IRCSX Mutual Fund

IRCSX Mutual Fund

NAV$15.81
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Showing top 50 of 327 holdings · as of Jul 31, 2026
IRCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEAXX
Ab Government Money Market Ab
2.72%		2.7%34,150,817$34.15M--
2
BALF
Balfour Beatty Plc_None_None
1.90%		4.6%2,044,739$23.84M--
Share changes, sector and industry · Pro
3—Elite Material Co Ltd
1.53%		6.2%134,000$19.24M
4—Alpha Bank Sa (Greece)
1.29%		7.4%3,266,398$16.20M
5
CPX
Capital Power Corp.
1.04%		8.5%278,094$13.07M
6
LUN
Lundin Mining Corp
1.03%		9.5%522,747$12.94M
7
NEXS
Nexans Sa
1.03%		10.5%85,352$13.00M
8—Nanya Technology Corp .
1.00%		11.5%1,172,000$12.53M
9—Mercari Inc
1.00%		12.5%464,000$12.56M
10
HSX
Hiscox Ltd Ordinary Shares
0.97%		13.5%497,023$12.13M
11
BAB
Babcock International Group Pl Common Stock GBP.6
0.96%		14.5%790,563$12.00M
12
BAWG
Bawag Group Ag Common Stock EUR
0.95%		15.4%58,579$11.88M
13—Acter Corp Ltd
0.91%		16.3%405,000$11.40M
14
IIFL
Iifl Finance Ltd
0.91%		17.2%1,805,015$11.48M
15—Baytex Energy Corp
0.90%		18.1%2,484,464$11.32M
16—Zeon Corp
0.88%		19.0%792,200$11.11M
17
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.88%		19.9%529,196$11.11M
18—The Bank of Nagoya Ltd
0.86%		20.8%267,200$10.78M
19—Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares
0.86%		21.6%809,272$10.80M
20
OSBO
OSB Group PLC
0.85%		22.5%1,423,958$10.72M
21
SPMI
Saipem Spa Common Stock Eur 0
0.82%		23.3%2,130,528$10.34M
22—Coca-cola Bottlers Japan Holdings
0.81%		24.1%424,200$10.19M
23
LOG
Cia De Distribucion Integral
0.80%		24.9%234,801$10.02M
24
AALB
Aalberts Nv
0.78%		25.7%197,265$9.77M
25
BVTJ
The Bidvest Group Ltd
0.78%		26.5%655,521$9.84M
26—Toyo Tire Corp
0.76%		27.2%358,800$9.52M
27—Arvind Ltd
0.74%		28.0%1,721,201$9.29M
28
LNR
Linamar Corp
0.74%		28.7%125,578$9.26M
29
RBREW
Royal Unibrew A/s
0.73%		29.4%122,151$9.16M
30—The Hyakugo Bank Ltd
0.73%		30.2%730,600$9.13M
31
BOCH
Bank of Cyprus Holdings Plc
0.73%		30.9%777,305$9.22M
32
PNBH
Pnb Housing Finance Ltd
0.72%		31.6%826,045$9.05M
33—Okuma Corp
0.70%		32.3%287,200$8.77M
34—Katitas Co. Ltd.
0.70%		33.0%412,700$8.74M
35
TEGG
Tag Immobilien Ag
0.70%		33.7%549,582$8.78M
36
BRBY
Burberry Group Plc.
0.70%		34.4%547,950$8.83M
37
EDV
Endeavour Mining Plc
0.70%		35.1%185,310$8.77M
38
EGO
Eldorado Gold Corp
0.69%		35.8%285,713$8.62M
39—Air Water Inc
0.68%		36.5%543,500$8.52M
40
GESC
Great Eastern Shipping Co F
0.68%		37.2%602,960$8.55M
41—Lig Nex1 Co Ltd
0.66%		37.8%17,017$8.31M
42
ELIDS
Elis Sa
0.66%		38.5%289,413$8.30M
43—Jb Financial Group Co Ltd
0.65%		39.1%448,739$8.18M
44—King Yuan Electronics Co Ltd
0.63%		39.8%1,176,000$7.94M
45
ROSE
Rosebank Industries PLC
0.62%		40.4%1,720,743$7.81M
46
PDN
Paladin Energy Ltd
0.61%		41.0%1,162,918$7.69M
47—Tosoh Corp
0.60%		41.6%450,900$7.58M
48—Kanematsu Corp
0.60%		42.2%580,500$7.58M
49—Nippon Gas Co Ltd
0.60%		42.8%422,600$7.53M
50—The Ogaki Kyoritsu Bank Ltd
0.60%		43.4%170,100$7.57M
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IRCSX Mutual Fund All Holdings

IRCSX holdings total 327 positions. The top 10 holdings account for 13.5% of the fund, led by Ab Government Money Market Ab at 2.7%, Balfour Beatty Plc_None_None at 1.9%, Elite Material Co Ltd at 1.5%.

IRCSX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Materials at 4.0%.

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