MXIGX Mutual Fund

MXIGX Mutual Fund

NAV$14.60
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Showing top 50 of 104 holdings · as of Mar 31, 2026
MXIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V. Ordinary SharesInfo Tech · Semiconductors
4.47%		4.5%26,912$35.79MInfo TechSemiconductors
2—Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors
3.06%		7.5%72,388$24.46MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Astrazeneca Plc Adr
2.32%		9.8%95,019$18.58M
4—AIA Group, Ltd.
2.04%		11.9%1,468,600$16.32M
5—Hong Kong Exchanges & Cle
1.92%		13.8%303,900$15.33M
6
SAF
Safran Sa
1.85%		15.7%45,264$14.81M
7
DSVXX
Drey Inst Pref Gov Mm-M
1.84%		17.5%-$14.73M
8
ESLX
EssilorLuxottica Shs
1.79%		19.3%61,331$14.29M
9
ICE
Intercontinental Hotels Group Plc
1.76%		21.1%111,034$14.08M
10—Air Liquide S.A
1.76%		22.8%68,325$14.12M
11
LSEG
London Stock Exchange Group Common Stock Gbp.06918605
1.72%		24.5%116,814$13.79M
12—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.61%		26.1%204,500$12.90M
13—Rolls-Royce Holdings Plc
1.56%		27.7%824,216$12.52M
14—Recruit Holdings Ltd
1.53%		29.2%281,100$12.25M
15
NVO
Novo Nordisk A/S-B Sedol Bp6Kmj1
1.53%		30.8%333,681$12.21M
16
ASSAB
ASSA ABLOY Class B
1.47%		32.2%324,530$11.73M
17—Sap Se
1.42%		33.7%66,659$11.36M
18—Hitachi Ltd
1.37%		35.0%373,300$10.95M
19—Aon Plc
1.34%		36.4%33,306$10.75M
20—Tokyo Electronics
1.31%		37.7%42,200$10.48M
21
TIH
Toromont Industries Ltd
1.30%		39.0%74,514$10.43M
22
PGHN
Partners Group Holding AG Namen Akt
1.24%		40.2%9,207$9.92M
23
REL
Relx Plc
1.23%		41.4%295,625$9.85M
24—Argenx Se (Brussels Stock Exchange)
1.23%		42.7%13,512$9.81M
25
SCHN
Schneider Electr
1.22%		43.9%35,988$9.80M
26
ULVR
Ulvr Ln Unilever Plc
1.21%		45.1%171,154$9.66M
27
HLMA
Halma Plc
1.16%		46.3%182,006$9.28M
28—Siemens Energy Ag Common Stock Eur
1.16%		47.4%53,647$9.25M
29—Compagnie Financiere Richemont SA
1.13%		48.5%51,290$9.06M
30—Lotes Co Ltd
1.10%		49.6%132,000$8.81M
31
EXPN
Experian Plc
1.08%		50.7%249,813$8.64M
32
DBSM
Dbs Group Holdings Ltd -
1.07%		51.8%192,910$8.58M
33—Hdfc Bank Ltd. (adr)
1.06%		52.9%340,728$8.48M
34
CPG
Compass Group Plc
1.04%		53.9%298,770$8.33M
35—Check Point Software Technologies Ltd.
1.04%		54.9%58,344$8.33M
36
LVMH
Lvmh Moet Hennessy-Louis Vuitton Se
1.04%		56.0%15,175$8.30M
37—Scout24 Ag -
1.00%		57.0%103,955$8.02M
38
RAAG
Rational Ag
1.00%		58.0%10,873$7.98M
39
DSV
Dsv A/s
0.99%		59.0%32,789$7.92M
40—Accenture plc, Class A
0.98%		59.9%39,458$7.82M
41—Clicks Group Ltd.
0.96%		60.9%450,228$7.70M
42
LEGD
Legrand Sa -
0.94%		61.8%48,464$7.53M
43
HEXAB
Hexpol Class B
0.92%		62.8%759,487$7.39M
44
TTVSF
Totvs Sa
0.91%		63.7%1,078,100$7.29M
45
DPLM
Diploma
0.90%		64.6%89,804$7.16M
46—Keyence Corp
0.90%		65.5%20,300$7.22M
47—Hoya Corp -
0.90%		66.4%41,700$7.23M
48
GJFG
Gjensidige Forsikring Asa -
0.89%		67.3%270,822$7.08M
49—Lasertec Corp
0.88%		68.2%31,700$7.06M
50
CPU
Computershare Ltd. Shs
0.86%		69.0%349,297$6.89M
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MXIGX Mutual Fund All Holdings

MXIGX holdings total 105 positions. The top 10 holdings account for 22.8% of the fund, led by Asml Holding N.V. Ordinary Shares at 4.5%, Taiwan Semi. Mfg. Co., Adr at 3.1%, Astrazeneca Plc Adr at 2.3%.

MXIGX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 9.6%.

MXIGX sector allocation provides a detailed breakdown. MXIGX overlap tool shows how holdings compare to other funds in your portfolio.