IEGIX Mutual Fund

IEGIX Mutual Fund

NAV$22.94
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Showing top 50 of 86 holdings · as of Aug 31, 2026
IEGIX 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—Tokyo Ohka Kogyo Co Ltd
1.92%		31.0%269,200$14.33M
14—Vincorion Se
1.92%		32.9%629,984$14.34M
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—Sanwa Holdings Corporation Com Stk
1.07%		78.9%350,400$7.96M
48—Bolsa Mexicana De Valores
1.07%		80.0%3,511,594$7.99M
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.
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IEGIX Mutual Fund All Holdings

IEGIX 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%.

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

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