IIGIX Mutual Fund

IIGIX Mutual Fund

NAV$13.26
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Showing top 50 of 557 holdings · as of Jan 31, 2026
IIGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.16%		2.2%233,831$12.93MInfo TechSemiconductors
2—Asml Holding N.V.
2.02%		4.2%8,432$12.09M--
Share changes, sector and industry · Pro
3—TENCENTHLDGSLTD
1.62%		5.8%126,222$9.70M
4—Roche Holding Ag Ord Chf Npv
1.16%		7.0%15,307$6.96M
5
SKHY
Sk Hynix Inc
1.14%		8.1%10,919$6.82M
6—Samsung Electronics (Equity)
1.06%		9.2%57,662$6.37M
7—Novo Nordisk As
1.03%		10.2%104,074$6.18M
8—Sap Se
0.99%		11.2%29,743$5.94M
9—Aia Group Ltd
0.99%		12.2%511,836$5.91M
10
BTI
British American Tobacco Plc Common Stock GBP 25
0.92%		13.1%91,651$5.54M
11—GSK plc
0.91%		14.0%210,754$5.45M
12
LSEG
London Stock Exchange Group Plc
0.84%		14.8%45,371$5.06M
13—Hong Kong Exchanges and Clearing Limited Shs
0.78%		15.6%84,344$4.65M
14
SOGN
Societe Generale S.A.
0.78%		16.4%53,221$4.66M
15—Assa Abloy Ab (b Shares)
0.76%		17.2%113,309$4.58M
16—Essilorluxottica Sa
0.75%		17.9%14,608$4.47M
17
PGHN
Partners Group Holding AG Namen Akt
0.74%		18.6%3,268$4.46M
18
IMB
Imperial Tobacco Group PLC -
0.74%		19.4%104,903$4.42M
19—Aon Public Limited Company  Cl.  A
0.69%		20.1%11,879$4.15M
20—Oversea Chinese Banking Corp
0.67%		20.8%240,700$4.02M
21
TIH
Toromont Industries Ltd
0.65%		21.4%30,353$3.87M
22—Hdfc Bank Limited
0.65%		22.0%120,545$3.90M
23
PKN
Polski Koncern Naftowy Orlen Sa
0.64%		22.7%125,841$3.82M
24
NOVN
Novartis Ag - Class N
0.64%		23.3%25,916$3.85M
25—Keyence Corp
0.63%		24.0%10,242$3.76M
26
MUFG
Mitsubishi Ufj Financial Group Inc
0.62%		24.6%203,494$3.69M
27—Vinci S.A.
0.62%		25.2%25,891$3.72M
28
CABK
Caixabank SA Unsponsored ADR (1 ADS : 0.33333 Ordinary)
0.60%		25.8%272,877$3.60M
29—Hoyacorp.
0.60%		26.4%21,400$3.59M
30
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
0.59%		27.0%5,441$3.51M
31
SHEL
Shell Plc
0.59%		27.6%91,607$3.52M
32
TCL
Transurban
0.59%		28.2%367,929$3.56M
33
SHG
Shinhan Financial Group Co Ltd
0.58%		28.8%59,913$3.50M
34
MNG
M&G Plc
0.58%		29.3%824,409$3.49M
35—United Overseas Bank Ltd. United Overseas Bank Limited
0.58%		29.9%115,500$3.48M
36—Makita Corp
0.57%		30.5%97,500$3.39M
37
ABBN
Abb Ltd
0.55%		31.0%38,295$3.30M
38—Amadeus It Holding, Sa, Class 'A'
0.55%		31.6%49,014$3.29M
39—MediaTek Inc ORD TWD10
0.55%		32.1%59,000$3.27M
40
REL
RELX Plc
0.54%		32.7%90,063$3.22M
41
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
0.54%		33.2%45,097$3.25M
42
KBC
Kbc Groep
0.54%		33.7%22,815$3.21M
43—Totvssa
0.54%		34.3%379,600$3.22M
44—Clicks Group Ltd
0.53%		34.8%158,508$3.16M
45—Bayer AgNA
0.52%		35.3%59,407$3.14M
46
BMED
Banca Mediolanum S.p.a.
0.52%		35.9%131,641$3.09M
47
HLMA
Halma Plc
0.52%		36.4%64,368$3.13M
48
VACN
Vat Group Ag Common Stock Chf 0.1
0.52%		36.9%4,850$3.14M
49—Accenture Plc-Cl A
0.52%		37.4%11,784$3.11M
50—Hexagon Ab (Class B)
0.51%		37.9%268,511$3.03M
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IIGIX Mutual Fund All Holdings

IIGIX holdings total 566 positions. The top 10 holdings account for 13.1% of the fund, led by Taiwan Semiconductor - Adr at 2.2%, Asml Holding N.V. at 2.0%, TENCENTHLDGSLTD at 1.6%.

IIGIX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 7.3%.

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