BIGIX Mutual Fund

BIGIX Mutual Fund

NAV$30.77
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Showing top 50 of 167 holdings · as of Mar 31, 2026
BIGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.59%		4.6%136,937$46.28MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.80%		7.4%21,266$28.28MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.08%		9.5%178,938$20.93M
4
SKHY
Sk Hynix Inc
1.99%		11.5%35,365$20.06M
5—AstraZeneca PLC
1.94%		13.4%99,900$19.53M
6DebtFixed Inc Clearing Corp.Repo
1.91%		15.3%-$19.30M
7—Tencent Holdings Ltd Ordinary Shares
1.79%		17.1%285,400$18.00M
8—Tokio Marine Holdings, Inc. Shs
1.45%		18.5%311,400$14.62M
9
IBE
Iberdrola S.A.
1.23%		19.8%542,681$12.42M
10
BAES
Bae Systems Plc
1.21%		21.0%415,664$12.19M
11—IHI Corp
1.17%		22.2%569,300$11.75M
12
SMFG
Sumitomo Mitsui Bkg Corp
1.16%		23.3%355,100$11.68M
13—Hon Hai Precision Industry Co Ltd
1.15%		24.5%1,903,000$11.63M
14—Hoya Corp
1.13%		25.6%65,800$11.41M
15—Sumitomo Electric Industries Ltd. Com Stk
1.12%		26.7%199,600$11.34M
16—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.07%		27.8%498,047$10.76M
17
SDZ
Sandoz Group Ag
1.07%		28.9%137,695$10.79M
18
GALD
Galderma Group Ag Registered Shares
1.07%		29.9%55,055$10.82M
19
HLMA
Halma Plc
1.02%		30.9%202,019$10.31M
20
IFC
Intact Financial Corp
1.00%		31.9%55,691$10.09M
21
ASM
ASM International NV
0.97%		32.9%12,842$9.73M
22—Chugai Pharmaceutical Co. Ltd. Com Stk
0.97%		33.9%177,000$9.76M
23—Deutsche Böerse Ag...
0.93%		34.8%31,863$9.33M
24
LSEG
London Stock Exchange Group Plc
0.92%		35.7%78,619$9.28M
25—Ibiden Co., Ltd.
0.91%		36.6%182,700$9.14M
26
UCG
Unicredit Spa
0.89%		37.5%125,269$8.99M
27—Disco Corp
0.89%		38.4%21,900$8.93M
28
DSV
Dsv A/s
0.88%		39.3%36,781$8.88M
29—Accton Technology Corp
0.87%		40.2%177,000$8.73M
30—Siemens Energy Ag
0.86%		41.0%50,417$8.69M
31—Ucb Sa
0.82%		41.9%27,337$8.24M
32
DPLM
Diploma Plc
0.82%		42.7%103,536$8.27M
33
SSE
Sse Plc
0.81%		43.5%237,445$8.21M
34—Banco Btg Pactual Sa-Unit
0.81%		44.3%747,400$8.12M
35—Aia Group Ltd
0.81%		45.1%730,600$8.12M
36
BTI
British American Tobacco Plc Common Stock GBP 25
0.80%		45.9%139,221$8.08M
37—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.79%		46.7%720,000$7.92M
38
TTEF
Totalenergies Se Common Stock Eur 2.5
0.78%		47.5%86,073$7.90M
39—Marubeni Corp
0.77%		48.3%212,000$7.76M
40—Gold Fields Ltd
0.76%		49.0%167,182$7.68M
41
LYG
Lloyds Banking Group Plc
0.76%		49.8%6,167,454$7.64M
42
ALVG
Allianz Se
0.75%		50.5%17,826$7.53M
43—Itau Unibanco H-Spon Prf Adr
0.75%		51.3%900,502$7.55M
44
SAF
Safran Sa
0.75%		52.0%23,134$7.57M
45
LIN
Linde Plc Ordinary Shares
0.75%		52.8%15,211$7.54M
46
BESI
Be Semiconductor Industr /EUR/
0.75%		53.5%35,304$7.56M
47
NOVN
Novartis Ag - Class N
0.75%		54.3%49,506$7.60M
48
LONN
Lonza Group Ag
0.74%		55.0%11,634$7.46M
49—Orix Corp
0.74%		55.8%251,000$7.45M
50—Mtu Aero Engines A
0.74%		56.5%20,480$7.47M
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BIGIX Mutual Fund All Holdings

BIGIX holdings total 168 positions. The top 10 holdings account for 21.0% of the fund, led by Taiwan Semiconductor - Adr at 4.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.8%, Samsung Electronics (Equity) at 2.1%.

BIGIX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Information Technology at 10.8%.

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