IEGIX Mutual Fund

IEGIX Mutual Fund

NAV$21.82
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Showing the top 10 of 87 holdings · as of Sep 30, 2026
Top 10 weight
25.06%
IEGIX 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
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IEGIX Mutual Fund Top Holdings

IEGIX 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%.

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.