HJIGX Mutual Fund

HJIGX Mutual Fund

NAV$17.59
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Showing top 23 of 23 holdings · as of Jul 31, 2026
HJIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
13.90%		13.9%31,120,263$31.12MFinancialsCapital Markets
2—Airbus Sefrance -Industrials
5.60%		19.5%53,413$12.54M--
Sector and industry · Pro
3—Hitachi Ltd. [6501]
5.48%		25.0%374,152$12.26M
4
SDZ
Sandoz Group Ag
5.46%		30.4%149,862$12.22M
5—Suzuki Motor Corp
5.37%		35.8%920,967$12.02M
6
SAF
Safran Sa
5.23%		41.0%29,799$11.71M
7
STAN
Standard Chartered Plc
5.02%		46.1%380,178$11.24M
8—Tsmc
4.93%		51.0%149,277$11.04M
9—TechnipFMC PLC
4.64%		55.6%145,120$10.40M
10—AstraZeneca PLC
4.55%		60.2%59,872$10.18M
11—Ucb Sa
4.45%		64.6%38,839$9.97M
12
CCJ
Cameco Corporation Com Npv
4.05%		68.7%104,896$9.06M
13
PRY
Prysmian Spa Common Stock EUR 0.1
3.85%		72.5%62,530$8.63M
14—Mitsubishi Heavy Industries Ltd. Com Stk
3.66%		76.2%350,974$8.20M
15
RHMG
Rheinmetall Ag
3.33%		79.5%5,642$7.46M
16
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
3.12%		82.6%12,734$6.99M
17
IFXGN
Infineon Technologies AG Ordinary Shares
2.71%		85.3%84,697$6.08M
18—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
2.64%		88.0%197,457$5.92M
19
STM
STMicroelectronics N.V.
2.53%		90.5%106,010$5.66M
20
LDO
Leonardo Spa
2.49%		93.0%87,585$5.58M
21—Asml Holding NV
2.46%		95.5%3,348$5.52M
22
MELI
Mercadolibre Inc
2.42%		97.9%2,884$5.42M
23
WEIR
The Weir Group Plc
2.35%		100.2%147,390$5.26M
Not reported for this fund: share changes.
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HJIGX Mutual Fund All Holdings

HJIGX holdings total 25 positions. The top 10 holdings account for 60.2% of the fund, led by First American Government Obligations Fund at 13.9%, Airbus Sefrance -Industrials at 5.6%, Hitachi Ltd. [6501] at 5.5%.

HJIGX portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Financials at 16.5%.

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