RIGKX Holdings Information

RIGKX is a mutual fund with a total of 77 individual holdings. The top holdings are ASML Holding stock at 5.19%, Novartis AG at 3.04%, Allianz SE at 2.82%, Roche Holding AG at 2.75%, and BHP Group at 2.57%.

Total Holdings

Top 10 Percentage

27.96%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

688.10M

Forward PE Ratio

14.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.19%	17,684
2	SWX: NOVN	Novartis AG	3.04%	131,258
3	ETR: ALV	Allianz SE	2.82%	40,133
4	SWX: ROP	Roche Holding AG	2.75%	45,043
5	ASX: BHP	BHP Group Limited	2.57%	415,489
6	LON: HSBA	HSBC Holdings plc	2.46%	877,142
7	TYO: 8411	Mizuho Financial Group, Inc.	2.41%	338,600
8	EPA: SAF	Safran SA	2.32%	39,648
9	SWX: NESN	Nestlé S.A.	2.21%	145,013
10	AMS: INGA	ING Groep N.V.	2.19%	467,985
11	ETR: SIE	Siemens Aktiengesellschaft	2.07%	43,329
12	TYO: 6857	Advantest Corporation	2.06%	67,400
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.02%	539,599
14	LON: SHEL	Shell plc	2.01%	348,854
15	EPA: OR	L'Oréal S.A.	1.85%	28,395
16	SWX: ABBN	ABB Ltd	1.77%	109,896
17	TYO: 7203	Toyota Motor Corporation	1.72%	690,800
18	TYO: 5803	Fujikura Ltd.	1.62%	276,000
19	LON: RIO	Rio Tinto Group	1.60%	114,291
20	LON: GSK	GSK plc	1.56%	401,799
21	BIT: ENEL	Enel SpA	1.54%	907,582
22	TYO: 6146	Disco Corporation	1.54%	19,900
23	ATCOB.ST	Atlas Copco AB Class B	1.52%	578,692
24	VIE: BG	BAWAG Group AG	1.48%	49,671
25	LON: BARC	Barclays PLC	1.47%	1,476,066

Showing 25 of 77 holdings

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As of Jun 30, 2026