FA

FIIG ALL FOREIGN EQUITY | IAFEX

Mutual Fund
FIIG ALL FOREIGN EQUITY
Last update 2025-06-17 73 Stocks (2 new)
Value $- Turnover 8 %
Countries:
Top Holdings: TSM(4.39%)XPAR:RMS(4.14%)XPAR:SGO(2.83%)OCSE:NOVO B(2.61%)MUFG(2.41%)
Summary Stock Picks Current Portfolio
FIIG ALL FOREIGN EQUITY Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
50
9.0
-19.35%
4.390
-1.17%
0.000
+47.67%
+23.24%
1,253,063.2
Semiconductors
XPAR:RMS
Hermes International SA
3
8.5
0%
4.140
0%
0.000
+0.75%
+2.44%
246,787.2
Retail - Cyclical
XPAR:SGO
Compagnie de Saint-Gobain SA
58
5.8
-1.69%
2.830
-0.05%
0.000
+15.82%
+21.66%
50,681.7
Construction
OCSE:NOVO B
Novo Nordisk AS
60
5.4
+7.14%
2.610
+0.17%
0.000
+8.29%
-27.88%
1,986,411.4
Drug Manufacturers
MUFG
Mitsubishi UFJ Financial Group Inc
390
5.0
+4.28%
2.410
+0.10%
0.000
+20.82%
+28.76%
168,603.4
Banks
XAMS:ASML
ASML Holding NV
7
4.9
-22.22%
2.400
-0.74%
0.000
+4.75%
-10.15%
238,515.3
Semiconductors
SMFG
Sumitomo Mitsui Financial Group Inc
313
4.8
0%
2.330
0%
0.000
+17.77%
+13.89%
104,378.7
Banks
LSE:EXPN
Experian PLC
97
4.6
+5.43%
2.230
+0.11%
0.000
+11.76%
+16.99%
36,386.9
Business Services
LSE:AZN
AstraZeneca PLC
30
4.5
+36.36%
2.200
+0.59%
0.000
+3.01%
+3.45%
165,471.4
Drug Manufacturers
LSE:ANTO
Antofagasta PLC
206
4.5
+5.10%
2.180
+0.11%
0.000
+20.32%
+28.25%
19,874.9
Metals & Mining

FIIG ALL FOREIGN EQUITY's Historical Top Holdings Breakdowns

FIIG ALL FOREIGN EQUITY's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-02-28
Reduce
Reduce
-1.17%
●
180.53 ($202.68) 224.62
$241.60
19.20%
Reduce -19.35%
50
-12
MIL:UCG
UniCredit SpA
2025-02-28
New Buy
New Buy
+0.92%
●
36.39 (€42.32) 50.86
€60.19
42.23%
New holding
36
36
XSWX:UBSG
UBS Group AG
2025-02-28
New Buy
New Buy
+0.87%
●
26.71 (CHF29.73) 32.4
CHF30.53
2.69%
New holding
52
52
XSWX:ROG
Roche Holding AG
2025-02-28
Add
Add
+0.81%
●
246.7 (CHF271.62) 299.9
CHF265.10
-2.40%
Add 100%
10
5
XAMS:ASML
ASML Holding NV
2025-02-28
Reduce
Reduce
-0.74%
●
646.6 (€702.56) 748.1
€606.60
-13.66%
Reduce -22.22%
7
-2
TSE:4684
OBIC Co Ltd
2025-02-28
Sold Out
Sold Out
-0.61%
●
4309 (円4646.48) 4994
円5,535.00
19.12%
Sold Out
0
-35
LSE:AZN
AstraZeneca PLC
2025-02-28
Add
Add
+0.59%
●
102.44 (£110.01) 120.18
£106.74
-2.97%
Add 36.36%
30
8
NICE
NICE Ltd
2025-02-28
Sold Out
Sold Out
-0.58%
●
139.18 ($171.3) 192.39
$161.62
-5.65%
Sold Out
0
-6
XMAD:SAN
Banco Santander SA
2025-02-28
Add
Add
+0.51%
●
4.32 (€4.97) 6.23
€7.58
52.45%
Add 95.88%
333
163
XSWX:NOVN
Novartis AG
2025-02-28
Add
Add
+0.47%
●
86.72 (CHF92.17) 100.72
CHF93.53
1.48%
Add 30%
39
9

FIIG ALL FOREIGN EQUITY Total Holding History ($B)

To

FIIG ALL FOREIGN EQUITY's Asset Allocation

To

FIIG ALL FOREIGN EQUITY Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FIIG ALL FOREIGN EQUITY's Hypothetical Growth since 2025-02-28

FIIG ALL FOREIGN EQUITY's Yearly Returns

Year Portfolio % % Excess Gain %

FIIG ALL FOREIGN EQUITY's Holdings Heat Map

Size field:

FIIG ALL FOREIGN EQUITY's Holdings Bubble Chart

FIIG ALL FOREIGN EQUITY News

  • 1

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