IIGIX Mutual Fund

IIGIX Mutual Fund

NAV$13.33
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Showing the top 10 of 566 holdings · as of Jan 31, 2026
Top 10 weight
13.09%
IIGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.16%		2.2%233,831$12.93MInfo TechSemiconductors
2—Asml Holding Nv
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
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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

IIGIX Mutual Fund Top Holdings

IIGIX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Taiwan Semiconductor - Adr at 2.2%, Asml Holding Nv 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.