RIGFX Holdings Information

RIGFX is a mutual fund with a total of 326 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD stock at 5.84%, CAPITAL GROUP CENTRAL CASH FUND at 4.74%, ASML Holding at 3.29%, SK HYNIX INC at 2.51%, and MEDIATEK INC at 2.46%.

Total Holdings

326

Top 10 Percentage

27.46%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

21.00B

Forward PE Ratio

14.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	5.84%	15,748,107
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.74%	9,821,467
3	ASML	ASML Holding N.V.	3.29%	343,741
4	000660	SK HYNIX INC	2.51%	294,527
5	2454	MEDIATEK INC	2.46%	3,737,800
6	005930	SAMSUNG ELECTRONICS CO LTD	2.40%	2,276,966
7	AZN	AstraZeneca PLC	1.79%	1,978,051
8	TTE	TotalEnergies SE	1.68%	4,489,819
9	BA	The Boeing Company	1.44%	12,178,398
10	UCG	UNICREDIT SPA	1.30%	2,999,334
11	ITX	INDUSTRIA DE DISENO TEXTIL SA	1.13%	3,699,561
12	BATS	BRITISH AMERICAN TOBACCO PLC	1.12%	3,769,972
13	AIR	AAR Corp.	1.06%	982,374
14	RYAAY	Ryanair Holdings plc	1.01%	3,239,805
15	D05	DBS GROUP HOLDINGS LTD	0.93%	3,830,896
16	GLEN	GLENCORE PLC	0.89%	26,883,236
17	PM	Philip Morris International Inc.	0.88%	1,012,844
18	IBE	IBERDROLA SA	0.88%	7,261,078
19	CABK	CAIXABANK SA (BEARER)	0.86%	12,525,336
20	033780	KT&G CORP	0.85%	1,601,767
21	NOVOB	NOVO NORDISK AS CL B	0.84%	3,617,985
22	B	Barrick Mining Corporation	0.80%	4,510,416
23	SIE	SIEMENS AG	0.77%	493,073
24	ENGI	ENGIE SA	0.76%	4,986,562
25	BNP	BNP PARIBAS SA	0.74%	1,304,881

Showing 25 of 326 holdings

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As of Jun 30, 2026