FA

FIIG ALL FOREIGN EQUITY | IAFEX

Mutual Fund
FIIG ALL FOREIGN EQUITY
Last update 2024-10-30 74 Stocks (7 new)
Value $- Turnover 16 %
Countries:
Top Holdings: TSM(6.15%)XAMS:ASML(4.28%)OCSE:NOVO B(3.98%)XPAR:RMS(3.43%)TSE:6861(2.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
FIIG ALL FOREIGN EQUITY Top Holdings of 2024-08-31 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
75
12.880
-3.85%
6.150
-0.20%
0.000
+22.72%
+95.56%
1043439.296
Semiconductors
XAMS:ASML 		ASML Holding NV
10
8.970
0%
4.280
0%
0.000
-21.57%
-8.09%
244373.871
Semiconductors
OCSE:NOVO B 		Novo Nordisk AS
60
8.340
+5.26%
3.980
+0.20%
0.000
-13.36%
+8.00%
3318200.588
Drug Manufacturers
XPAR:RMS 		Hermes International SA
3
7.190
0%
3.430
0%
0.000
+3.25%
+8.50%
216800.776
Retail - Cyclical
TSE:6861 		Keyence Corp
12
5.710
-14.29%
2.730
-0.49%
0.000
+14.93%
+10.81%
16612994.216
Hardware
XPAR:SGO 		Compagnie de Saint-Gobain SA
65
5.680
+6.56%
2.710
+0.17%
0.000
+17.33%
+32.66%
43012.136
Construction
XKRX:005930 		Samsung Electronics Co Ltd
102
5.670
+4.08%
2.710
+0.11%
0.000
-21.91%
-26.32%
379117857.590
Hardware
LSE:ANTO 		Antofagasta PLC
211
5.130
New Holding
2.450
+2.45%
0.000
-0.09%
+9.00%
16651.120
Metals & Mining
LSE:EXPN 		Experian PLC
99
4.790
+6.45%
2.290
+0.14%
0.000
+10.89%
+22.42%
35447.098
Business Services
NXPI 		NXP Semiconductors NV
18
4.610
-30.77%
2.200
-1.06%
0.000
-4.21%
+3.09%
59444.449
Semiconductors

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
LSE:ANTO 		Antofagasta PLC2024-08-31New Buy
+2.45%
●
17.97 (£20.08) 22.25
£16.89
-15.89%
New holding
211
211
CHIX:ANTOl 		Antofagasta PLC2024-08-31Sold Out
-2.43%
●
18.05 (£20.08) 22.28
£16.84
-16.16%
Sold Out
0
-200
LSE:BP. 		BP PLC2024-08-31New Buy
+1.85%
●
4.26 (£4.55) 4.9
£3.73
-17.96%
New holding
688
688
CHIX:RIOl 		Rio Tinto PLC2024-08-31Sold Out
-1.46%
●
47.33 (£50.75) 54.39
£49.40
-2.66%
Sold Out
0
-43
LSE:AAL 		Anglo American PLC2024-08-31New Buy
+1.36%
●
21.85 (£23.33) 25.28
£23.72
1.67%
New holding
98
98
LSE:RIO 		Rio Tinto PLC2024-08-31New Buy
+1.28%
●
47.42 (£50.75) 54.34
£49.46
-2.54%
New holding
43
43
CHIX:BPl 		BP PLC2024-08-31Sold Out
-1.26%
●
4.26 (£4.55) 4.89
£3.73
-18.08%
Sold Out
0
-409
MIL:STLAM 		Stellantis NV2024-08-31Sold Out
-1.19%
●
13.88 (€17.31) 20.31
€12.54
-27.57%
Sold Out
0
-86
RY 		Royal Bank of Canada2024-08-31New Buy
+1.16%
●
103.38 ($109.47) 120.78
$123.63
12.94%
New holding
20
20
NXPI 		NXP Semiconductors NV2024-08-31Reduce
-1.06%
●
229.29 ($262.35) 290.78
$233.89
-10.85%
Reduce -30.77%
18
-8

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 2024-08-31

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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