IRCYX Mutual Fund

IRCYX Mutual Fund

NAV$14.79
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Showing top 50 of 296 holdings · as of Aug 31, 2026
IRCYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BALF
Balfour Beatty Plc_None_None
1.82%		1.8%2,069,419$24.53M--
2—Nanya Technology Corp
1.49%		3.3%1,172,000$20.05M--
3—Ab Government Money Market Ab 07/31/2026
1.47%		4.8%19,752,200$19.75M--
4—Elite Material Co Ltd
1.46%		6.2%114,000$19.69M--
5—Alpha Bank Sa (Greece)
1.33%		7.6%3,373,698$17.89M--
6—Genius Electronic Optical Co Ltd
1.15%		8.7%487,000$15.43M--
7
LUN
Lundin Mining CorpMaterials · Metals & Mining
1.08%		9.8%541,317$14.49MMaterialsMetals & Mining
8
NEXS
Nexans Sa
1.07%		10.9%88,522$14.34M--
9—Mercari Inc
1.03%		11.9%479,900$13.92M--
10
CPX
Capital Power Corp.Utilities · Electric Utilities
0.99%		12.9%288,864$13.30MUtilitiesElectric Utilities
11
EGO
Eldorado Gold CorpMaterials · Metals & Mining
0.98%		13.9%295,633$13.24MMaterialsMetals & Mining
12—Zeon Corp
0.96%		14.8%822,700$12.89M--
13
HSX
Hiscox Ltd Ordinary Shares
0.95%		15.8%516,673$12.78M--
14—Baytex Energy CorpEnergy · Oil & Gas
0.93%		16.7%2,573,904$12.50MEnergyOil & Gas
15—The Bank of Nagoya Ltd
0.93%		17.6%276,800$12.52M--
16
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
0.92%		18.6%59,339$12.38MFinancialsBanks
17
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.90%		19.5%547,396$12.08M--
18
EDV
Endeavour Mining plc Ordinary SharesMaterials · Metals & Mining
0.88%		20.3%191,260$11.83MMaterialsMetals & Mining
19—The Hyakugo Bank Ltd
0.86%		21.2%758,200$11.57M--
20
BAB
Babcock Int'L Grp Plc
0.86%		22.1%819,803$11.60M--
21—Acter Group Corp Ltd
0.85%		22.9%420,000$11.44M--
22—Coca-cola Bottling
0.81%		23.7%440,900$10.84M--
23
AALB
Aalberts Industries N.v.
0.78%		24.5%204,815$10.44M--
24—Arvind Ltd
0.78%		25.3%1,789,309$10.48M--
25—Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares
0.77%		26.1%840,272$10.42M--
26—Katitas Co. Ltd.
0.76%		26.8%427,300$10.28M--
27
IIFL
Iifl Finance Ltd
0.76%		27.6%1,518,870$10.26M--
28
OSBO
OSB Group PLC
0.76%		28.3%1,482,658$10.24M--
29
PNBH
Pnb Housing Finance Ltd
0.76%		29.1%852,801$10.28M--
30
LOG
Cia De Distribucion Integral
0.75%		29.8%242,481$10.16M--
31
PDN
Paladin Energy, Ltd.
0.74%		30.6%1,207,108$10.00M--
32
BOCH
Bank of Cyprus Holdings Plc
0.74%		31.3%803,155$9.99M--
33—King Yuan Electronics Co Ltd
0.73%		32.1%1,219,000$9.87M--
34
BVTJ
The Bidvest Group Ltd
0.73%		32.8%677,051$9.83M--
35—Jb Financial Group Co Ltd
0.71%		33.5%465,149$9.62M--
36—Aichi Financial Group Inc
0.71%		34.2%778,700$9.58M--
37
MOFS
Motilal Oswal Financial Services Ltd
0.71%		34.9%876,176$9.58M--
38
SPMI
Saipem Spa Common Stock Eur 0
0.71%		35.6%1,788,718$9.52M--
39
LNR
Linamar CorpConsumer Disc. · Auto Components
0.69%		36.3%129,858$9.25MConsumer Disc.Auto Components
40—Air Water Inc
0.69%		37.0%563,800$9.24M--
41—Hpsp Co Ltd
0.68%		37.7%250,801$9.14M--
42—Kumho Petrochemical Co Ltd
0.67%		38.4%96,858$9.01M--
43—The Ogaki Kyoritsu Bank Ltd
0.67%		39.0%176,700$9.06M--
44—Hyosung Corp
0.66%		39.7%73,077$8.86M--
45—Lig Nex1 Co Ltd
0.66%		40.3%17,597$8.90M--
46—Okuma Corp
0.66%		41.0%298,900$8.92M--
47—Toyo Tire Corp
0.65%		41.6%372,600$8.73M--
48—Kanematsu Corp
0.63%		42.3%604,400$8.50M--
49—Nippon Gas Co Ltd
0.63%		42.9%440,500$8.41M--
50—Renk Group Ag
0.63%		43.5%156,650$8.53M--
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IRCYX Mutual Fund All Holdings

IRCYX holdings total 296 positions. The top 10 holdings account for 12.9% of the fund, led by Balfour Beatty Plc_None_None at 1.8%, Nanya Technology Corp at 1.5%, Ab Government Money Market Ab 07/31/2026 at 1.5%.

IRCYX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Materials at 4.8%.

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