SIGIX Mutual Fund

SIGIX Mutual Fund

NAV$16.29
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Showing the top 10 of 61 holdings · as of Aug 31, 2026
Top 10 weight
36.40%
SIGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Samsung Electronics Pref 0.9
7.04%		7.0%1,825,000$257.37M
2—Accton Technology Corp
4.60%		11.6%2,111,000$168.38M
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3—Hyundai Mobis Co Ltd
3.60%		15.2%400,000$131.73M
4—Asmpt Limited
3.51%		18.8%4,166,500$128.44M
5—Samsung Sdi Co Ltd
3.24%		22.0%371,838$118.52M
6—Nari Technology Co Ltd
3.07%		25.1%33,249,413$112.25M
7
GDRB
Richter Gedeon Nyrt Ord Huf100
2.99%		28.1%2,825,000$109.51M
8
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.98%		31.0%2,150,000$108.86M
9
SGXL
Singapore Exchange Limited Ordinary Shares
2.86%		33.9%5,605,400$104.58M
10—Shenzhen Mindray Bio-Medical Electronic
2.51%		36.4%4,574,784$91.77M
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SIGIX Mutual Fund Top Holdings

SIGIX holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Samsung Electronics Pref 0.9 at 7.0%, Accton Technology Corp at 4.6%, Hyundai Mobis Co Ltd at 3.6%.

SIGIX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 10.0%.

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