IGCEX Mutual Fund

IGCEX Mutual Fund

NAV$8.66
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Showing top 50 of 113 holdings · as of Jun 30, 2026
IGCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Sep 03, 2026
6.39%		6.4%750,500$745.6K--
2—Petroleos De Venezuela Sa
3.77%		10.2%419,000$440.1K--
3DebtDominican Republic Internation Sr Unsecured Regs 01/60 5.875
2.13%		12.3%282,000$249.1K--
4DebtIvory Coast
1.90%		14.2%200,000$221.3K--
5DebtUzbek
1.88%		16.1%220,000$219.9K--
6—Republic Of Turkey 5.250%, 03/13/2030Financials · Capital Markets
1.87%		17.9%225,000$218.0KFinancialsCapital Markets
7DebtBolivarian Republic of Venezuela Bond Fixed 11.75%
1.83%		19.8%390,600$213.4K--
8—Empresa Nacional Del Petroleo
1.83%		21.6%213,000$213.6K--
9DebtOman Government International Bond
1.83%		23.4%200,000$213.2K--
10DebtColombia Government International BondFinancials · Diversified Financial Services
1.82%		25.3%200,000$212.0KFinancialsDiversified Financial Services
11DebtRepublic Of Kazakhstan Sr Unsecured Regs 04/35 4.714
1.82%		27.1%217,000$212.7K--
12—Morocco Government International Bonds
1.82%		28.9%200,000$213.1K--
13—Republic Of Guatemala 6.60% Jun 13/36
1.82%		30.7%200,000$212.8K--
14DebtAngola (Republic Of) Mtn 144A 9.88% Oct 15, 2035
1.79%		32.5%200,000$208.5K--
15—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
1.78%		34.3%234,245$207.3KFinancialsDiversified Financial Services
16—Republic Of Paraguay 5.85% Aug 21/33
1.78%		36.1%200,000$207.5K--
17DebtEgypt Government International Bond
1.76%		37.8%200,000$205.4K--
18DebtSr Unsecured Regs 09/53 6.3
1.75%		39.6%200,000$204.7K--
19DebtNigeria (Federal Republic Of) Mtn Regs 7.7% Feb 23, 2038
1.75%		41.3%200,000$203.9K--
20—Oil and Gas Holding Co. Bscc (the)
1.75%		43.1%200,000$203.8K--
21DebtNigeria Government International Bond Mtn 8.250000% 09/28/2051
1.75%		44.8%200,000$203.8K--
22DebtUnited MexicanFinancials · Diversified Financial Services
1.73%		46.5%200,000$202.1KFinancialsDiversified Financial Services
23DebtFed Republic Of Brazil
1.72%		48.3%200,000$201.0K--
24—Hungary Regd Reg S 5.50000000 03/26/36
1.72%		50.0%200,000$201.2K--
25DebtSuci Second In
1.71%		51.7%200,000$199.2K--
26—Turkey (Republic Of) 6.5% Jan 03, 2035Financials · Capital Markets
1.67%		53.4%200,000$195.5KFinancialsCapital Markets
27DebtCosta Rica Government
1.65%		55.0%200,000$192.7K--
28—Mongolia (Government Of)
1.60%		56.6%200,000$187.0K--
29—Petronas Capital Ltd
1.53%		58.1%200,000$178.3K--
30DebtSaudi International Bond 5 04-17-2049
1.51%		59.7%200,000$176.1K--
31—Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027Financials · Diversified Financial Services
1.49%		61.1%362,000$174.3KFinancialsDiversified Financial Services
32DebtHungary Government International Bond 2.125%, 09/22/31
1.49%		62.6%200,000$173.5K--
33—Philippines Rep Of 3.95% 01-20-40Financials · Diversified Financial Services
1.47%		64.1%200,000$171.1KFinancialsDiversified Financial Services
34DebtSoaf 5 3/Financials · Diversified Financial Services
1.45%		65.6%200,000$169.4KFinancialsDiversified Financial Services
35DebtPetroleos Del Peru Petroperu Sa
1.44%		67.0%234,000$168.2K--
36DebtRepublic Of Indonesia Sr Unsecured Regs 10/35 8.5
1.43%		68.4%137,000$167.4K--
37DebtPanama Government International BondFinancials · Diversified Financial Services
1.37%		69.8%200,000$160.4KFinancialsDiversified Financial Services
38—Indonesia (republic Of) 4.2 Oct 15, 2050Financials · Diversified Financial Services
1.34%		71.1%200,000$156.8KFinancialsDiversified Financial Services
39—Republic Of Ghana S/Up 07/03/35
1.13%		72.3%142,220$131.9K--
40DebtPanama Government International BondFinancials · Diversified Financial Services
1.10%		73.4%122,000$128.1KFinancialsDiversified Financial Services
41—The Republic Of Hungary 3.13% Sep 21/51
1.10%		74.5%200,000$128.6K--
42DebtChile Government International Sr Unsecured 01/61 3.1Financials · Diversified Financial Services
1.08%		75.5%200,000$125.8KFinancialsDiversified Financial Services
43DebtBrazilian Federative RepublicFinancials · Diversified Financial Services
1.07%		76.6%110,000$124.5KFinancialsDiversified Financial Services
44—United Mexican States 3.77% 2061/05/24 Callable, USDFinancials · Diversified Financial Services
1.03%		77.6%200,000$119.9KFinancialsDiversified Financial Services
45DebtVenezuela Government International Bond
1.03%		78.7%220,300$120.1K--
46—Republic of The PhilippinesFinancials · Capital Markets
0.96%		79.6%100,000$112.2KFinancialsCapital Markets
47—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy · Oil & Gas
0.92%		80.6%101,000$107.9KEnergyOil & Gas
48DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
0.88%		81.4%128,835$103.2KFinancialsDiversified Financial Services
49DebtPanama Government BondFinancials · Diversified Financial Services
0.81%		82.2%88,000$94.9KFinancialsDiversified Financial Services
50DebtPeruvian Government International BondFinancials · Diversified Financial Services
0.80%		83.0%77,000$93.7KFinancialsDiversified Financial Services
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IGCEX Mutual Fund All Holdings

IGCEX holdings total 113 positions. The top 10 holdings account for 25.3% of the fund, led by Treasury Bill Sep 03, 2026 at 6.4%, Petroleos De Venezuela Sa at 3.8%, Dominican Republic Internation Sr Unsecured Regs 01/60 5.875 at 2.1%.

IGCEX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 32.2%.

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