INGFX Mutual Fund

INGFX Mutual Fund

NAV$26.01
See how much of INGFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 68 holdings · as of Sep 30, 2026
INGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
11.15%		11.2%4,372,000$342.32MInfo TechSemiconductors
2—ASML Holding NVInfo Tech · Semiconductors
5.84%		17.0%99,995$179.18MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
3.31%		20.3%78,676$101.76M
4
SMAWF
Siemens N Ag
3.23%		23.5%319,769$99.13M
5
MUFG
Mitsubishi Ufj Financial Group Inc. Adr
2.93%		26.5%3,867,000$89.91M
6
BAES
B A E Systems P L C
2.69%		29.2%3,194,058$82.67M
7
LONN
Lonza Group AG Ordinary Shares
2.52%		31.7%113,273$77.48M
8
HSBC
Hsbc Holdings Plc
2.33%		34.0%3,624,439$71.61M
9—Hitachi, Ltd. Ordinary Shares
2.32%		36.3%2,062,100$71.38M
10—Schneider Electric Se
2.29%		38.6%214,379$70.34M
11—Reliance Industries Ltd
2.20%		40.8%5,465,591$67.65M
12
CPG
Compass Group Plc /Gbp/
2.09%		42.9%2,172,214$64.05M
13
EADSF
Airbus Se, Adr
2.00%		44.9%285,975$61.30M
14—Keyence Corp
1.93%		46.8%116,384$59.41M
15—Hoya Corp
1.85%		48.7%378,310$56.68M
16
AIRP
Air Liquide Sa
1.82%		50.5%289,114$55.86M
17—Advantest Corp
1.79%		52.3%248,100$54.83M
18
DOL
Dollarama Inc
1.76%		54.1%417,791$54.02M
19
GALD
Galderma
1.75%		55.8%271,156$53.64M
20
FERG
Ferguson Enterprises
1.65%		57.5%227,847$50.72M
21
ATD
Alimentation Couche Tard Inc
1.60%		59.1%903,130$49.18M
22—Banco Santander, S.A Ordinary Shares
1.55%		60.6%3,436,932$47.65M
23—Sap SE
1.54%		62.1%226,041$47.23M
24
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
1.51%		63.6%629,514$46.35M
25—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.51%		65.2%757,400$46.31M
26—Finecobank
1.50%		66.7%1,844,950$46.05M
27
IBN
Icici Bank Ltd
1.48%		68.1%3,303,672$45.47M
28
LRLCF
L'Oreal Eur0.2
1.47%		69.6%105,341$45.22M
29
WEIR
The Weir Group Plc
1.47%		71.1%1,267,934$45.16M
30
SSNLF
Samsung Electronics Ltd
1.34%		72.4%210,179$41.26M
31—AstraZeneca PLC
1.31%		73.7%248,782$40.17M
32—Dr Lal Pathlabs Ltd
1.30%		75.0%1,928,179$39.93M
33—Compagnie Financiere Richemont SA Ordinary Shares
1.28%		76.3%184,899$39.45M
34
AC
Arca Continental Sab
1.25%		77.6%3,584,578$38.38M
35
EXPN
Experian PLC
1.24%		78.8%1,167,732$38.03M
36—Rolls-Royce Plc
1.18%		80.0%1,877,456$36.26M
37—Tokyo Electron Ltd
1.17%		81.2%476,500$35.85M
38
STMN
Straumann Holding Ag-reg
1.12%		82.3%316,765$34.40M
39
ILMN
Illumina, Inc.
1.10%		83.4%123,478$33.79M
40
BKNG
Booking Holdings, Inc.
1.08%		84.5%203,090$33.09M
41
ALEP
Allegro.Eu Sa
1.07%		85.5%2,498,458$32.72M
42
SOGN
Societe Generale Sa
1.04%		86.6%409,168$31.98M
43—Shopify Inc
1.02%		87.6%212,087$31.45M
44—Tencent Holdings Ltd Ordinary Shares
1.02%		88.6%573,800$31.25M
45—Logold Ashanti Limited
1.01%		89.6%328,935$30.90M
46—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.95%		90.6%30,462$29.21M
47—Aia Group Ltd
0.92%		91.5%3,028,600$28.10M
48—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.82%		92.3%234,048$25.17M
49
MELI
Mercadolibre Inc
0.81%		93.1%14,368$24.84M
50
SGHC
Super Group Sghc Ltd
0.77%		93.9%2,094,141$23.77M
More holdings · Pro
FundXLS Pro
See the other 18 holdings of INGFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

INGFX Mutual Fund All Holdings

INGFX holdings total 68 positions. The top 10 holdings account for 38.6% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 11.2%, ASML Holding NV - Ordinary Shares at 5.8%, Sk Hynix Inc at 3.3%.

INGFX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 26.2%.

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