IIGIX Mutual Fund

IIGIX Mutual Fund

NAV$12.92
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Showing top 50 of 612 holdings · as of Jul 31, 2026
IIGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
1.91%		1.9%74,565$12.98M--
2—TENCENTHLDGSLTD
1.36%		3.3%151,422$9.25M--
3—Asml Holding NV
1.31%		4.6%5,396$8.89M--
4
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.14%		5.7%7,756,256$7.76MFinancialsCapital Markets
5—Roche Ps Par Ag
1.10%		6.8%17,099$7.47M--
6
NOVN
Novartis Ag - Class N
1.03%		7.9%44,848$7.01M--
7
BMED
Banca Mediolanum S.p.a.
0.95%		8.8%239,930$6.43M--
8
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.88%		9.7%14,785$5.98MInfo TechSemiconductors
9—Bp PlcEnergy · Oil & Gas
0.86%		10.5%129,542$5.86MEnergyOil & Gas
10—Recruit Holdings Co. Ltd. Com Stk
0.86%		11.4%74,100$5.86M--
11—Novo Nordisk As
0.85%		12.3%122,080$5.77M--
12
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
0.83%		13.1%50,061$5.63MFinancialsCapital Markets
13—Total Fina Elf Holdings Usa, Inc.
0.82%		13.9%63,147$5.57M--
14—Aia Group LtdFinancials · Insurance
0.80%		14.7%535,636$5.40MFinancialsInsurance
15—Komatsu Ltd
0.80%		15.5%125,700$5.45M--
16—Nn Group Nv
0.79%		16.3%56,559$5.33M--
17—GSK plc
0.78%		17.1%204,476$5.32M--
18—Sap Se
0.77%		17.8%28,390$5.20M--
19
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
0.77%		18.6%60,395$5.25M--
20
SOGN
Societe Generale S.A.
0.76%		19.4%54,832$5.15M--
21—MediaTek Inc ORD TWD10
0.72%		20.1%45,800$4.88M--
22
ULVR
Ulvr Ln Unilever Plc
0.71%		20.8%75,541$4.84M--
23—Keyence Corp
0.68%		21.5%9,242$4.64M--
24—Hong Kong Exchanges and Clearing Limited Shs
0.66%		22.1%85,544$4.46M--
25—Sk Hynix Inc Common Stock KRW 5000
0.66%		22.8%3,956$4.49M--
26—The Bank Of Nova ScotiaFinancials · Banks
0.65%		23.5%50,600$4.44MFinancialsBanks
27—Aon Public Limited Company  Cl.  AFinancials · Insurance
0.63%		24.1%11,796$4.25MFinancialsInsurance
28—Assa Abloy Ab Common Stock Sek 1Industrials · Electrical Equipment
0.62%		24.7%112,509$4.17MIndustrialsElectrical Equipment
29
SIE
Siemens N Ag
0.59%		25.3%12,202$4.00M--
30
EXPN
Experian PLCInfo Tech · IT Services
0.59%		25.9%105,107$3.97MInfo TechIT Services
31
PKN
Polski Koncern Naftowy Orlen Sa
0.59%		26.5%101,522$4.03M--
32
UBSG
Ubs Group Ag
0.59%		27.1%76,146$4.02M--
33
CABK
Caixabank S.A.
0.58%		27.6%272,877$3.96M--
34
MNG
M&G Plc
0.58%		28.2%808,929$3.91M--
35
TCL
Transurban Group
0.58%		28.8%379,030$3.94M--
36
GALD
Galderma
0.57%		29.4%17,811$3.88M--
37
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.57%		29.9%64,092$3.89MCons. StaplesTobacco
38
INGA
ING Groep N.V.
0.57%		30.5%110,823$3.89M--
39—Suncor Energy IncEnergy · Oil & Gas
0.56%		31.1%56,700$3.81MEnergyOil & Gas
40
ABBN
Abb Ltd.[Abbn]
0.55%		31.6%37,628$3.71M--
41
OREP
L'Oreal Sa Common Stock EUR 0.2
0.55%		32.2%8,332$3.71M--
42
REL
RELX PlcComm. Services · Media
0.54%		32.7%102,924$3.63MComm. ServicesMedia
43
AXAF
Axa Sa Common Stock Eur 2.29
0.54%		33.2%70,113$3.63M--
44—Vinci S.A.
0.53%		33.8%25,300$3.57M--
45
ICE
Intercontinental Hotels Group Plc
0.52%		34.3%21,855$3.53M--
46
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
0.51%		34.8%143,082$3.42MFinancialsBanks
47—Hexagon Ab
0.51%		35.3%350,965$3.46M--
48
CPU
Computershare Ltd. Shs
0.51%		35.8%120,653$3.47M--
49
IMB
Imperial Brands PLC Shs
0.50%		36.3%88,596$3.36M--
50
SHG
Shinhan Financial Group Co Ltd
0.48%		36.8%46,852$3.25M--
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IIGIX Mutual Fund All Holdings

IIGIX holdings total 566 positions. The top 10 holdings account for 11.4% of the fund, led by Samsung Electronics (Equity) at 1.9%, TENCENTHLDGSLTD at 1.4%, ASML HOLDING NV at 1.3%.

IIGIX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 8.4%.

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