IGCEX Mutual Fund

IGCEX Mutual Fund

NAV$9.03
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Showing top 50 of 102 holdings · as of Apr 30, 2026
IGCEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Jun 04, 2026
6.65%		6.7%$777.9K--
2—Petroleos De Venezuela Sa
3.70%		10.4%$432.6K--
3DebtDominican Republic Internation Sr Unsecured Regs 01/60 5.875
2.10%		12.5%$245.1K--
4DebtRepublic Of Ve
1.90%		14.4%$222.1K--
5DebtUzbek
1.89%		16.2%$220.6K--
6—Republic Of Turkey 5.250%, 03/13/2030Financials · Capital Markets
1.86%		18.1%$217.2KFinancialsCapital Markets
7—Empresa Nacional Del Petroleo
1.84%		19.9%$215.7K--
8DebtAngola (Republic Of) Mtn 144A 9.88% Oct 15, 2035
1.83%		21.8%$214.1K--
9—Republic Of Guatemala 6.60% Jun 13/36
1.83%		23.6%$213.8K--
10—Iwm 06/23/2026 277.32 P
1.83%		25.4%$213.8K--
11—Ivory Coast Regd Reg S 8.25000000 1/30/2037
1.83%		27.3%$214.6K--
12DebtRepublic Of Kazakhstan Sr Unsecured Regs 04/35 4.714
1.82%		29.1%$213.3K--
13DebtOman Government International Bond
1.82%		30.9%$213.3K--
14—Republic Of Paraguay 5.85% Aug 21/33
1.78%		32.7%$208.1K--
15—Colombian GovtFinancials · Diversified Financial Services
1.76%		34.4%$205.6KFinancialsDiversified Financial Services
16—Oil and Gas Holding Co. Bscc (the)
1.75%		36.2%$204.5K--
17DebtSr Unsecured Regs 09/53 6.3
1.75%		37.9%$204.2K--
18DebtEgypt Government International Bond
1.75%		39.7%$204.3K--
19—Forward Foreign Currency Contract
1.75%		41.4%$204.3K--
20DebtUnited MexicanFinancials · Diversified Financial Services
1.73%		43.2%$202.9KFinancialsDiversified Financial Services
21DebtNigeria Government International Bond Mtn 8.250000% 09/28/2051
1.73%		44.9%$202.6K--
22DebtBrazilian Government International Bond
1.72%		46.6%$201.4K--
23—Hungary Regd Reg S 5.50000000 03/26/36
1.71%		48.3%$200.2K--
24DebtSuci Second In
1.70%		50.0%$199.4K--
25—Turkey (Republic Of) 6.5% Jan 03, 2035Financials · Capital Markets
1.65%		51.7%$192.6KFinancialsCapital Markets
26DebtCosta Rica Government
1.64%		53.3%$192.0K--
27—Mongolia (Government Of)
1.60%		54.9%$187.0K--
28—Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027Financials · Diversified Financial Services
1.58%		56.5%$185.4KFinancialsDiversified Financial Services
29—Petronas Capital Ltd
1.54%		58.0%$179.8K--
30—Wti Crude Future Sep26
1.49%		59.5%$174.7K--
31—EURO-Schatz
1.48%		61.0%$173.5K--
32—Philippines Rep Of 3.95% 01-20-40Financials · Diversified Financial Services
1.45%		62.5%$169.5KFinancialsDiversified Financial Services
33DebtRepublic Of Indonesia Sr Unsecured Regs 10/35 8.5
1.45%		63.9%$169.4K--
34—Petroleos Del Peru Sa
1.41%		65.3%$164.9K--
35—Republic Of South Africa 5.75 09-30-2049Financials · Diversified Financial Services
1.38%		66.7%$161.6KFinancialsDiversified Financial Services
36DebtPanama Government International BondFinancials · Diversified Financial Services
1.37%		68.1%$160.5KFinancialsDiversified Financial Services
37—Indonesia (republic Of) 4.2 Oct 15, 2050Financials · Diversified Financial Services
1.35%		69.4%$157.7KFinancialsDiversified Financial Services
38—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
1.23%		70.6%$144.4KFinancialsDiversified Financial Services
39—Republic Of Ghana S/Up 07/03/35
1.11%		71.8%$130.2K--
40DebtPanama Government International BondFinancials · Diversified Financial Services
1.10%		72.9%$129.0KFinancialsDiversified Financial Services
41DebtBrazilian Federative RepublicFinancials · Diversified Financial Services
1.08%		73.9%$126.5KFinancialsDiversified Financial Services
42DebtVenezuela Government International Bond
1.07%		75.0%$125.5K--
43—The Republic Of Hungary 3.13% Sep 21/51
1.07%		76.1%$124.6K--
44DebtChile Government International Sr Unsecured 01/61 3.1Financials · Diversified Financial Services
1.06%		77.1%$123.5KFinancialsDiversified Financial Services
45—United Mexican States 3.77% 2061/05/24 Callable, USDFinancials · Diversified Financial Services
1.03%		78.2%$120.9KFinancialsDiversified Financial Services
46—Republic of The PhilippinesFinancials · Capital Markets
0.96%		79.1%$112.9KFinancialsCapital Markets
47—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy · Oil & Gas
0.92%		80.0%$108.2KEnergyOil & Gas
48DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
0.82%		80.9%$96.1KFinancialsDiversified Financial Services
49DebtPanama Government BondFinancials · Diversified Financial Services
0.82%		81.7%$95.7KFinancialsDiversified Financial Services
50DebtPeruvian Government International BondFinancials · Diversified Financial Services
0.81%		82.5%$94.3KFinancialsDiversified Financial Services
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IGCEX Mutual Fund All Holdings

IGCEX holdings total 102 positions. The top 10 holdings account for 25.4% of the fund, led by Treasury Bill Jun 04, 2026 at 6.7%, Petroleos De Venezuela Sa at 3.7%, Dominican Republic Internation Sr Unsecured Regs 01/60 5.875 at 2.1%.

IGCEX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 30.8%.

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