SEC CIK 1439297 · Series S000023459 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · TSMWF | $1.21B | 5.85% |
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $982.0M | 4.75% |
| ASML HOLDING NV · ASMLF | $681.7M | 3.30% |
| SK HYNIX INC · 000660 | $519.6M | 2.51% |
| MEDIATEK INC · 2454 | $510.4M | 2.47% |
| SAMSUNG ELECTRONICS CO LTD · SSNLF | $497.8M | 2.41% |
| ASTRAZENECA PLC · AZN | $370.1M | 1.79% |
| TOTALENERGIES SE · TTE | $348.8M | 1.69% |
| BAE SYSTEMS PLC · BAESF | $297.9M | 1.44% |
| UNICREDIT SPA · UNCFF | $268.3M | 1.30% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IGAAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.