IEGAX Mutual Fund

IEGAX Mutual Fund

NAV$21.70
See how much of IEGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 87 holdings · as of Sep 30, 2026
Top 10 weight
25.06%
IEGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Fire &Amp; Marine Insurance Co LtdFinancials · Insurance
3.23%		3.2%50,665$23.58MFinancialsInsurance
2—Ventia Services Group Pty LimitedIndustrials · Commercial Services
2.79%		6.0%4,798,624$20.30MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
BGEO
Bank Of Georgia Group Plc
2.77%		8.8%106,411$20.18M
4
HTWS
Helios Towers Plc
2.59%		11.4%6,702,159$18.89M
5
SBMO
S B M Offshore N V
2.44%		13.8%448,373$17.80M
6—Asta Energy Solutions Ag Npv
2.30%		16.1%246,581$16.77M
7
SRC
Sigmaroc Plc
2.26%		18.4%9,695,548$16.50M
8
CBR
Chiba Bank Ltd Sr Unsec Emtn
2.24%		20.6%902,000$16.31M
9
BAWG
Bawag Group Ag Common Stock EUR
2.22%		22.8%80,182$16.17M
10—Kobe Bussan Co Ltd
2.22%		25.1%847,000$16.19M
More holdings · Pro
FundXLS Pro
See the other 77 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 Top Holdings

IEGAX holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Samsung Fire &Amp; Marine Insurance Co Ltd at 3.2%, Ventia Services Group Pty Limited at 2.8%, Bank Of Georgia Group Plc at 2.8%.

IEGAX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 10.7%.

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