IIGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bank Of Ny Cash Reserve	2.06%	8,985,013
2	HKG: 0700	Tencent Holdings Limited	1.94%	120,722
3	TFDXX	BlackRock Liquidity Funds - FedFund	1.75%	7,617,448
4	ETR: SAP	SAP SE	1.64%	24,931
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.49%	168,831
6	AMS: ASML	ASML Holding N.V.	1.47%	9,216
7	LON: LSEG	London Stock Exchange Group plc	1.38%	49,184
8	LON: ULVR	Unilever PLC	1.37%	102,025
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.32%	23,745
10	HKG: 1299	AIA Group Limited	1.19%	556,514
11	AMS: WKL	Wolters Kluwer N.V.	1.19%	33,263
12	SWX: ROG	Roche Holding AG	1.18%	16,406
13	EPA: EL	EssilorLuxottica Société anonyme	1.09%	15,955
14	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.06%	85,244
15	LON: HLMA	Halma plc	0.97%	98,191
16	LON: REL	RELX PLC	0.95%	79,449
17	HDB	HDFC Bank Limited	0.94%	53,169
18	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.89%	79,907
19	EPA: GLE	Société Générale Société anonyme	0.89%	60,882
20	EPA: BNP	BNP Paribas SA	0.89%	42,479
21	SWX: PGHN	Partners Group Holding AG	0.89%	2,881
22	TSX: DOL	Dollarama Inc.	0.88%	28,030
23	AON	Aon plc	0.86%	10,477
24	ETR: G24	Scout24 SE	0.85%	27,529
25	TYO: 6861	Keyence Corporation	0.84%	10,142

Showing 25 of 439 holdings

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As of Jul 31, 2025

Asset Allocation