IINCX Holdings Information

IINCX is a mutual fund with a total of 59 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.87%, ING Groep at 3.15%, Samsung Electronics at 3.04%, SK hynix at 3.03%, and Bharti Airtel at 2.77%.

Total Holdings

Top 10 Percentage

31.84%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.39B

Forward PE Ratio

15.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.87%	1,698,000
2	AMS: INGA	ING Groep N.V.	3.15%	1,492,755
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.04%	379,727
4	KRX: 000660	SK hynix Inc.	3.03%	66,876
5	NSE: BHARTIARTL	Bharti Airtel Limited	2.77%	1,803,738
6	TYO: 6273	SMC Corporation	2.75%	98,600
7	SLB	SLB N.V.	2.75%	791,108
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.62%	1,433,419
9	LON: BARC	Barclays PLC	2.45%	5,127,590
10	LON: BA	BAE Systems plc	2.41%	1,244,373
11	HKG: 0700	Tencent Holdings Limited	2.17%	389,400
12	ETR: KGX	KION GROUP AG	2.09%	411,312
13	LON: PRU	Prudential plc	2.07%	1,746,069
14	NSE: AXISBANK	Axis Bank Limited	2.06%	1,930,231
15	LON: CPG	Compass Group PLC	2.06%	958,469
16	EMBJ	Embraer S.A.	2.01%	380,688
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.94%	1,494,900
18	ICLR	ICON Public Limited Company	1.91%	147,303
19	NSE: HDFCBANK	HDFC Bank Limited	1.76%	2,421,269
20	XP	XP Inc.	1.75%	1,246,521
21	HKG: 2899	Zijin Mining Group Company Limited	1.72%	4,478,000
22	ARGX	argenx SE	1.68%	27,833
23	AS	Amer Sports, Inc.	1.68%	637,513
24	HKG: 1880	China Tourism Group Duty Free Corporation Limited	1.65%	1,980,129
25	ETR: SAP	SAP SE	1.64%	113,175

Showing 25 of 59 holdings

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As of Jan 31, 2026