REIGX Mutual Fund

REIGX Mutual Fund

NAV$4.46
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Showing top 50 of 81 holdings · as of Jun 30, 2026
REIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.63%		9.6%151,000$11.60M--
2
FHI
Federated Hermes Government Obligations Fund
6.02%		15.7%7,247,320$7.25M--
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.33%		20.0%2,622$5.22M
4—Samsung Electronics (Equity)
3.85%		23.8%21,217$4.64M
5—AstraZeneca PLC
3.65%		27.5%23,151$4.39M
6—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.67%		30.1%3,463$3.21M
7—Aspeed Technology Inc
2.66%		32.8%6,124$3.20M
8—Tokyo Electron Ltd. Com Stk
2.37%		35.2%5,900$2.85M
9
MELI
Mercadolibre Inc
2.36%		37.5%1,671$2.84M
10—Nu Holdings Ltd. Of The Cayman Islands
2.35%		39.9%211,958$2.83M
11—Resonaholdings Inc.
2.07%		42.0%191,200$2.49M
12—Samsung Electro-Mechanics Co Ltd
2.07%		44.0%1,726$2.50M
13—Keyence Corp
2.02%		46.1%4,817$2.43M
14—Tencent Holdings Ltd Ordinary Shares
1.95%		48.0%42,644$2.35M
15
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.92%		49.9%24,778$2.31M
16
CCJ
Cameco Corporation Com Npv
1.70%		51.6%20,103$2.05M
17
CABK
Caixabank, S.a
1.61%		53.2%136,841$1.94M
18
SOBIV
Swedish Orphan Biovitrum AB (publ) Shs
1.52%		54.8%38,468$1.83M
19—Ucb Sa
1.51%		56.3%6,068$1.82M
20—Hitachi Ltd
1.48%		57.7%64,300$1.79M
21—Gold Fields Ltd Common Stock Zar.5
1.43%		59.2%51,219$1.72M
22—Mitsubishi Ufj Financial Group Inc Adr
1.40%		60.6%84,625$1.68M
23—MediaTek Inc ORD TWD10
1.36%		61.9%12,000$1.64M
24
FM
First Quantum Minerals Ltd
1.29%		63.2%56,772$1.55M
25
ITX
Industria De Diseno Textil Sa
1.29%		64.5%24,661$1.55M
26
SPOT
Spotify Technology S.A. Ordinary Shares
1.13%		65.6%2,959$1.36M
27
ASX
Ase Technology Holding Co Lt
1.09%		66.7%61,000$1.32M
28—Ajinomoto Co Inc
1.03%		67.8%34,100$1.24M
29
KOG
Kongsberg Gruppen
1.03%		68.8%41,208$1.24M
30—Sap Se
1.02%		69.8%7,949$1.23M
31
ANTO
Antofagasta Plc
1.01%		70.8%23,898$1.21M
32—Contemporary Amperex Technology Con Ltd.
0.99%		71.8%20,500$1.19M
33
CPG
Compass Group Plc
0.97%		72.8%36,096$1.17M
34—TechnipFMC PLC
0.97%		73.8%17,633$1.17M
35
GTT
Gaztransport Et Technigaz Sa
0.96%		74.7%5,446$1.15M
36
NST
Northern Star Resources Ltd. Shs
0.96%		75.7%87,716$1.16M
37
DBS
Dbs Group Holdings Ltd
0.92%		76.6%22,000$1.11M
38—PB Fintech Ltd.
0.90%		77.5%62,505$1.08M
39—Hoya Corp
0.89%		78.4%6,641$1.07M
40—MilDef Group AB
0.89%		79.3%56,006$1.07M
41—L'oreal S.A.
0.87%		80.1%2,387$1.05M
42—Celestica Inc.
0.83%		81.0%2,724$993.7K
43—Fabrinet
0.82%		81.8%1,765$992.1K
44
SCHN
Schneider Electric Se
0.81%		82.6%2,966$973.1K
45
PRY
Prysmian Spa Common Stock EUR 0.1
0.76%		83.4%5,480$920.6K
46—Hanwha Techwin Co. Ltd.
0.73%		84.1%1,369$881.8K
47
IFCN
Inficon Holding-Reg
0.71%		84.8%3,775$852.1K
48—Itau Unibanco H-Spon Prf Adr
0.70%		85.5%102,990$841.4K
49
BEKE
Ke Holdings Inc
0.70%		86.2%173,900$838.0K
50
CPI
Capita Plc
0.67%		86.9%2,789$808.1K
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REIGX Mutual Fund All Holdings

REIGX holdings total 81 positions. The top 10 holdings account for 39.9% of the fund, led by Tsmc at 9.6%, Federated Hermes Government Obligations Fund at 6.0%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.3%.

REIGX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 7.5%.

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