HJIGX Mutual Fund

HJIGX Mutual Fund

NAV$17.59
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Showing top 25 of 25 holdings · as of Jun 30, 2026
HJIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
6.42%		6.4%6,828$13.52M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.10%		12.5%12,845,238$12.85MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
SDZ
Sandoz Group Ag
5.98%		18.5%139,412$12.60M
4—Tsmc
5.93%		24.4%158,277$12.49M
5—Airbus Sefrance -Industrials
5.25%		29.7%49,673$11.05M
6
SAF
Safran Sa
5.18%		34.9%27,679$10.91M
7—Ucb Sa
5.14%		40.0%36,129$10.82M
8
IFXGN
Infineon Technologies AG Ordinary Shares
5.03%		45.0%112,397$10.59M
9—Suzuki Motor Corp
4.94%		50.0%859,567$10.40M
10—AstraZeneca PLC
4.94%		54.9%55,702$10.40M
11
STAN
Standard Chartered Plc
4.88%		59.8%380,178$10.28M
12
CCJ
Cameco Corporation Com Npv
4.74%		64.5%97,906$9.97M
13
STM
STMicroelectronics N.V.
4.72%		69.3%134,500$9.95M
14
PRY
Prysmian Spa Common Stock EUR 0.1
4.66%		73.9%58,360$9.82M
15—Hitachi Ltd. [6501]
4.59%		78.5%349,252$9.67M
16—TechnipFMC PLC
4.25%		82.8%135,000$8.95M
17—Mitsubishi Heavy Industries Ltd. Com Stk
3.53%		86.3%326,774$7.43M
18
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
3.11%		89.4%11,856$6.56M
19
RHMG
Rheinmetall Ag
2.75%		92.1%5,082$5.78M
20—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
2.54%		94.7%184,297$5.35M
21
LDO
Leonardo Spa
2.07%		96.8%81,132$4.36M
22
WEIR
The Weir Group Plc
1.79%		98.5%118,350$3.78M
23
MELI
Mercadolibre Inc
1.47%		100.0%1,826$3.10M
24
CBK
Commerzbank Ag
0.00%		100.0%--
25
PRX
Prosus N V
0.00%		100.0%--
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HJIGX Mutual Fund All Holdings

HJIGX holdings total 25 positions. The top 10 holdings account for 54.9% of the fund, led by ASML HOLDING NV at 6.4%, First American Government Obligations Fund at 6.1%, Sandoz Group Ag at 6.0%.

HJIGX portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Health Care at 11.1%.

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