IGAIX Holdings Information

IGAIX is a mutual fund with a total of 309 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.84%, Capital Group Central Cash M at 5.05%, ASML Holding at 3.29%, SK hynix at 2.51%, and MediaTek at 2.46%.

Total Holdings

309

Top 10 Percentage

27.77%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

20.71B

Forward PE Ratio

14.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.84%	15,748,107
2	n/a	Capital Group Central Cash M	5.05%	10,464,754
3	AMS: ASML	ASML Holding N.V.	3.29%	343,741
4	KRX: 000660	SK hynix Inc.	2.51%	294,527
5	TPE: 2454	MediaTek Inc.	2.46%	3,737,800
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.40%	2,276,966
7	LON: AZN	AstraZeneca PLC	1.79%	1,978,051
8	EPA: TTE	TotalEnergies SE	1.68%	4,489,819
9	LON: BA	BAE Systems plc	1.44%	12,178,398
10	BIT: UCG	UniCredit S.p.A.	1.30%	2,999,334
11	BME: ITX	Industria de Diseño Textil, S.A.	1.11%	3,647,561
12	LON: BATS	British American Tobacco p.l.c.	1.11%	3,723,690
13	EPA: AIR	Airbus SE	1.06%	982,374
14	RYAAY	Ryanair Holdings plc	1.01%	3,239,805
15	SGX: D05	DBS Group Holdings Ltd	0.93%	3,830,896
16	LON: GLEN	Glencore plc	0.89%	26,883,236
17	PM	Philip Morris International Inc.	0.88%	1,012,844
18	BME: IBE	Iberdrola, S.A.	0.88%	7,261,078
19	BME: CABK	CaixaBank, S.A.	0.86%	12,525,336
20	KRX: 033780	KT&G Corporation	0.85%	1,601,767
21	CPH: NOVO.B	Novo Nordisk A/S	0.84%	3,617,985
22	LON: HSBA	HSBC Holdings plc	0.84%	9,126,066
23	ETR: SIE	Siemens Aktiengesellschaft	0.77%	493,073
24	EPA: ENGI	Engie SA	0.76%	4,986,562
25	EPA: BNP	BNP Paribas SA	0.74%	1,304,881

Showing 25 of 309 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026