IIGIX Holdings Information

IIGIX is a mutual fund with a total of 533 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.09%, Samsung Electronics at 2.58%, Tencent Holdings at 1.57%, ASML Holding at 1.42%, and MediaTek at 1.42%.

Total Holdings

533

Top 10 Percentage

16.93%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

665.64M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.78%	255,531
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.58%	69,735
3	HKG: 0700	Tencent Holdings Limited	1.57%	153,022
4	AMS: ASML	ASML Holding N.V.	1.42%	4,187
5	TPE: 2454	MediaTek Inc.	1.42%	48,600
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.31%	15,274
7	TYO: 6098	Recruit Holdings Co., Ltd.	1.28%	63,700
8	SWX: ROP	Roche Holding AG	1.27%	16,197
9	SWX: NOVN	Novartis AG	1.23%	45,556
10	BP	BP p.l.c.	1.08%	129,542
11	EPA: TTE	TotalEnergies SE	1.07%	65,732
12	LON: LSEG	London Stock Exchange Group plc	1.04%	51,171
13	SWX: UBSG	UBS Group AG	1.02%	112,447
14	KRX: 000660	SK hynix Inc.	1.00%	4,092
15	HKG: 1299	AIA Group Limited	0.95%	545,436
16	AMS: NN	NN Group N.V.	0.94%	56,559
17	TSX: BNS	The Bank of Nova Scotia	0.94%	54,600
18	TYO: 6861	Keyence Corporation	0.90%	9,342
19	LON: ULVR	Unilever PLC	0.90%	78,040
20	TFDXX	BlackRock Liquidity FedFund Instl	0.89%	4,710,756
21	CPH: NOVO.B	Novo Nordisk A/S	0.85%	118,330
22	BME: CABK	CaixaBank, S.A.	0.81%	303,299
23	BIT: BMED	Banca Mediolanum S.p.A.	0.80%	156,140
24	CHKP	Check Point Software Technologies Ltd.	0.78%	32,317
25	STO: ASSA.B	ASSA ABLOY AB (publ)	0.78%	116,230

Showing 25 of 533 holdings

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As of Sep 30, 2026