IIGIX Holdings Information

IIGIX is a mutual fund with a total of 490 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.72%, ASML Holding at 2.35%, Tencent Holdings at 2.04%, Roche Holding AG at 1.46%, and SK hynix at 1.43%.

Total Holdings

490

Top 10 Percentage

16.46%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

599.18M

Forward PE Ratio

15.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.72%	233,831
2	AMS: ASML	ASML Holding N.V.	2.35%	7,792
3	HKG: 0700	Tencent Holdings Limited	2.04%	126,222
4	SWX: ROG	Roche Holding AG	1.46%	15,307
5	KRX: 000660	SK hynix Inc.	1.43%	10,919
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.34%	57,662
7	LON: ULVR	Unilever PLC	1.33%	92,896
8	CPH: NOVO.B	Novo Nordisk A/S	1.30%	104,074
9	ETR: SAP	SAP SE	1.25%	29,743
10	HKG: 1299	AIA Group Limited	1.24%	511,836
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.17%	16,857
12	LON: LSEG	London Stock Exchange Group plc	1.06%	45,371
13	EPA: GLE	Société Générale Société anonyme	0.98%	53,221
14	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.98%	84,344
15	STO: ASSA.B	ASSA ABLOY AB (publ)	0.96%	113,309
16	EPA: EL	EssilorLuxottica Société anonyme	0.94%	14,608
17	SWX: PGHN	Partners Group Holding AG	0.94%	3,268
18	TYO: 6861	Keyence Corporation	0.87%	11,342
19	AON	Aon plc	0.87%	11,879
20	HDB	HDFC Bank Limited	0.82%	120,545
21	TSX: TIH	Toromont Industries Ltd.	0.81%	30,353
22	CHKP	Check Point Software Technologies Ltd.	0.81%	21,442
23	SWX: NOVN	Novartis AG	0.81%	25,916
24	WSE: PKN	Orlen S.A.	0.80%	125,841
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.77%	203,494

Showing 25 of 490 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026