IGCEX Mutual Fund

IGCEX Mutual Fund

NAV$8.72
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Showing the top 10 of 113 holdings · as of Jun 30, 2026
Top 10 weight
25.25%
IGCEX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGovernance & EthicsGlobal Banking

IGCEX Mutual Fund Top Holdings

IGCEX holdings top 10 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.