IGIEX Mutual Fund

IGIEX Mutual Fund

NAV$9.05
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Showing the top 10 of 102 holdings · as of Apr 30, 2026
Top 10 weight
25.43%
IGIEX top 10 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--
4DebtBolivarian Republic of Venezuela Bond Fixed 11.75%
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—Forward Foreign Currency Contract
1.83%		25.4%$213.8K--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGovernance & EthicsGlobal Banking

IGIEX Mutual Fund Top Holdings

IGIEX holdings top 10 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%.

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

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