HJIGX Mutual Fund

HJIGX Mutual Fund

NAV$17.38
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Showing the top 10 of 24 holdings · as of Sep 30, 2026
Top 10 weight
53.80%
HJIGX top 10 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
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Themes in the top 10
Interest RatesInflation Protection

HJIGX Mutual Fund Top Holdings

HJIGX holdings top 10 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.