INGFX Mutual Fund

INGFX Mutual Fund

NAV$26.01
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Showing the top 10 of 68 holdings · as of Sep 30, 2026
Top 10 weight
38.61%
INGFX top 10 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
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
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INGFX Mutual Fund Top Holdings

INGFX holdings top 10 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.