RIGFX Holdings Information

RIGFX is a mutual fund with a total of 324 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.89%, ASML Holding at 3.07%, Samsung Electronics at 2.89%, MediaTek at 2.57%, and SK hynix at 1.92%.

Total Holdings

324

Top 10 Percentage

24.08%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

20.37B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.89%	15,383,577
2	AMS: ASML	ASML Holding N.V.	3.07%	345,498
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.89%	2,971,470
4	TPE: 2454	MediaTek Inc.	2.57%	3,390,188
5	KRX: 000660	SK hynix Inc.	1.92%	297,443
6	EPA: TTE	TotalEnergies SE	1.89%	4,489,819
7	n/a	Capital Group Central Cash M	1.72%	3,504,122
8	LON: BA	BAE Systems plc	1.52%	11,915,567
9	BIT: UCG	UniCredit S.p.A.	1.52%	3,286,848
10	SGX: D05	DBS Group Holdings Ltd	1.10%	3,709,596
11	BME: ITX	Industria de Diseño Textil, S.A.	1.01%	3,374,069
12	LON: BATS	British American Tobacco p.l.c.	0.96%	3,563,067
13	PM	Philip Morris International Inc.	0.95%	1,012,844
14	KRX: 033780	KT&G Corporation	0.95%	1,482,667
15	LON: AZN	AstraZeneca PLC	0.94%	1,170,763
16	BME: CABK	CaixaBank, S.A.	0.92%	13,149,095
17	RYAAY	Ryanair Holdings plc	0.90%	3,348,130
18	LON: GLEN	Glencore plc	0.90%	24,866,233
19	LON: HSBA	HSBC Holdings plc	0.89%	9,126,066
20	EPA: AIR	Airbus SE	0.88%	826,747
21	SWX: ROP	Roche Holding AG	0.86%	419,546
22	BME: IBE	Iberdrola, S.A.	0.84%	7,309,156
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.78%	5,627,913
24	EPA: BNP	BNP Paribas SA	0.77%	1,460,706
25	TSX: ABX	Barrick Mining Corporation	0.74%	3,689,266

Showing 25 of 324 holdings

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As of Sep 30, 2026