IIGIX Holdings Information

IIGIX is a mutual fund with a total of 503 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.95%, Tencent Holdings at 1.74%, ASML Holding at 1.69%, Samsung Electronics at 1.68%, and Roche Holding AG at 1.47%.

Total Holdings

503

Top 10 Percentage

15.50%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

642.77M

Forward PE Ratio

14.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.95%	237,231
2	HKG: 0700	Tencent Holdings Limited	1.74%	128,622
3	AMS: ASML	ASML Holding N.V.	1.69%	5,932
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.68%	67,087
5	SWX: ROP	Roche Holding AG	1.47%	17,189
6	n/a	Bank Of Ny Cash Reserve	1.28%	5,963,177
7	LON: LSEG	London Stock Exchange Group plc	1.22%	48,219
8	HKG: 1299	AIA Group Limited	1.22%	512,236
9	LON: ULVR	Unilever PLC	1.16%	96,559
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.08%	14,889
11	ETR: SAP	SAP SE	1.05%	28,549
12	KRX: 000660	SK hynix Inc.	1.00%	8,231
13	TSX: SU	Suncor Energy Inc.	0.94%	66,100
14	BIT: ENI	Eni S.p.A.	0.93%	151,906
15	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.91%	84,344
16	CPH: NOVO.B	Novo Nordisk A/S	0.91%	115,357
17	SWX: NOVN	Novartis AG	0.90%	27,405
18	STO: ASSA.B	ASSA ABLOY AB (publ)	0.88%	113,309
19	TYO: 6861	Keyence Corporation	0.87%	11,342
20	TSX: BNS	The Bank of Nova Scotia	0.86%	57,800
21	EPA: GLE	Société Générale Société anonyme	0.84%	53,277
22	AON	Aon plc	0.82%	11,879
23	LON: SHEL	Shell plc	0.82%	81,973
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.80%	79,525
25	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.79%	3,691,151

Showing 25 of 503 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026