IILGX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FHLBDN 0 11.04.24	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	2.74%	57,500,000
2	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund	2.73%	5,834,035
3	FHLBDN 0 11.01.24	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	2.27%	47,605,000
4	NVDA	NVIDIA Corporation	2.02%	318,627
5	n/a	Thrivent Mutual Funds - Thrivent Core Small Cap Value Fund	1.94%	3,495,141
6	MSFT	Microsoft Corporation	1.82%	93,987
7	AAPL	Apple Inc.	1.64%	152,412
8	GOOG	Alphabet Inc.	1.56%	189,826
9	FHLBDN 0 11.06.24	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	1.43%	30,000,000
10	META	Meta Platforms, Inc.	1.37%	50,570
11	AMZN	Amazon.com, Inc.	1.20%	134,759
12	FHLBDN 0 11.08.24	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	1.13%	23,700,000
13	B 0 11.07.24	United States Department of The Treasury - U.S. Treasury Bills	1.05%	22,000,000
14	FHLBDN 0 11.15.24	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.76%	15,900,000
15	B 0 11.05.24	United States Department of The Treasury - U.S. Treasury Bills	0.71%	15,000,000
16	B 0 11.12.24	United States Department of The Treasury - U.S. Treasury Bills	0.71%	15,000,000
17	n/a	Novartis Ag Basel - Novartis AG	0.71%	137,979
18	FHLBDN 0 12.16.24	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.71%	15,000,000
19	LON: SHEL	Shell plc	0.71%	443,461
20	JPM	JPMorgan Chase & Co.	0.66%	62,553
21	QCOM	QUALCOMM Incorporated	0.60%	77,020
22	WMT	Walmart Inc.	0.60%	152,456
23	WFC	Wells Fargo & Company	0.58%	186,332
24	XOM	Exxon Mobil Corporation	0.57%	101,676
25	n/a	SPDR S&P 500 ETF Trust	0.55%	20,288
26	IBM	International Business Machines Corporation	0.52%	53,208
27	ETR: ALV	Allianz SE	0.52%	34,871
28	n/a	AstraZeneca plc	0.51%	75,902
29	FHLBDN 0 11.20.24	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.51%	10,800,000
30	NOW	ServiceNow, Inc.	0.51%	11,391
31	JNJ	Johnson & Johnson	0.50%	65,092
32	PM	Philip Morris International Inc.	0.49%	78,261
33	V	Visa Inc.	0.49%	35,629
34	BAC	Bank of America Corporation	0.49%	246,186
35	FREDN 0 11.08.24	Federal Home Loan Mortgage Corporation Discount Notes	0.48%	10,000,000
36	B 0 11.14.24	United States Department of The Treasury - U.S. Treasury Bills	0.48%	10,000,000
37	NUE	Nucor Corporation	0.47%	70,211
38	LLY	Eli Lilly and Company	0.47%	11,984
39	n/a	Asml Holding N V - ASML Holding NV	0.45%	14,094
40	TSLA	Tesla, Inc.	0.44%	36,667
41	n/a	Roche Holding Ltd - Roche Holding AG, Participation Certificates	0.43%	28,855
42	BIT: RACE	Ferrari N.V.	0.41%	18,094
43	VZ	Verizon Communications Inc.	0.40%	201,127
44	CSCO	Cisco Systems, Inc.	0.40%	154,333
45	UPS	United Parcel Service, Inc.	0.40%	62,017
46	n/a	Deutsche Boerse Ag Frankfurt Am Main - Deutsche Boerse AG	0.39%	34,847
47	n/a	Abb Limited Zuerich - ABB, Ltd.	0.39%	145,366
48	ETR	Entergy Corporation	0.38%	51,958
49	AMD	Advanced Micro Devices, Inc.	0.38%	55,793
50	CRM	Salesforce, Inc.	0.37%	26,895

As of Oct 31, 2024

Showing 50 of 1152

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.56%
Cash	0.43%
Bond	0.01%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	23.90%
Information Technology	12.53%
Financials	12.07%
Industrials	10.93%
Health Care	10.89%
Consumer Discretionary	9.16%
Materials	4.47%
Energy	4.42%
Consumer Staples	4.32%
Communication Services	3.22%
Real Estate	2.36%
Utilities	1.73%

Country Breakdown

Sector	% Weight
United States	63.58%
Other	5.76%
Japan	5.66%
United Kingdom	4.38%
Canada	3.56%
Switzerland	3.50%
Australia	2.17%
Germany	2.16%
France	1.87%
Netherlands	1.13%
Norway	0.78%
Israel	0.78%
Denmark	0.70%
Sweden	0.62%
Italy	0.60%
Ireland	0.56%
Spain	0.34%
Singapore	0.32%
Korea	0.28%
Hong Kong	0.27%
Finland	0.21%
Luxembourg	0.21%
Belgium	0.19%
Portugal	0.13%
Puerto Rico	0.10%
Austria	0.09%
Bermuda	0.03%
New Zealand	0.02%