IEGIX Mutual Fund

IEGIX Mutual Fund

NAV$22.56
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Showing the top 10 of 93 holdings · as of Aug 31, 2026
Top 10 weight
25.15%
IEGIX top 10 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
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IEGIX Mutual Fund Top Holdings

IEGIX holdings top 10 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.