IEGCX Mutual Fund

NAV$20.84
Showing 10 of 75 holdings(as of Dec 31, 2025)Top 10 Weight: 23.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1000810:KRSamsung Fire & Marine Insurance Co Ltd3.09%59,848$20.62M••••••••••••••••••••••
2SRC:LNSigmaroc Plc2.63%10,258,269$17.55M••••••••••••••••••••••
3KCRA:FIKonecranes Plc2.40%146,287$16.02M••••••••••••••••••••••
4HTWS:LNHelios Towers Plc2.38%7,192,040$15.88M••••••••••••••••••••••
5EVD:MUCts Eventim Ag & Co Kgaa2.34%170,092$15.57M••••••••••••••••••••••
6FTK.N:FFFlatex Ag2.34%364,422$15.61M••••••••••••••••••••••
7-GNMA2 30YR 5 03/20/20402.34%15,602,941$15.60M••••••••••••••••••••••
8BGEO:LNBank Of Georgia Group Plc2.15%114,410$14.30M••••••••••••••••••••••
9ASKER:STAsker Healthcare Group Ab2.11%1,542,205$14.06M••••••••••••••••••••••
10SBMO:ASS B M Offshore N V2.08%481,147$13.84M••••••••••••••••••••••
Want to see all 75 holdings?View All HoldingsPRO

IEGCX Mutual Fund Top Holdings

IEGCX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Samsung Fire & Marine Insurance Co Ltd at 3.1%, Sigmaroc Plc at 2.6%, Konecranes Plc at 2.4%.

IEGCX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Unknown at 82.0%.

IEGCX sector allocation provides a detailed breakdown. IEGCX overlap tool shows how holdings compare to other funds in your portfolio.