IGAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.13%	17,271,107
2	n/a	Capital Group Central Cash M	2.98%	4,584,142
3	LON: BA	BAE Systems plc	2.27%	17,238,867
4	EPA: TTE	TotalEnergies SE	2.05%	4,872,530
5	EPA: SAN	Sanofi	2.03%	2,815,306
6	LON: AZN	AstraZeneca PLC	1.65%	1,740,200
7	LON: BATS	British American Tobacco p.l.c.	1.56%	5,830,716
8	AMS: ASML	ASML Holding N.V.	1.45%	336,815
9	BIT: UCG	UniCredit S.p.A.	1.25%	3,429,605
10	EPA: CS	AXA SA	1.23%	4,429,066
11	PM	Philip Morris International Inc.	1.23%	1,190,388
12	BME: ITX	Industria de Diseño Textil, S.A.	1.19%	3,661,429
13	EPA: AIR	Airbus SE	1.14%	996,492
14	TPE: 2454	MediaTek Inc.	1.12%	4,094,800
15	SWX: NESN	Nestlé S.A.	1.09%	1,651,820
16	EPA: GLE	Société Générale Société anonyme	1.07%	3,644,810
17	EPA: EL	EssilorLuxottica Société anonyme	1.05%	563,714
18	AMS: KPN	Koninklijke KPN N.V.	1.02%	37,065,982
19	CPH: NOVO.B	Novo Nordisk A/S	1.00%	2,225,942
20	EPA: PUB	Publicis Groupe S.A.	0.97%	1,590,423
21	EPA: RNO	Renault SA	0.97%	2,946,708
22	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.95%	6,180,485
23	RYAAY	Ryanair Holdings plc	0.92%	3,340,542
24	LON: IMB	Imperial Brands PLC	0.89%	3,690,446
25	SWX: ZURN	Zurich Insurance Group AG	0.88%	193,333
26	ETR: RHM	Rheinmetall AG	0.87%	93,486
27	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.87%	8,152,731
28	KRX: 005930	Samsung Electronics Co., Ltd.	0.81%	3,159,089
29	EPA: ENGI	Engie SA	0.80%	6,328,318
30	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.80%	9,032,189
31	LON: BP	BP p.l.c.	0.79%	21,434,740
32	LON: HSBA	HSBC Holdings plc	0.78%	10,545,706
33	SGX: D05	DBS Group Holdings Ltd	0.78%	3,480,936
34	BME: CABK	CaixaBank, S.A.	0.76%	15,097,218
35	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.75%	184,515
36	HKG: 0700	Tencent Holdings Limited	0.74%	1,791,179
37	ETR: SIE	Siemens Aktiengesellschaft	0.72%	483,133
38	EPA: RI	Pernod Ricard SA	0.70%	1,079,657
39	SWX: ABBN	ABB Ltd	0.68%	2,009,424
40	EPA: ENX	Euronext N.V.	0.67%	709,729
41	CLV.DE	Trip.com Group Ltd ADR	0.67%	1,616,114
42	CPH: TRYG	Tryg A/S	0.66%	4,265,441
43	TSX: ABX	Barrick Gold Corporation	0.66%	5,214,113
44	SGX: Z74	Singapore Telecommunications Limited	0.66%	39,840,600
45	AMS: PRX	Prosus N.V.	0.64%	2,117,853
46	TYO: 6501	Hitachi, Ltd.	0.59%	3,903,483
47	LIN	Linde plc	0.59%	193,438
48	HKG: 2328	PICC Property and Casualty Company Limited	0.58%	48,534,784
49	BME: SAN	Banco Santander, S.A.	0.58%	13,156,128
50	ETR: SAP	SAP SE	0.56%	324,287

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.33%
Other	3.21%
Cash	0.46%

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%
Isle of Man	0.15%
South Africa	0.15%
Iceland	0.15%
Israel	0.14%
Cayman Islands	0.06%
Uruguay	0.03%