HJIGX Mutual Fund

HJIGX Mutual Fund

NAV$17.38
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Showing top 24 of 24 holdings · as of Sep 30, 2026
HJIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hitachi Ltd. [6501]
6.11%		6.1%422,552$14.63M--
2
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
5.94%		12.1%168,862$14.20MHealth CarePharmaceuticals
Sector and industry · Pro
3—Tsmc
5.54%		17.6%169,277$13.25M
4—Suzuki Motor Corp
5.49%		23.1%1,040,967$13.13M
5—Airbus Sefrance -Industrials
5.40%		28.5%60,213$12.91M
6
FGXXX
First American Government Obligations Fund
5.39%		33.9%12,894,750$12.89M
7
SAF
Safran Sa
5.30%		39.2%33,669$12.67M
8
STAN
Standard Chartered Plc
5.01%		44.2%395,628$11.98M
9
PRY
Prysmian Spa Common Stock EUR 0.1
4.86%		49.0%83,400$11.62M
10—TechnipFMC PLC
4.76%		53.8%167,660$11.39M
11—AstraZeneca PLC
4.56%		58.4%67,512$10.90M
12
CCJ
Cameco Corporation Com Npv
4.29%		62.6%118,516$10.27M
13—Ucb Sa
4.23%		66.9%43,809$10.11M
14—Mitsubishi Heavy Industries Ltd. Com Stk
4.02%		70.9%395,074$9.62M
15
IFXGN
Infineon Technologies AG Ordinary Shares
3.34%		74.2%119,957$7.99M
16—Asml Holding NV
3.32%		77.6%4,438$7.95M
17
STM
STMicroelectronics N.V.
3.09%		80.6%141,510$7.40M
18
WEIR
The Weir Group Plc
3.03%		83.7%203,390$7.24M
19
MELI
Mercadolibre Inc
3.00%		86.7%4,158$7.19M
20
RHMG
Rheinmetall Ag
2.93%		89.6%6,513$7.01M
21
LDO
Leonardo Spa
2.67%		92.3%115,569$6.39M
22
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.64%		94.9%14,326$6.31M
23—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
2.57%		97.5%223,197$6.15M
24—Teva Pharmaceutical Industries Ltd.
2.51%		100.0%151,540$6.00M
Not reported for this fund: share changes.
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HJIGX Mutual Fund All Holdings

HJIGX holdings total 24 positions. The top 10 holdings account for 53.8% of the fund, led by Hitachi Ltd. [6501] at 6.1%, Sandoz Group Ag at 5.9%, Tsmc at 5.5%.

HJIGX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Health Care at 10.2%.

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