INGFX Holdings Information

INGFX is a mutual fund with a total of 60 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.92%, Tencent Holdings at 3.74%, EPAM Systems at 3.19%, ResMed at 2.98%, and Dollarama at 2.97%.

Total Holdings

Top 10 Percentage

33.05%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

3.87B

Forward PE Ratio

20.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.92%	4,799,000
2	HKG: 0700	Tencent Holdings Limited	3.74%	1,939,200
3	EPAM	EPAM Systems, Inc.	3.19%	619,748
4	RMD	ResMed Inc.	2.98%	492,673
5	TSX: DOL	Dollarama Inc.	2.97%	792,492
6	BABA	Alibaba Group Holding Limited	2.96%	805,818
7	NSE: RELIANCE	Reliance Industries Limited	2.92%	6,656,469
8	LON: AZN	AstraZeneca PLC	2.85%	614,067
9	EPA: DIM	Sartorius Stedim Biotech S.A.	2.82%	456,892
10	LON: BA	BAE Systems plc	2.70%	4,665,492
11	ETR: SIE	Siemens Aktiengesellschaft	2.40%	341,136
12	AMS: ASML	ASML Holding N.V.	2.36%	87,323
13	SWX: LONN	Lonza Group AG	2.22%	131,156
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.03%	107,434
15	AMS: UMG	Universal Music Group N.V.	1.93%	2,945,439
16	ILMN	Illumina, Inc.	1.85%	563,423
17	LON: CPG	Compass Group PLC	1.85%	2,326,209
18	TYO: 7741	HOYA Corporation	1.82%	477,310
19	LON: EXPN	Experian plc	1.80%	1,586,707
20	EPA: AIR	Airbus SE	1.78%	305,083
21	SWX: STMN	Straumann Holding AG	1.77%	602,940
22	EPA: GLE	Société Générale Société anonyme	1.76%	868,790
23	TYO: 6501	Hitachi, Ltd.	1.73%	2,199,900
24	FERG	Ferguson Enterprises Inc.	1.68%	302,336
25	NSE: LALPATHLAB	Dr. Lal PathLabs Limited	1.65%	3,991,234

Showing 25 of 60 holdings

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As of Dec 31, 2025