AMG	AMG Critical Materials N.V.	1.49%	128,432
24	AMS: UMG	Universal Music Group N.V.	1.43%	221,172
25	SWX: NESN	Nestlé S.A.	1.41%	44,417

Showing 25 of 96 holdings

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As of Jun 30, 2026