RIGAX Holdings Information

RIGAX is a mutual fund with a total of 298 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.64%, ASML Holding at 2.04%, AstraZeneca at 1.76%, British American Tobacco p.l.c. at 1.71%, and Capital Group Central Cash M at 1.70%.

Total Holdings

298

Top 10 Percentage

19.53%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

19.52B

Forward PE Ratio

13.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.64%	17,512,107
2	AMS: ASML	ASML Holding N.V.	2.04%	351,431
3	LON: AZN	AstraZeneca PLC	1.76%	1,758,855
4	LON: BATS	British American Tobacco p.l.c.	1.71%	5,573,335
5	n/a	Capital Group Central Cash M	1.70%	3,129,877
6	EPA: SAN	Sanofi	1.69%	3,204,676
7	EPA: AIR	Airbus SE	1.64%	1,306,374
8	LON: BA	BAE Systems plc	1.54%	12,375,070
9	EPA: GLE	Société Générale Société anonyme	1.44%	3,287,898
10	BME: ITX	Industria de Diseño Textil, S.A.	1.38%	3,857,753
11	KRX: 005930	Samsung Electronics Co., Ltd.	1.35%	2,982,089
12	BIT: UCG	UniCredit S.p.A.	1.33%	2,960,633
13	RYAAY	Ryanair Holdings plc	1.33%	3,385,486
14	SWX: NESN	Nestlé S.A.	1.20%	2,224,615
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.05%	8,273,096
16	TPE: 2454	MediaTek Inc.	1.02%	4,158,800
17	EPA: TTE	TotalEnergies SE	0.99%	2,787,650
18	BME: CABK	CaixaBank, S.A.	0.98%	14,763,282
19	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.95%	8,277,268
20	PM	Philip Morris International Inc.	0.95%	1,087,359
21	AMS: KPN	Koninklijke KPN N.V.	0.91%	35,973,087
22	TSX: ABX	Barrick Mining Corporation	0.91%	3,852,080
23	HKG: 1299	AIA Group Limited	0.80%	14,337,390
24	HKG: 0700	Tencent Holdings Limited	0.80%	1,914,579
25	ETR: SIE	Siemens Aktiengesellschaft	0.79%	521,136

Showing 25 of 298 holdings

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As of Dec 31, 2025