IIGIX Mutual Fund

IIGIX Mutual Fund

NAV$12.92
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Showing the top 10 of 612 holdings · as of Jul 31, 2026
Top 10 weight
11.40%
IIGIX top 10 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--
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnergy SecurityEnergy TransitionClimate Solutions

IIGIX Mutual Fund Top Holdings

IIGIX holdings top 10 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.