IEGIX Mutual Fund

NAV$23.07

TER1.06%

Holdings75

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IEGIX Mutual Fund

NAV$23.07

Invesco International Small Company Fund Class R5

TER1.06%

Holdings75

See how much of IEGIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 75 holdings · as of Mar 31, 2026

IEGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
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%	Industrials	Machinery
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%	-	-
11	—	Tokyo Ohka Kogyo Co Ltd	1.99%	25.7%	-	-
12	—	Chiba Bank (The) Ltd.	1.98%	27.7%	-	-
13	—	Ventia Pty Ltd	1.94%	29.6%	-	-
14	—	Leeno Industrial Inc	1.90%	31.5%	-	-
15	—	Flatexdegiro Se	1.90%	33.4%	-	-
16	EXA	Exail Technologies Sa	1.88%	35.3%	-	-
17	—	Nippon Gas Co Ltd	1.84%	37.1%	-	-
18	Debt	Fannie Mae Pool Ca8587	1.83%	39.0%	-	-
19	—	Aspeed Technology Inc	1.82%	40.8%	-	-
20	—	NGK Spark Plug Co. Ltd. Shs	1.82%	42.6%	-	-
21	BUFAB	Bufab Ab	1.79%	44.4%	-	-
22	—	Vincorion Se	1.78%	46.2%	-	-
23	ASKER	Asker Healthcare Group Ab	1.72%	47.9%	-	-
24	—	Japan Elevator Service Holdings Co Ltd	1.71%	49.6%	-	-
25	DPLM	Diploma Plc	1.68%	51.3%	-	-
26	—	Hitachi Construction Machinery Ltd	1.58%	52.9%	-	-
27	—	Asmodee Group Ab	1.56%	54.4%	-	-
28	EVD	Cts Eventim Ag & Co KgaaComm. Services · Interactive Media	1.50%	55.9%	Comm. Services	Interactive Media
29	III	Information Services Corp	1.49%	57.4%	-	-
30	—	Daifuku Co Ltd	1.48%	58.9%	-	-
31	ALK.B	Alk-abello	1.45%	60.4%	-	-
32	—	Daiei Kankyo Co Ltd	1.44%	61.8%	-	-
33	HEIA	Heineken Malaysia Bhd	1.43%	63.2%	-	-
34	NCAB	Ncab Group Ab	1.41%	64.6%	-	-
35	—	Airtac International Group	1.36%	66.0%	-	-
36	COFA	Coface Sa	1.34%	67.3%	-	-
37	—	Do & Co Ag	1.31%	68.6%	-	-
38	NWH	Nrw Holdings Ltd	1.26%	69.9%	-	-
39	—	4imprint Group PlcConsumer Disc. · Internet	1.20%	71.1%	Consumer Disc.	Internet
40	—	Sanwa Holdings Corp.	1.20%	72.3%	-	-
41	IDLA	Id Logistics Group Saca	1.20%	73.5%	-	-
42	VIPS	Vipshop Holdings LtdConsumer Disc. · Internet	1.18%	74.7%	Consumer Disc.	Internet
43	CWY	Cleanaway Waste Management LtdIndustrials · Commercial Services	1.16%	75.8%	Industrials	Commercial Services
44	BOIVF	Bolsa Mexicana De Valores, S.A.B. De C.V.	1.12%	77.0%	-	-
45	—	Sunresin New Materials Co Ltd	1.11%	78.1%	-	-
46	—	Katitas Co. Ltd.	1.08%	79.2%	-	-
47	—	Scout24 Se	1.06%	80.2%	-	-
48	EPL	Epl Ltd	1.05%	81.3%	-	-
49	MIKA	Mitra Keluarga Karyasehat Tbk Pt	1.03%	82.3%	-	-
50	—	Tongcheng Travel Holdings Ltd	1.03%	83.3%	-	-
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IEGIX Mutual Fund All Holdings

IEGIX holdings total 75 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%.

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

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