FIIG ALL FOREIGN EQUITY's FIIG ALL FOREIGN EQUITY (IAFEX) has disclosed 73 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $N/A, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 8%.
FIIG ALL FOREIGN EQUITY (IAFEX)'s
Total Assets is $243,370.00 , Total Liabilities is $32,780.00 , Net Assets is $210,580.00.
In FIIG ALL FOREIGN EQUITY (IAFEX)'s current portfolio as of 2025-02-28, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TSM), Hermes International SA (XPAR:RMS), Compagnie de Saint-Gobain SA (XPAR:SGO), Novo Nordisk AS (OCSE:NOVO B) and Mitsubishi UFJ Financial Group Inc (MUFG),
not including call and put options.
FIIG ALL FOREIGN EQUITY (IAFEX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for FIIG ALL FOREIGN EQUITY (IAFEX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for FIIG ALL FOREIGN EQUITY (IAFEX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for FIIG ALL FOREIGN EQUITY.
Membership subscribers only.
