Fiig Stock Fund For Retirement

Fiig Stock Fund For Retirement reported 117 holdings worth US$407K as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 30, 2026

Fiig Stock Fund For Retirement reported 117 holdings worth US$407K as of May 31, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Apple Inc. Filed Jul 30, 2026 (Form N-PORT).

Holdings
117
Value as reported
US$407K

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation75US$15,8363.9%
Taiwan Semiconductor Manufacturing Co., Ltd.216US$14,2273.5%
Apple Inc44US$13,7313.4%
Alphabet Inc (google) Class C32US$12,1713.0%
Microsoft Corp.21US$9,4552.3%
Cisco Systems, Inc.63US$7,5861.9%
Siemens Aktiengesellschaft23US$7,2411.8%
Goldman Sachs Group, Inc. (the)7US$7,1791.8%
Samsung Electronics Co., Ltd.33US$6,9361.7%
Jp Morgan Chase & Co.23US$6,8841.7%
Amazon.com, Inc.25US$6,7661.7%
Morgan Stanley32US$6,6561.6%
Cummins Inc.10US$6,4661.6%
Asml Holding Nv4US$6,4631.6%
Ubs Group Ag132US$6,2661.5%
Hudbay Minerals Inc209US$6,0941.5%
Lundin Mining Corporation192US$5,7351.4%
Mitsubishi Ufj Financial Group, Inc.300US$5,6491.4%
Eli Lilly And Company5US$5,5251.4%
Exxon Mobil Corporation37US$5,3751.3%
Broadcom Inc.12US$5,3611.3%
Coca-cola Company (the)67US$5,2941.3%
Citigroup, Inc.41US$5,1621.3%
Mitsubishi Corporation160US$5,0881.3%
Bank Of America Corporation98US$5,0571.2%
Walmart Inc.42US$4,8621.2%
Ge Aerospace15US$4,8561.2%
Banco Santander, S.a.378US$4,7321.2%
Novartis Ag31US$4,6811.2%
Rolls-royce Holdings Plc257US$4,6291.1%
Banco Bilbao Vizcaya Argentaria, S.a.195US$4,5761.1%
Intesa Sanpaolo S.p.a.672US$4,5531.1%
Astrazeneca Plc24US$4,4611.1%
Legrand Sa25US$4,3071.1%
Merck & Company, Inc.36US$4,2741.1%
Chevron Corporation23US$4,1971.0%
Blackrock, Inc.4US$4,1881.0%
Gsk Plc165US$4,1811.0%
American Express Company13US$4,1141.0%
Canadian Pacific Kansas City Limited46US$4,1091.0%
Sumitomo Mitsui Financial Group, Inc.110US$4,0210.99%
Industria De Diseno Textil, S.a.61US$3,7940.93%
Caixabank Sa275US$3,7220.92%
Shell Plc85US$3,5680.88%
Aerovironment, Inc.17US$3,5230.87%
Schneider Electric Se11US$3,4650.85%
Pfizer, Inc.128US$3,3510.82%
Tencent Holdings Ltd60US$3,2760.81%
Visa Inc.10US$3,2640.80%
Deere & Company6US$3,2530.80%
Meta Platforms, Inc.5US$3,1630.78%
Oracle Corporation14US$3,1610.78%
Danske Bank A/s60US$3,1600.78%
Mitsubishi Heavy Industries, Ltd.130US$3,1070.76%
Totalenergies Se35US$3,0700.75%
Procter & Gamble Company (the)21US$3,0150.74%
Mtu Aero Engines Ag8US$2,9250.72%
Rtx Corporation16US$2,8750.71%
Costco Wholesale Corporation3US$2,8690.71%
Natwest Group Plc346US$2,7930.69%
Westpac Banking Corporation107US$2,7690.68%
Rockwell Automation, Inc.6US$2,7060.67%
Amgen Inc.8US$2,6940.66%
Eni S.p.a.98US$2,5760.63%
Home Depot, Inc. (the)8US$2,5370.62%
Yaskawa Electric Corporation59US$2,5370.62%
Coherent Corp.7US$2,5300.62%
Citic Securities Co. Ltd. Class A755US$2,5090.62%
Spotify Technology S.a.5US$2,4880.61%
Johnson & Johnson11US$2,4790.61%
Fanuc Corporation52US$2,4720.61%
Daifuku Co., Ltd.55US$2,4210.60%
Boeing Company (the)10US$2,3120.57%
Ping An Insurance (group) Company Of China, Ltd. Class A300US$2,2990.57%
Rio Tinto Plc21US$2,2690.56%
Vertex Pharmaceuticals Incorporated5US$2,2380.55%
Fast Retailing Co., Ltd.4US$2,2320.55%
United Therapeutics Corporation4US$2,2270.55%
Materion Corporation10US$2,2000.54%
Kering Sa7US$2,1460.53%
Smc Corporation5US$2,1320.52%
Swiss Re Ag14US$2,1120.52%
Amkor Technology, Inc.30US$2,0870.51%
Standard Bank Group Limited103US$1,9970.49%
Sap Se11US$1,9930.49%
Vale S.a.118US$1,9180.47%
Unitedhealth Group Incorporated5US$1,9020.47%
Advanced Energy Industries, Inc.6US$1,8130.45%
Rambus, Inc.12US$1,7460.43%
Incyte Corporation18US$1,7410.43%
Autodesk, Inc.7US$1,6190.40%
Hdfc Bank Limited224US$1,6170.40%
Alnylam Pharmaceuticals, Inc.5US$1,5100.37%
Thermo Fisher Scientific Inc3US$1,4780.36%
Flsmidth & Co. A/s18US$1,4150.35%
Salesforce, Inc.7US$1,3380.33%
Starbucks Corporation13US$1,2890.32%
Ptc Therapeutics, Inc.15US$1,1080.27%
3sbio, Inc.400US$9440.23%
Sino Biopharmaceutical Limited1,237US$7880.19%

Every holding of Fiig Stock Fund For Retirement

Source

View original at SEC

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