HJIGX Mutual Fund

HJIGX Mutual Fund

NAV$18.49
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Showing the top 10 of 25 holdings · as of Jun 30, 2026
Top 10 weight
54.91%
HJIGX top 10 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
Sector and industry · Pro
3
SDZ
Sandoz Group Ag
5.98%		18.5%139,412$12.60M
4
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
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
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Themes in the top 10
Interest RatesInflation ProtectionUrbanizationSocial ImpactInfrastructure

HJIGX Mutual Fund Top Holdings

HJIGX holdings top 10 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.