REIGX Holdings Information

REIGX is a mutual fund with a total of 73 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Co stock at 9.74%, AstraZeneca at 4.56%, ASML Holding at 3.67%, Nu Holdings at 3.17%, and Gold Fields at 2.84%.

Total Holdings

Top 10 Percentage

36.44%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

124.67M

Forward PE Ratio

19.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	Taiwan Semiconductor Manufacturing Co Ltd	9.74%	208,000
2	AZN	AstraZeneca PLC	4.56%	29,371
3	ASML	ASML Holding N.V.	3.67%	3,391
4	NU	Nu Holdings Ltd.	3.17%	284,151
5	GFI	Gold Fields Limited	2.84%	64,974
6	700	Tencent Holdings Ltd	2.68%	54,744
7	MELI	MercadoLibre, Inc.	2.61%	1,993
8	8308	Resona Holdings Inc. - Resona Holdings Inc	2.44%	267,900
9	ARGX	argenx SE	2.36%	4,132
10	005930	SAMSUNG ELECTRONICS CO LTD	2.35%	20,963
11	CCJ	Cameco Corporation	2.15%	24,368
12	6501	Hitachi Ltd. - Hitachi Ltd	2.02%	81,900
13	GOFXX	Federated Government Obligations Fund	1.89%	2,534,649
14	5274	ASPEED Technology Inc. - ASPEED Technology Inc	1.83%	8,000
15	KOG	Kongsberg Gruppen ASA	1.81%	59,585
16	UCB	United Community Banks, Inc.	1.71%	7,703
17	NST	Northern Star Resources Ltd	1.69%	105,079
18	7741	Hoya Corp	1.59%	11,841
19	CABK	CaixaBank SA	1.57%	169,520
20	SAP	SAP SE	1.56%	10,400
21	SOBI	Swedish Orphan Biovitrum AB	1.52%	46,624
22	MUFG	Mitsubishi UFJ Financial Group, Inc.	1.50%	108,227
23	SPOT	Spotify Technology S.A.	1.44%	3,759
24	8035	Tokyo Electron Ltd	1.39%	6,600
25	FTI	TechnipFMC plc	1.38%	27,993

Showing 25 of 73 holdings

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As of Feb 28, 2026