IEGIX Mutual Fund

IEGIX Mutual Fund

NAV$21.61
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Showing top 50 of 87 holdings · as of Sep 30, 2026
IEGIX 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
11
KCRA
Konecranes Oyj
2.09%		27.1%438,861$15.27M
12—Tokyo Ohka Kogyo Co Ltd
2.02%		29.2%269,200$14.75M
13
BUFAB
Bufab Ab
1.93%		31.1%988,407$14.08M
14—Nippon Gas Co Ltd
1.91%		33.0%2,346,000$13.94M
15—Asmodee Group Ab (Class B)
1.90%		34.9%854,640$13.83M
16—Isc Co Ltd
1.89%		36.8%88,613$13.80M
17
DPLM
Diploma Plc Common Stock Gbp 5
1.82%		38.6%129,939$13.25M
18
NCAB
Ncab Group Ab
1.79%		40.4%1,586,129$13.07M
19
NWH
Nrw Holdings Ltd
1.72%		42.1%2,253,485$12.51M
20—Vincorion Se
1.72%		43.8%629,984$12.51M
21—Leeno Industrial
1.65%		45.5%224,413$12.05M
22
ASKER
Asker Healthcare Group Ab
1.65%		47.1%1,819,359$12.02M
23
KMAR
Kongsberg Maritime
1.65%		48.8%1,909,278$12.00M
24—Japan Elevator Service Holdings Co Ltd
1.53%		50.3%1,187,900$11.15M
25—Flatexdegiro Se
1.53%		51.9%339,599$11.12M
26—Tokyo Tatemono Co Ltd
1.51%		53.4%529,000$11.00M
27—Airtac International Group
1.46%		54.8%282,000$10.64M
28—Aspeed Technology Inc
1.45%		56.3%18,000$10.56M
29—4imprint Group Plc
1.44%		57.7%176,206$10.51M
30
ALK.B
Alk-abello
1.43%		59.1%346,534$10.40M
31—Or Royalties Inc
1.42%		60.6%302,568$10.38M
32—Katitas Co. Ltd.
1.42%		62.0%469,600$10.37M
33
EVD
Cts Eventim Ag & Co Kgaa
1.39%		63.4%170,092$10.16M
34—The Japan Steel Works Ltd
1.39%		64.8%219,100$10.14M
35
CRMJF
Chroma Ate Inc
1.32%		66.1%144,000$9.62M
36—Daifuku Co Ltd
1.30%		67.4%259,600$9.45M
37—Coface Sa Common Stock Eur 2
1.29%		68.7%510,964$9.42M
38—Eugene Technology Co Ltd
1.29%		70.0%77,195$9.44M
39
NGK
Ngk Spark Plug Co Npv
1.28%		71.2%385,400$9.30M
40—Taiyo Yuden Co Ltd
1.27%		72.5%155,500$9.22M
41—Do & Co Ag
1.26%		73.8%43,396$9.17M
42
CWY
Cleanaway Waste Management Ltd
1.20%		75.0%4,863,649$8.73M
43—Daiei Kankyo Co Ltd
1.20%		76.2%384,000$8.76M
44—Alchip Technologies Ltd
1.13%		77.3%70,000$8.21M
45
EPL
Epl Ltd
1.08%		78.4%3,182,339$7.86M
46
ARTG
Artemis Gold, Inc.
1.07%		79.5%279,331$7.80M
47—Sanwa Holdings Corporation Com Stk
1.06%		80.5%350,400$7.76M
48—Sunresin New Materials Co Ltd
1.05%		81.6%765,133$7.63M
49
IDLA
Id Logistics Group Saca
1.05%		82.6%21,351$7.62M
50—Bolsa Mexicana De Valores
1.00%		83.6%3,511,594$7.27M
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IEGIX Mutual Fund All Holdings

IEGIX holdings total 87 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%.

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

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