IRCYX Mutual Fund

IRCYX Mutual Fund

NAV$15.42
See how much of IRCYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 327 holdings · as of Jul 31, 2026
IRCYX 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
ELIDS
Elis Sa
0.66%		37.8%289,413$8.30M
42—Lig Nex1 Co Ltd
0.66%		38.5%17,017$8.31M
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
More holdings · Pro
FundXLS Pro
See the other 277 holdings of IRCYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IRCYX Mutual Fund All Holdings

IRCYX 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%.

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

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