IEGAX Mutual Fund

IEGAX Mutual Fund

NAV$23.27
See how much of IEGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 86 holdings · as of Aug 31, 2026
IEGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Fire &Amp; Marine Insurance Co LtdFinancials · Insurance
3.67%		3.7%56,693$27.44MFinancialsInsurance
2
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
2.76%		6.4%114,410$20.61MFinancialsCapital Markets
Sector and industry · Pro
3
SBMO
S B M Offshore N V
2.64%		9.1%481,147$19.68M
4
HTWS
Helios Towers Plc
2.63%		11.7%7,192,040$19.63M
5
BAWG
Bawag Group Ag Common Stock EUR
2.48%		14.2%88,866$18.54M
6—Asta Energy Solutions Ag
2.35%		16.5%246,581$17.52M
7
SRC
Sigmaroc Plc
2.32%		18.9%10,258,269$17.35M
8—Flatexdegiro Se
2.17%		21.0%364,422$16.18M
9
CBR
Chiba Bank Ltd Sr Unsec Emtn
2.12%		23.1%902,000$15.83M
10
KCRA
Konecranes Oyj
2.01%		25.2%438,861$15.05M
11
BUFAB
Bufab Ab
1.98%		27.1%1,060,652$14.79M
12—Asmodee Group Ab (Class B)
1.97%		29.1%917,108$14.75M
13—Vincorion Se
1.92%		31.0%629,984$14.34M
14—Tokyo Ohka Kogyo Co Ltd
1.92%		32.9%269,200$14.33M
15—Ventia Services Group Pty Limited
1.84%		34.8%3,520,498$13.73M
16
DPLM
Diploma Plc Common Stock Gbp 5
1.83%		36.6%139,437$13.71M
17
NCAB
Ncab Group Ab
1.75%		38.4%1,586,129$13.07M
18—Airtac International Group
1.70%		40.1%282,000$12.67M
19—Nippon Gas Co Ltd
1.66%		41.7%650,700$12.43M
20
NWH
Nrw Holdings Ltd
1.63%		43.4%2,253,485$12.18M
21
ASKER
Asker Healthcare Group Ab
1.58%		44.9%1,542,205$11.83M
22
KMAR
Kongsberg Maritime As
1.57%		46.5%1,909,278$11.73M
23
EVD
Cts Eventim Ag & Co Kgaa
1.54%		48.0%170,092$11.50M
24—Tokyo Tatemono Co Ltd
1.52%		49.6%529,000$11.38M
25—Osisko Gold Royalties Ltd
1.50%		51.1%302,568$11.18M
26—Do & Co Ag
1.47%		52.5%46,567$10.97M
27—Leeno Industrial
1.46%		54.0%224,413$10.87M
28—Isc Co Ltd
1.46%		55.5%88,613$10.91M
29—Kobe Bussan Co Ltd
1.44%		56.9%605,800$10.73M
30—4imprint Group Plc
1.42%		58.3%176,206$10.60M
31—The Japan Steel Works Ltd
1.35%		59.7%219,100$10.06M
32
NGK
Ngk Spark Plug Co Npv
1.34%		61.0%192,700$10.01M
33
ALK.B
Alk-abello
1.32%		62.3%304,543$9.87M
34—Japan Elevator Service Holdings Co Ltd
1.29%		63.6%989,100$9.65M
35—Coface Sa Common Stock Eur 2
1.26%		64.9%510,964$9.40M
36—Daifuku Company
1.25%		66.1%259,600$9.36M
37—Daiei Kankyo Ltd
1.25%		67.4%384,000$9.32M
38—Aspeed Technology Inc
1.22%		68.6%18,000$9.11M
39
CWY
Cleanaway Waste Management Ltd
1.21%		69.8%4,863,649$9.05M
40—Alchip Technologies Ltd
1.20%		71.0%70,000$8.99M
41
CRMJF
Chroma Ate Inc
1.19%		72.2%144,000$8.90M
42
EPL
Epl Ltd
1.17%		73.4%3,182,339$8.75M
43—Katitas Co. Ltd.
1.14%		74.5%355,300$8.55M
44
ARTG
Artemis Gold, Inc.
1.13%		75.6%279,331$8.42M
45—Scout24 Ag
1.13%		76.8%91,140$8.43M
46
IDLA
Id Logistics Group Saca
1.10%		77.9%21,351$8.22M
47—Bolsa Mexicana De Valores
1.07%		78.9%3,511,594$7.99M
48—Sanwa Holdings Corporation Com Stk
1.07%		80.0%350,400$7.96M
49—Shriram Finance Ltd
0.98%		81.0%631,134$7.34M
50—Sunresin New Materials Co Ltd
0.96%		81.9%765,133$7.16M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 36 holdings of IEGAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IEGAX Mutual Fund All Holdings

IEGAX holdings total 93 positions. The top 10 holdings account for 25.2% of the fund, led by Samsung Fire &Amp; Marine Insurance Co Ltd at 3.7%, Bank Of Georgia Group Plc at 2.8%, S B M Offshore N V at 2.6%.

IEGAX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 11.4%.

IEGAX sectors provide a detailed breakdown. IEGAX overlap shows how holdings compare to other funds in your portfolio.