BIGIX Mutual Fund

BIGIX Mutual Fund

NAV$29.96
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Showing top 50 of 170 holdings · as of Jun 30, 2026
BIGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.29%		5.3%128,110$61.18MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.27%		8.6%19,215$37.79MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
3.00%		11.6%20,313$34.74M
4—Samsung Electronics (Equity)
2.97%		14.5%159,436$34.37M
5—AstraZeneca PLC
1.58%		16.1%97,787$18.29M
6
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.33%		17.4%395,500$15.44M
7DebtFixed Inc Clearing Corp.Repo
1.33%		18.8%-$15.43M
8
SAF
Safran Sa
1.29%		20.1%37,740$14.88M
9—Roche Holding Ag
1.26%		21.3%35,410$14.58M
10—Tokio Marine Holdings, Inc. Shs
1.17%		22.5%304,900$13.51M
11
UCG
Unicredit Spa
1.16%		23.6%150,251$13.44M
12
IBE
Iberdrola S.A.
1.15%		24.8%531,214$13.26M
13
GALD
Galderma
1.06%		25.9%53,892$12.27M
14—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.05%		26.9%487,524$12.18M
15
SDZ
Sandoz Group Ag
1.05%		28.0%134,784$12.20M
16—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.04%		29.0%562,000$12.00M
17
IFC
Intact Financial Corp
1.01%		30.0%56,684$11.70M
18
ASM
ASM International NV
0.99%		31.0%10,057$11.50M
19—Airbus Se
0.99%		32.0%51,727$11.50M
20—Ibiden Co., Ltd.
0.98%		33.0%77,700$11.38M
21—Mtu Aero Engines A
0.98%		33.9%27,366$11.38M
22—Keyence Corp
0.97%		34.9%22,500$11.22M
23
ISP
Intesa Sanpaolo SpA Shs
0.96%		35.9%1,630,512$11.16M
24
LSEG
London Stock Exchange Group Plc
0.96%		36.8%102,978$11.15M
25—Deutsche Böerse Ag...
0.95%		37.8%40,391$11.02M
26—Orix Corp
0.94%		38.7%288,100$10.90M
27
CPG
Compass Group Plc
0.89%		39.6%320,227$10.34M
28
HLMA
Halma Plc
0.89%		40.5%197,751$10.32M
29—Tokyo Electron Limited
0.85%		41.4%20,800$9.87M
30—Accton Technology Corp Common Stock Twd 10
0.83%		42.2%122,000$9.56M
31—Chugai Pharmaceutical Co. Ltd. Com Stk
0.82%		43.0%204,200$9.46M
32
LYG
Lloyds Banking Group Plc
0.81%		43.8%6,323,173$9.32M
33
BTI
British American Tobacco Plc Common Stock GBP 25
0.81%		44.6%150,391$9.33M
34—Teva Pharmaceutical Industries Limited (Adr)
0.80%		45.4%274,104$9.29M
35
STM
STMicroelectronics N.V.
0.80%		46.2%125,942$9.28M
36—Disco Corp
0.79%		47.0%18,300$9.15M
37—Hoya Corp
0.79%		47.8%57,300$9.15M
38
BCS
Barclays Plc
0.78%		48.6%1,348,078$9.06M
39—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.76%		49.3%9,470$8.79M
40
LIN
Linde Plc Ordinary Shares
0.76%		50.1%17,013$8.83M
41
BESI
Be Semiconductor Industr /EUR/
0.76%		50.9%26,945$8.84M
42—Sumitomo Electric Industries Ltd. Com Stk
0.75%		51.6%481,600$8.67M
43
ENEI
Enel Spa
0.75%		52.4%757,324$8.70M
44
OREP
L'Oreal Sa Common Stock EUR 0.2
0.75%		53.1%19,802$8.68M
45
DSV
Dsv A/s
0.74%		53.9%36,004$8.53M
46
PRY
Prysmian Spa Common Stock EUR 0.1
0.72%		54.6%49,792$8.31M
47—Atlas Copco Ab, Class A
0.71%		55.3%404,257$8.18M
48—Aia Group Ltd
0.70%		56.0%885,000$8.06M
49—Daifuku Co Ltd
0.70%		56.7%184,200$8.07M
50
ANTO
Antofagasta Plc
0.70%		57.4%159,095$8.06M
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BIGIX Mutual Fund All Holdings

BIGIX holdings total 170 positions. The top 10 holdings account for 22.5% of the fund, led by Taiwan Semiconductor - Adr at 5.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.3%, Sk Hynix Inc Common Stock KRW 5000 at 3.0%.

BIGIX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 11.4%.

BIGIX sectors provide a detailed breakdown. BIGIX overlap shows how holdings compare to other funds in your portfolio.