IGAIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.74%	7,506,502
2	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4.07%	21,109,407
3	NOVOB	NOVO NORDISK AS B	2.49%	3,319,198
4	AZN	AstraZeneca PLC	2.10%	2,136,766
5	ASML	ASML Holding N.V.	1.98%	376,321
6	TTE	TotalEnergies SE	1.93%	4,718,421
7	2454	MEDIATEK INC	1.66%	7,064,400
8	BA/	BAE SYSTEMS PLC	1.61%	15,379,236
9	BATS	BRITISH AMERICAN TOBACCO PLC	1.39%	6,037,848
10	0700	TENCENT HOLDINGS LTD	1.39%	3,928,800
11	ITX	INDUSTRIA DE DISENO TEXTIL SA	1.32%	3,535,335
12	SAN	Banco Santander, S.A.	1.30%	1,783,667
13	AVGO	Broadcom Inc.	1.28%	1,178,572
14	CS	AXA SA	1.25%	5,164,929
15	PM	Philip Morris International Inc.	1.21%	1,585,348
16	AIR	AAR Corp.	1.19%	1,290,981
17	ZURN	ZURICH INSURANCE GROUP AG	1.17%	307,054
18	PUB	PUBLICIS GROUPE SA	1.10%	1,598,575
19	KPN	Kepuni Holdings, Inc.	0.99%	38,413,855
20	RNO	RENAULT SA	0.92%	3,356,345
21	ABBN	ABB LTD	0.78%	2,128,464
22	2318	PING AN INSURANCE GROUP CO OF CHINA LTD H	0.77%	19,205,730
23	EL	The Estée Lauder Companies Inc.	0.76%	507,187
24	NESN	NESTLE SA	0.76%	1,191,978
25	SAP	SAP SE	0.73%	512,449
26	TCOM	Trip.com Group Limited	0.70%	1,877,491
27	ENGI	ENGIE SA	0.69%	6,360,754
28	RI	PERNOD RICARD SA	0.69%	726,082
29	IMB	IMPERIAL BRANDS PLC	0.69%	3,764,649
30	005930	SAMSUNG ELECTRONICS CO LTD	0.69%	2,307,179
31	UCG	UNICREDIT SPA	0.66%	2,377,740
32	DBK	DEUTSCHE BANK AG	0.65%	5,989,710
33	RYAAY	Ryanair Holdings plc	0.65%	2,272,985
34	105560	KB FINANCIAL GROUP INC	0.64%	1,643,834
35	MC	Moelis & Company	0.64%	132,860
36	TRYG	TRYG A/S	0.64%	4,287,304
37	EVO	Evotec SE	0.64%	1,033,952
38	CARLB	CARLSBERG A/S B	0.63%	834,388
39	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.62%	9,088,152
40	HSBA	HSBC HOLDINGS PLC	0.60%	10,594,222
41	GLEN	GLENCORE PLC	0.60%	16,532,546
42	BP/	BP PLC	0.59%	17,603,394
43	8766	TOKIO MARINE HOLDINGS INC	0.59%	2,530,900
44	LIN	Linde plc	0.59%	194,429
45	GLE	Global Engine Group Holding Limited	0.58%	3,663,492
46	RHM	RHEINMETALL AG (BEARER)	0.57%	166,268
47	1299	AIA GROUP LTD	0.56%	10,081,950
48	CA	Xtrackers California Municipal Bond ETF	0.56%	5,223,260
49	RIO	Rio Tinto Group	0.55%	1,239,426
50	SAF	SAFRAN SA	0.55%	368,857

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.14%
Cash	4.53%
Other	0.21%
Bond	0.12%

Sector Breakdown

Sector	% Weight
Other	15.05%
Financials	13.66%
Consumer Staples	12.57%
Industrials	10.12%
Information Technology	9.98%
Consumer Discretionary	8.98%
Health Care	8.54%
Energy	6.45%
Communication Services	5.22%
Materials	4.01%
Utilities	3.04%
Real Estate	2.38%

Country Breakdown

Sector	% Weight
United States	22.11%
United Kingdom	14.14%
France	8.37%
China	6.71%
Japan	6.42%
Switzerland	4.11%
Canada	4.07%
Hong Kong	3.65%
Netherlands	3.47%
Taiwan	3.44%
Brazil	2.71%
Germany	2.67%
Denmark	2.22%
Sweden	2.15%
India	2.00%
Spain	1.46%
Italy	1.36%
Norway	1.36%
Bermuda	1.24%
Macao	1.05%
Belgium	0.82%
Korea	0.65%
Ireland	0.63%
Singapore	0.57%
Mexico	0.41%
Philippines	0.41%
Australia	0.31%
Greece	0.30%
Finland	0.30%
Luxembourg	0.22%
South Africa	0.15%
Iceland	0.15%
Isle of Man	0.15%
Israel	0.14%
Cayman Islands	0.06%
Uruguay	0.03%