IGGY Holdings
74 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | 7.68% | 676 | $326.0K |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 (ASML.AS) | 5.04% | 116 | $213.7K |
| 3 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 4.21% | 3,270 | $178.4K |
| 4 | SEA LTD ADR ADR USD.0005 | 3.67% | 1,611 | $155.5K |
| 5 | KINGSPAN GROUP PLC COMMON STOCK EUR.13 (KRX.IR) | 3.40% | 1,262 | $144.2K |
| 6 | 3I GROUP PLC COMMON STOCK GBP.738636 (III.L) | 2.83% | 3,781 | $119.9K |
| 7 | STANDARD CHARTERED PLC COMMON STOCK USD.5 (STAN.L) | 2.77% | 3,930 | $117.6K |
| 8 | SAFRAN SA COMMON STOCK EUR.2 (SAF.PA) | 2.71% | 310 | $114.9K |
| 9 | BEIJER REF AB COMMON STOCK SEK.97 | 2.60% | 7,360 | $110.3K |
| 10 | WEIR PLC COMMON STOCK GBP.125 (WEIR.L) | 2.50% | 3,007 | $106.3K |
| 11 | SK HYNIX INC COMMON STOCK KRW5000.0 | 2.36% | 76 | $100.3K |
| 12 | INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 (IHG.L) | 2.30% | 605 | $97.4K |
| 13 | DIPLOMA PLC COMMON STOCK GBP.05 (DPLM.L) | 2.27% | 922 | $96.2K |
| 14 | NEMETSCHEK SE COMMON STOCK (NEM.DE) | 2.25% | 1,299 | $95.5K |
| 15 | FUTU HOLDINGS LTD ADR ADR USD.00001 | 2.19% | 821 | $92.9K |
| 16 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 (SU.PA) | 2.18% | 315 | $92.4K |
| 17 | SAP SE COMMON STOCK (SAP.DE) | 2.12% | 424 | $90.0K |
| 18 | CONSTELLATION SOFTWARE INC COMMON STOCK (CSU.TO) | 2.05% | 42 | $87.1K |
| 19 | H WORLD GROUP LTD ADR ADR | 2.01% | 2,027 | $85.2K |
| 20 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 1.95% | 5,283 | $82.7K |
| 21 | AMBU A/S B COMMON STOCK DKK.5 | 1.84% | 7,316 | $78.2K |
| 22 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.82% | 77,374 | $77.4K |
| 23 | CANADIAN PACIFIC KANSAS CITY COMMON STOCK (CP.TO) | 1.82% | 904 | $77.2K |
| 24 | ATOUR LIFESTYLE HOLDINGS ADR ADR USD.0001 | 1.79% | 2,361 | $76.0K |
| 25 | EXPERIAN PLC COMMON STOCK USD.1 (EXPN.L) | 1.79% | 2,285 | $75.9K |
Country Weights
- Other: 0.46%
- United Kingdom: 14.56%
- Denmark: 3.44%
- Brazil: 1.95%
- Korea (the Republic of): 3.73%
- Switzerland: 2.63%
- Singapore: 3.67%
- Taiwan (Province of China): 7.68%
- China: 5.69%
- Netherlands: 10.58%
- France: 6.03%
- Ireland: 6.71%
- Sweden: 6.77%
- Germany: 6.12%
- Uruguay: 1.71%
- Japan: 3.14%
- New Zealand: 0.84%
- Canada: 3.87%
- Hong Kong: 2.19%
- India: 1.11%
- Cayman Islands: 5.28%
- Italy: 1.35%
- Virgin Islands (British): 0.49%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.