IGAIX Holdings Information

IGAIX is a mutual fund with a total of 316 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD stock at 4.78%, CAPITAL GROUP CENTRAL CASH FUND at 3.86%, TotalEnergies SE at 2.16%, ASML Holding at 2.10%, and AstraZeneca at 2.02%.

Total Holdings

316

Top 10 Percentage

21.96%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

20.00B

Forward PE Ratio

13.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4.78%	15,889,107
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.86%	7,242,998
3	TTE	TotalEnergies SE	2.16%	4,386,351
4	ASML	ASML Holding N.V.	2.10%	297,954
5	AZN	AstraZeneca PLC	2.02%	1,944,366
6	BA	The Boeing Company	1.97%	12,695,154
7	005930	SAMSUNG ELECTRONICS CO LTD	1.39%	2,313,506
8	BATS	BRITISH AMERICAN TOBACCO PLC	1.25%	4,022,937
9	ITX	INDUSTRIA DE DISENO TEXTIL SA	1.24%	4,039,019
10	NESN	NESTLE SA	1.20%	2,260,930
11	SSE	SSE PLC	1.19%	6,489,593
12	AIR	AAR Corp.	1.19%	1,184,690
13	UCG	UNICREDIT SPA	1.15%	2,999,334
14	KPN	Kepuni Holdings, Inc.	1.08%	36,363,573
15	GLEN	GLENCORE PLC	1.05%	25,881,231
16	2454	MEDIATEK INC	1.04%	4,033,800
17	B	Barrick Mining Corporation	1.03%	4,722,237
18	RYAAY	Ryanair Holdings plc	1.00%	3,239,805
19	1299	AIA GROUP LTD	0.97%	16,261,590
20	SAN	Banco Santander, S.A.	0.96%	1,868,236
21	PM	Philip Morris International Inc.	0.89%	1,012,844
22	IBE	IBERDROLA SA	0.89%	7,261,078
23	000660	SK HYNIX INC	0.87%	300,468
24	ENGI	ENGIE SA	0.86%	4,986,562
25	BAS	BASF SE	0.83%	2,589,505

Showing 25 of 316 holdings

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As of Mar 31, 2026