JIGIX Holdings Information

JIGIX is a mutual fund with a total of 65 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.78%, ASML Holding at 4.26%, Tencent Holdings at 3.57%, Safran at 2.86%, and Hitachi at 2.50%.

Total Holdings

Top 10 Percentage

32.75%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

5.55B

Forward PE Ratio

18.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.78%	8,573,080
2	AMS: ASML	ASML Holding N.V.	4.26%	178,535
3	HKG: 0700	Tencent Holdings Limited	3.57%	3,302,926
4	EPA: SAF	Safran SA	2.86%	432,947
5	TYO: 6501	Hitachi, Ltd.	2.50%	4,646,599
6	LON: AZN	AstraZeneca PLC	2.43%	704,544
7	TYO: 8035	Tokyo Electron Limited	2.24%	485,108
8	SWX: UBSG	UBS Group AG	2.13%	3,120,598
9	ETR: ENR	Siemens Energy AG	1.99%	626,998
10	CPH: DSV	DSV A/S	1.97%	465,060
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.91%	5,613,592
12	BME: ITX	Industria de Diseño Textil, S.A.	1.91%	1,742,674
13	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.89%	12,645,660
14	ETR: RHM	Rheinmetall AG	1.87%	57,427
15	TYO: 6861	Keyence Corporation	1.78%	256,600
16	TYO: 8411	Mizuho Financial Group, Inc.	1.69%	2,305,800
17	EBR: ARGX	argenx SE	1.66%	131,014
18	EPA: AC	Accor SA	1.65%	1,727,937
19	TPE: 2454	MediaTek Inc.	1.63%	1,613,234
20	TPE: 2345	Accton Technology Corporation	1.62%	2,239,690
21	NXPI	NXP Semiconductors N.V.	1.59%	426,250
22	TYO: 6758	Sony Group Corporation	1.55%	4,097,525
23	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.50%	3,485,847
24	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.50%	109,595
25	LON: NXT	NEXT plc	1.49%	497,252

Showing 25 of 65 holdings

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As of Feb 28, 2026