MXIGX Holdings Information

MXIGX is a mutual fund with a total of 99 individual holdings. The top holdings are ASML Holding stock at 3.39%, Taiwan Semiconductor Manufacturing Company at 2.76%, Essilor International Sa at 2.46%, Novo Nordisk at 2.35%, and Safran at 2.24%.

Total Holdings

Top 10 Percentage

23.59%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

730.66M

Forward PE Ratio

20.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.39%	21,226
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.76%	61,203
3	n/a	Essilor International Sa	2.46%	52,528
4	NVO	Novo Nordisk A/S	2.35%	312,276
5	EPA: SAF	Safran SA	2.24%	43,312
6	LON: REL	RELX PLC	2.11%	350,800
7	LON: AZN	AstraZeneca PLC	2.10%	76,697
8	LON: LSEG	London Stock Exchange Group plc	2.07%	116,086
9	SAP	SAP SE	2.06%	57,338
10	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.06%	265,300
11	LON: IHG	InterContinental Hotels Group PLC	1.97%	94,505
12	HKG: 0700	Tencent Holdings Limited	1.83%	161,300
13	6098	Recruit Holdings Co Ltd	1.79%	215,300
14	HKG: 1299	AIA Group Limited	1.70%	1,112,800
15	TYO: 6758	Sony Group Corporation	1.60%	421,700
16	EPA: AI	Air Liquide S.A.	1.54%	55,150
17	LON: RR	Rolls-Royce Holdings plc	1.52%	665,291
18	EBR: ARGX	argenx SE	1.51%	12,066
19	ASSA.B	Assa Abloy AB Class B	1.47%	256,273
20	CFR	Cullen/Frost Bankers, Inc.	1.46%	45,794
21	HDB	HDFC Bank Limited	1.46%	269,066
22	SWX: VACN	VAT Group AG	1.41%	19,825
23	TYO: 6501	Hitachi, Ltd.	1.40%	301,300
24	AON	Aon plc	1.38%	26,299
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.34%	11,981

Showing 25 of 99 holdings

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As of Dec 31, 2025