IEGAX Mutual Fund

IEGAX Mutual Fund

NAV$23.66
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Showing the top 10 of 75 holdings · as of Mar 31, 2026
Top 10 weight
23.71%
IEGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
SBMO
Sbm Offshore N.v.
2.90%		2.9%--
2—Samsung Fire & Marine Insurance Co Ltd
2.71%		5.6%--
3
HTWS
Helios Towers Plc
2.61%		8.2%--
4
SRC
Sigmaroc Plc
2.42%		10.6%--
5—Chroma Ate
2.41%		13.0%--
6—Kobe Bussan Co., Ltd.
2.24%		15.3%--
7
KCRA
Konecranes OyjIndustrials · Machinery
2.18%		17.5%IndustrialsMachinery
8
BGEO
Bgeo Group Plc
2.14%		19.6%--
9—Tokyo Tatemono Co Ltd
2.06%		21.7%--
10
BG
Bunge Ltd.
2.04%		23.7%--
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IEGAX Mutual Fund Top Holdings

IEGAX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Sbm Offshore N.v. at 2.9%, Samsung Fire & Marine Insurance Co Ltd at 2.7%, Helios Towers Plc at 2.6%.

IEGAX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Industrials at 4.3%.

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