PIGDX Mutual Fund

PIGDX Mutual Fund

NAV$4.61
See how much of PIGDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 76 holdings · as of May 31, 2026
PIGDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
9.78%		9.8%162,000$12.20M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.79%		13.6%2,926$4.72MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—AstraZeneca PLC
3.67%		17.2%24,626$4.57M
4—Samsung Electronics (Equity)
3.59%		20.8%21,217$4.47M
5—Aspeed Technology Inc
3.28%		24.1%6,788$4.09M
6—Samsung Electro-Mechanics Co Ltd
2.71%		26.8%2,378$3.38M
7—Nu Holdings Ltd. Of The Cayman Islands
2.51%		29.3%238,285$3.13M
8—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.32%		31.7%3,463$2.90M
9
MELI
Mercadolibre Inc
2.27%		33.9%1,671$2.83M
10
FHI
Federated Hermes Government Obligations Fund
2.22%		36.1%2,767,898$2.77M
11
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.20%		38.3%28,983$2.74M
12—Resonaholdings Inc.
2.09%		40.4%203,500$2.60M
13—Keyence Corp
2.06%		42.5%5,117$2.57M
14—Tencent Holdings Ltd Ordinary Shares
1.98%		44.5%45,444$2.47M
15
CCJ
Cameco Corp
1.93%		46.4%21,384$2.41M
16—Tokyo Electron Ltd. Com Stk
1.84%		48.2%6,800$2.29M
17—Hitachi Ltd
1.78%		50.0%68,500$2.22M
18—Gold Fields Ltd Common Stock Zar.5
1.72%		51.7%54,482$2.14M
19
SOBIV
Swedish Orphan Biovitrum AB (publ) Shs
1.57%		53.3%40,919$1.96M
20—Caixabank Sa
1.57%		54.9%145,558$1.96M
21—Mediatek, Inc.
1.53%		56.4%14,000$1.90M
22—Ucb Sa
1.52%		57.9%6,455$1.89M
23—TechnipFMC PLC
1.35%		59.3%24,565$1.68M
24
ITX
Industria De Diseno Textil Sa
1.31%		60.6%26,233$1.63M
25—Mitsubishi Ufj Financial Group Inc Adr
1.27%		61.9%84,625$1.58M
26—Spotify
1.26%		63.1%3,148$1.57M
27
KOG
Kongsberg Gruppen
1.26%		64.4%43,834$1.58M
28—Hoya Corp
1.18%		65.6%8,641$1.47M
29
ANTO
Antofagasta Plc
1.12%		66.7%25,421$1.40M
30—Contemporary Amperex Technology Con Ltd.
1.10%		67.8%21,900$1.37M
31
GTT
Gaztransport Et Technigaz Sa
1.07%		68.9%5,794$1.34M
32—Sap Se
1.07%		69.9%7,321$1.33M
33
NST
Northern Star Resources Ltd. Shs
1.03%		71.0%93,304$1.28M
34
SCHN
Schneider Electric Se
1.03%		72.0%4,092$1.29M
35
ASX
Ase Technology Holding Co Ltd
1.02%		73.0%66,000$1.27M
36
CPG
Compass Group Plc
0.99%		74.0%38,396$1.24M
37—Fabrinet
0.99%		75.0%1,878$1.23M
38—MilDef Group AB
0.96%		75.9%59,575$1.20M
39—PB Fintech Ltd.
0.95%		76.9%66,488$1.19M
40—Ajinomoto Co Inc
0.94%		77.8%36,400$1.18M
41
FM
First Quantum Minerals Ltd
0.93%		78.8%37,762$1.16M
42
DBS
Dbs Group Holdings Ltd
0.93%		79.7%23,500$1.16M
43—Hanwha Techwin Co. Ltd.
0.91%		80.6%1,457$1.13M
44—Celestica Inc.
0.90%		81.5%2,899$1.12M
45—Qps Holdings Inc
0.85%		82.4%41,700$1.07M
46
BEKE
Ke Holdings Inc
0.82%		83.2%185,200$1.02M
47—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.81%		84.0%8,142$1.01M
48
PRYMY
Prysmian Spa
0.79%		84.8%5,830$990.8K
49
RHMG
Rheinmetall Ag
0.78%		85.6%646$974.0K
50
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.74%		86.3%112,017$928.1K
More holdings · Pro
FundXLS Pro
See the other 26 holdings of PIGDX
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

PIGDX Mutual Fund All Holdings

PIGDX holdings total 76 positions. The top 10 holdings account for 36.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%, AstraZeneca PLC at 3.7%.

PIGDX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 7.0%.

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