SIGIX Mutual Fund

NAV$16.52
Showing 10 of 54 holdings(as of Apr 30, 2026)Top 10 Weight: 35.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HYU:FFHyundai Mobis5.59%700,000$202.45M••••••••••••••••••••••
2006400:KRSamsung Sdi Co Ltd4.86%371,838$176.11M••••••••••••••••••••••
32345:TWAccton Technology Corp4.83%2,391,000$175.11M••••••••••••••••••••••
4005930:KRSamsung Electronics (Equity)4.37%1,050,000$158.12M••••••••••••••••••••••
5GDRB:HURichter Gedeon Nyrt Ord Huf1003.35%2,875,000$121.27M••••••••••••••••••••••
6300760:SHShenzhen Mindray Bio-Medical Electronic2.72%3,974,839$98.36M••••••••••••••••••••••
7SGXL:SISingapore Exchange Limited Shs2.65%5,605,400$95.85M••••••••••••••••••••••
82308:TWDelta Electronics Inc2.57%1,330,000$93.27M••••••••••••••••••••••
9ITUB:BVItau Unibanco H-Spon Prf Adr2.50%10,428,750$90.73M••••••••••••••••••••••
10H78:BMHongkong Land Holdings Ltd. Shs2.47%11,300,000$89.34M••••••••••••••••••••••
Want to see all 54 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingPaymentsLending & Credit

SIGIX Mutual Fund Top Holdings

SIGIX holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Hyundai Mobis at 5.6%, Samsung Sdi Co Ltd at 4.9%, Accton Technology Corp at 4.8%.

SIGIX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Unknown at 78.1%.

SIGIX sector allocation provides a detailed breakdown. SIGIX overlap tool shows how holdings compare to other funds in your portfolio.