IIGIX Holdings Information

IIGIX is a mutual fund with a total of 534 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.55%, BlackRock Liquidity FedFund Instl at 2.85%, Samsung Electronics at 2.50%, Tencent Holdings at 1.66%, and Roche Holding AG at 1.28%.

Total Holdings

534

Top 10 Percentage

17.61%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

684.85M

Forward PE Ratio

13.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.43%	255,531
2	TFDXX	BlackRock Liquidity FedFund Instl	2.85%	15,713,600
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.50%	79,203
4	HKG: 0700	Tencent Holdings Limited	1.66%	149,622
5	SWX: ROP	Roche Holding AG	1.28%	16,197
6	SWX: NOVN	Novartis AG	1.27%	44,848
7	AMS: ASML	ASML Holding N.V.	1.25%	4,187
8	n/a	Bank Of Ny Cash Reserve	1.14%	6,271,674
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.12%	15,274
10	TYO: 6098	Recruit Holdings Co., Ltd.	1.10%	77,000
11	BP	BP p.l.c.	1.06%	129,542
12	EPA: TTE	TotalEnergies SE	1.05%	65,732
13	LON: LSEG	London Stock Exchange Group plc	1.04%	51,171
14	CPH: NOVO.B	Novo Nordisk A/S	1.02%	118,330
15	KRX: 000660	SK hynix Inc.	0.98%	4,757
16	HKG: 1299	AIA Group Limited	0.98%	535,636
17	AMS: NN	NN Group N.V.	0.97%	56,559
18	SWX: UBSG	UBS Group AG	0.95%	98,926
19	EPA: GLE	Société Générale Société anonyme	0.94%	54,832
20	LON: ULVR	Unilever PLC	0.91%	78,040
21	TPE: 2454	MediaTek Inc.	0.89%	45,800
22	TYO: 6861	Keyence Corporation	0.84%	9,242
23	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.81%	85,544
24	TSX: BNS	The Bank of Nova Scotia	0.81%	50,600
25	BME: CABK	CaixaBank, S.A.	0.80%	303,299

Showing 25 of 534 holdings

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As of Jul 31, 2026