JIGIX Mutual Fund

JIGIX Mutual Fund

NAV$37.68
See how much of JIGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 71 holdings · as of Jul 31, 2026
JIGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.22%		9.2%7,535,319$557.35M--
2—Sk Hynix, Inc. - 6450267
4.71%		13.9%250,867$284.90M--
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.62%		18.6%169,609$279.51MInfo TechSemiconductors
4—Rolls-Royce Holdings PLC Ord Gbp0.20
2.77%		21.3%8,394,263$167.46M--
5—Tencent Holdings Limited
2.70%		24.0%2,673,434$163.35M--
6
UBSG
Ubs Group Ag
2.68%		26.7%3,062,519$161.88M--
7—Hitachi Ltd
2.53%		29.2%4,659,399$152.69M--
8—Keyence Corp
2.34%		31.6%282,400$141.65M--
9
MFG
Mizuho Financial Group Inc
1.94%		33.5%2,258,800$117.11M--
10
BRTI
Bharti Airtel
1.93%		35.4%5,673,007$116.96M--
11—Argenx
1.86%		37.3%131,014$112.21M--
12
SAF
Safran Sa
1.83%		39.1%282,249$110.92M--
13
DSV
Dsv A/s
1.82%		40.9%508,643$109.93M--
14
GLEN
Glencore PlcMaterials · Metals & Mining
1.77%		42.7%14,556,668$107.21MMaterialsMetals & Mining
15
ITX
Industria De Diseno Textil Sa
1.76%		44.5%1,629,697$106.36M--
16—Anglo American Plc_None_0
1.63%		46.1%1,941,383$98.28M--
17—Aia Group LtdFinancials · Insurance
1.63%		47.7%9,754,784$98.34MFinancialsInsurance
18—Shin-Etsu Chemicals Co. Ltd.
1.62%		49.4%2,755,223$98.22M--
19—Delta Electronics Inc
1.59%		51.0%1,960,100$96.43M--
20—Accton Technology Corp
1.57%		52.5%1,462,261$94.78M--
21
UCG
Unicredit Spa
1.48%		54.0%948,676$89.47M--
22
OTP
Otp Bank Plc /Huf/
1.47%		55.5%598,956$88.73M--
23
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.46%		56.9%1,450,631$88.00MCons. StaplesTobacco
24—Next Plc Ordinary Shares
1.44%		58.4%433,475$86.81M--
25
KBC
Kbc Group N.V.
1.40%		59.8%587,839$84.57M--
26
CPG
Compass Group Plc
1.37%		61.1%2,614,731$83.03M--
27
FBK
Fb Financial CorpFinancials · Banks
1.31%		62.4%2,886,356$79.08MFinancialsBanks
28—Prudential Plc Ordinary SharesFinancials · Insurance
1.25%		63.7%5,020,012$75.44MFinancialsInsurance
29
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
1.23%		64.9%663,786$74.67MFinancialsCapital Markets
30—Komatsu Ltd.
1.22%		66.1%1,706,979$74.07M--
31
METSO
Metso Outotec Corp
1.21%		67.4%3,923,159$73.43M--
32—Admiral Group Plc
1.19%		68.5%1,421,411$72.05M--
33—Resonaholdings Inc.
1.19%		69.7%5,301,200$71.89M--
34
RXL
Rexel
1.18%		70.9%1,725,286$71.59M--
35
ABEV
Ambev S.A.
1.17%		72.1%22,356,349$70.52M--
36—Cia De Saneamento Basico Do Estado De Sao Paulo
1.17%		73.3%12,907,475$70.53M--
37
SMIN
Smiths Group Plc
1.16%		74.4%1,958,392$69.93M--
38—Pan Pacific International Ho
1.15%		75.6%12,239,600$69.46M--
39
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.13%		76.7%338,229$68.59MFinancialsBanks
40
GGAL
Grupo Financiero Banorte Sab De Cv
1.12%		77.8%5,872,702$67.69M--
41—Midea Group Co Ltd
1.10%		78.9%5,104,873$66.26M--
42—Taiyo Nippon Sanso Corp
1.10%		80.0%1,848,200$66.44M--
43
ALEP
Allegro
1.09%		81.1%5,489,139$66.12M--
44—Misumi Group Inc
1.08%		82.2%2,747,176$65.36M--
45
AC
Accor Sa
1.06%		83.2%1,235,763$64.27M--
46—Shionogi & Co
1.05%		84.3%3,513,442$63.53M--
47—Sun Hung Kai Properties Ltd. Shs
1.05%		85.3%4,027,038$63.20M--
48—Ucb SaHealth Care · Pharmaceuticals
1.03%		86.4%241,609$62.02MHealth CarePharmaceuticals
49
NXPI
Nxp Semiconductors N.V
1.02%		87.4%269,203$61.69M--
50—Ia Financial Inc
1.01%		88.4%411,458$60.84M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 21 holdings of JIGIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JIGIX Mutual Fund All Holdings

JIGIX holdings total 64 positions. The top 10 holdings account for 35.4% of the fund, led by Tsmc at 9.2%, Sk Hynix, Inc. - 6450267 at 4.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.6%.

JIGIX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 6.5%.

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