REIGX Holdings Information

REIGX is a mutual fund with a total of 76 individual holdings.

Total Holdings

Top 10 Percentage

36.14%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

103.15M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD - Taiwan Semiconductor Manufacturing Co Ltd	9.78%	162,000
2	ASML	ASML Holding N.V.	3.79%	2,926
3	AZN	AstraZeneca PLC	3.67%	24,626
4	005930	SAMSUNG ELECTRONICS CO LTD	3.59%	21,217
5	5274	ASPEED Technology Inc	3.28%	6,788
6	009150	SAMSUNG ELECTRO MECHANICS - Samsung Electro-Mechanics Co Ltd	2.71%	2,378
7	NU	Nu Holdings Ltd.	2.51%	238,285
8	ARGX	argenx SE	2.32%	3,463
9	MELI	MercadoLibre, Inc.	2.27%	1,671
10	GOFXX	Federated Hermes Govt Obl Premier	2.22%	2,767,898
11	IFX	Infineon Technologies AG	2.20%	28,983
12	8308	Resona Holdings Inc	2.09%	203,500
13	6861	Keyence Corp	2.06%	5,117
14	700	Tencent Holdings Ltd	1.98%	45,444
15	CCJ	Cameco Corporation	1.93%	21,384
16	8035	Tokyo Electron Ltd	1.84%	6,800
17	6501	Hitachi Ltd	1.78%	68,500
18	GFI	Gold Fields Limited	1.72%	54,482
19	CABK	CaixaBank SA	1.57%	145,558
20	SOBI	Swedish Orphan Biovitrum AB	1.57%	40,919
21	2454	MediaTek Inc	1.53%	14,000
22	UCB	United Community Banks, Inc.	1.52%	6,455
23	FTI	TechnipFMC plc	1.35%	24,565
24	ITX	Industria de Diseno Textil SA	1.31%	26,233
25	MUFG	Mitsubishi UFJ Financial Group, Inc.	1.27%	84,625

Showing 25 of 76 holdings

Subscribe to see the full list

As of May 31, 2026