IEGYX Mutual Fund

IEGYX Mutual Fund

NAV$21.66
See how much of IEGYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 87 holdings · as of Sep 30, 2026
Top 10 weight
25.06%
IEGYX 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 LtdIndustrials · 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
2.24%		20.6%902,000$16.31M
9
BAWG
Bawag Group AG
2.22%		22.8%80,182$16.17M
10—Kobe Bussan Co Ltd
2.22%		25.1%847,000$16.19M
More holdings · Pro
FundXLS Pro
See the other 77 holdings of IEGYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IEGYX Mutual Fund Top Holdings

IEGYX 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 Ltd at 2.8%, Bank of Georgia Group PLC at 2.8%.

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

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