IIGIX Holdings Information

IIGIX is a mutual fund with a total of 522 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.35%, Samsung Electronics at 2.83%, ASML Holding at 1.82%, SK hynix at 1.78%, and Roche Holding AG at 1.57%.

Total Holdings

522

Top 10 Percentage

17.32%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

664.32M

Forward PE Ratio

14.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.35%	239,831
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.83%	71,589
3	AMS: ASML	ASML Holding N.V.	1.82%	5,971
4	KRX: 000660	SK hynix Inc.	1.78%	6,066
5	SWX: ROP	Roche Holding AG	1.57%	19,831
6	HKG: 0700	Tencent Holdings Limited	1.47%	143,622
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.18%	15,021
8	LON: LSEG	London Stock Exchange Group plc	1.15%	50,514
9	n/a	Bank Of Ny Cash Reserve	1.08%	5,748,481
10	TPE: 2454	MediaTek Inc.	1.08%	42,000
11	HKG: 1299	AIA Group Limited	1.06%	538,236
12	TYO: 6861	Keyence Corporation	1.02%	10,742
13	CPH: NOVO.B	Novo Nordisk A/S	1.00%	116,374
14	ETR: SAP	SAP SE	0.99%	29,027
15	TSX: SU	Suncor Energy Inc.	0.98%	83,300
16	SWX: NOVN	Novartis AG	0.91%	31,998
17	BP	BP p.l.c.	0.88%	111,745
18	SWX: ABBN	ABB Ltd	0.88%	43,620
19	TSX: BNS	The Bank of Nova Scotia	0.87%	57,800
20	EPA: GLE	Société Générale Société anonyme	0.85%	54,282
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.83%	85,844
22	STO: ASSA.B	ASSA ABLOY AB (publ)	0.77%	114,309
23	BIT: ENI	Eni S.p.A.	0.75%	151,906
24	WSE: PKN	Orlen S.A.	0.75%	101,522
25	SWX: GALD	Galderma Group AG	0.73%	18,358

Showing 25 of 522 holdings

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As of May 31, 2026