IIGIX Holdings Information

IIGIX is a mutual fund with a total of 514 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.59%, Samsung Electronics at 3.12%, ASML Holding at 1.96%, SK hynix at 1.94%, and Tencent Holdings at 1.62%.

Total Holdings

514

Top 10 Percentage

18.46%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

649.99M

Forward PE Ratio

14.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.59%	234,831
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.12%	72,639
3	AMS: ASML	ASML Holding N.V.	1.96%	5,105
4	KRX: 000660	SK hynix Inc.	1.94%	5,674
5	HKG: 0700	Tencent Holdings Limited	1.62%	151,422
6	SWX: ROP	Roche Holding AG	1.40%	17,557
7	SWX: NOVN	Novartis AG	1.39%	45,791
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.37%	14,785
9	CPH: NOVO.B	Novo Nordisk A/S	1.06%	114,541
10	LON: LSEG	London Stock Exchange Group plc	1.03%	49,387
11	n/a	Bank Of Ny Cash Reserve	1.02%	5,247,170
12	TSX: BNS	The Bank of Nova Scotia	0.97%	57,800
13	HKG: 1299	AIA Group Limited	0.93%	525,436
14	SWX: ABBN	ABB Ltd	0.92%	43,620
15	EPA: GLE	Société Générale Société anonyme	0.92%	53,515
16	TPE: 2454	MediaTek Inc.	0.90%	34,000
17	TYO: 6861	Keyence Corporation	0.89%	9,142
18	LON: ULVR	Unilever PLC	0.88%	75,541
19	BP	BP p.l.c.	0.86%	120,102
20	ETR: SAP	SAP SE	0.85%	28,390
21	SWX: GALD	Galderma Group AG	0.79%	18,020
22	TSX: SU	Suncor Energy Inc.	0.79%	75,900
23	STO: ASSA.B	ASSA ABLOY AB (publ)	0.77%	112,509
24	TYO: 6098	Recruit Holdings Co., Ltd.	0.76%	56,800
25	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.76%	84,344

Showing 25 of 514 holdings

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As of Jun 30, 2026