MXIGX Holdings Information

MXIGX is a mutual fund with a total of 105 individual holdings. The top holdings are ASML Holding stock at 4.47%, Taiwan Semiconductor Manufacturing Company at 3.06%, AstraZeneca at 2.32%, AIA Group at 2.04%, and Hong Kong Exchanges and Clearing at 1.92%.

Total Holdings

105

Top 10 Percentage

22.80%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

877.61M

Forward PE Ratio

19.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASMLF	ASML Holding N.V.	4.47%	26,912
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.06%	72,388
3	AZN	AstraZeneca PLC	2.32%	95,019
4	AAIGF	AIA Group Limited	2.04%	1,468,600
5	HKXCF	Hong Kong Exchanges and Clearing Limited	1.92%	303,900
6	SAFRF	Safran SA	1.85%	45,264
7	DSVXX	BNY Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares	1.84%	14,728,102
8	ESLOF	EssilorLuxottica Société anonyme	1.79%	61,331
9	AIQUF	Air Liquide S.A.	1.76%	68,325
10	ICHGF	InterContinental Hotels Group PLC	1.76%	111,034
11	LDNXF	London Stock Exchange Group plc	1.72%	116,814
12	TCTZF	Tencent Holdings Limited	1.61%	204,500
13	RYCEF	Rolls-Royce Holdings plc	1.56%	824,216
14	RCRRF	Recruit Holdings Co., Ltd.	1.53%	281,100
15	NONOF	Novo Nordisk A/S	1.53%	333,681
16	ASAZF	ASSA ABLOY AB (publ)	1.47%	324,530
17	SAPGF	SAP SE	1.42%	66,659
18	HTHIF	Hitachi, Ltd.	1.37%	373,300
19	AON	Aon plc	1.34%	33,306
20	TOELF	Tokyo Electron Limited	1.31%	42,200
21	TMTNF	Toromont Industries Ltd.	1.30%	74,514
22	PGPHF	Partners Group Holding AG	1.24%	9,207
23	RLXXF	RELX PLC	1.23%	295,625
24	ARGNF	argenx SE	1.23%	13,512
25	SBGSF	Schneider Electric S.E.	1.22%	35,988

Showing 25 of 105 holdings

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As of Mar 31, 2026