BIGIX Mutual Fund

BIGIX Mutual Fund

NAV$28.38
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Showing top 50 of 181 holdings · as of Aug 31, 2026
BIGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.75%		4.8%127,070$52.77MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.54%		7.3%16,728$28.21MInfo TechSemiconductors
Sector and industry · Pro
3—Samsung Electronics (Equity)
2.42%		9.7%141,279$26.84M
4—Sk Hynix Inc Common Stock KRW 5000
1.74%		11.5%15,848$19.38M
5
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.54%		13.0%392,100$17.12M
6
RO
Roche Holding Ag
1.39%		14.4%35,294$15.40M
7
SAF
Safran Sa
1.33%		15.7%37,617$14.72M
8—Tokio Marine Holdings, Inc. Shs
1.31%		17.0%302,300$14.58M
9
UCG
Unicredit Spa
1.31%		18.3%148,988$14.56M
10—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.27%		19.6%483,426$14.05M
11
HSBC
Hsbc Holdings Plc
1.23%		20.8%659,875$13.67M
12—Deutsche Böerse Ag...
1.21%		22.0%40,260$13.47M
13—Orix Corp
1.19%		23.2%334,800$13.17M
14
ISP
Intesa Sanpaolo SpA Shs
1.15%		24.4%1,625,198$12.82M
15
IBE
Iberdrola S.A.
1.12%		25.5%531,214$12.39M
16—Airbus Se
1.06%		26.6%51,558$11.81M
17—Keyence Corp
1.05%		27.6%22,300$11.68M
18—Anglo American Plc_None_0
1.04%		28.7%199,400$11.53M
19—Mtu Aero Engines A
1.03%		29.7%27,850$11.39M
20
SDZ
Sandozgroupag
1.01%		30.7%133,651$11.23M
21
GALDY
Galderma Gr-Adr
1.00%		31.7%53,439$11.10M
22—AstraZeneca PLC
0.99%		32.7%67,995$11.03M
23
IFC
Intact Financial Corp
0.98%		33.7%56,499$10.94M
24
ASX
ASE Technology Holding Co., Ltd.
0.91%		34.6%547,000$10.07M
25—Erste Bank Der Oesterreichischen Sparkassen Ag
0.91%		35.5%72,107$10.16M
26—Teva Pharmaceutical Industries Limited (Adr)
0.89%		36.4%273,211$9.85M
27
CPG
Compass Group Plc
0.88%		37.3%319,183$9.78M
28
HLMA
Halma Plc
0.87%		38.1%196,159$9.65M
29—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.87%		39.0%9,390$9.69M
30
LSEG
London Stock Exchange Group Plc
0.86%		39.8%77,932$9.50M
31DebtFixed Inc Clearing Corp.Repo
0.86%		40.7%9,569,213$9.57M
32
LYG
Lloyds Banking Group Plc
0.85%		41.6%6,302,567$9.39M
33
ALVG
Allianz Se
0.84%		42.4%17,906$9.38M
34
BCS
Barclays Plc
0.81%		43.2%1,343,685$9.04M
35—Hoya Corp
0.79%		44.0%57,100$8.79M
36
OREP
L'Oreal Sa Common Stock EUR 0.2
0.79%		44.8%19,684$8.80M
37
ANTO
Antofagasta Plc
0.78%		45.6%158,146$8.66M
38—Atlas Copco Ab, Class A
0.78%		46.4%400,859$8.62M
39—Aia Group Ltd
0.77%		47.1%882,200$8.58M
40—Ibiden Co., Ltd.
0.76%		47.9%65,700$8.41M
41
BAES
Bae Systems Plc
0.76%		48.6%304,981$8.45M
42
BTI
British American Tobacco Plc Common Stock GBP 25
0.75%		49.4%149,901$8.39M
43
LIN
Linde Plc Ordinary Shares
0.75%		50.1%16,912$8.28M
44
IBN
Icici Bank Ltd
0.75%		50.9%543,977$8.31M
45
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.74%		51.6%738,275$8.20M
46
ENEI
Enel Spa
0.74%		52.4%754,856$8.26M
47—Wuxi Biologics Cayman Inc
0.70%		53.1%1,241,500$7.74M
48
SSE
Sse Plc
0.69%		53.8%230,476$7.65M
49—Banco Btg Pactual Sa-Unit
0.69%		54.5%725,400$7.66M
50—Mitsubishi Electric Corp
0.67%		55.1%213,000$7.45M
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Not reported for this fund: share changes.
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BIGIX Mutual Fund All Holdings

BIGIX holdings total 181 positions. The top 10 holdings account for 19.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%, Samsung Electronics (Equity) at 2.4%.

BIGIX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 8.9%.

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