IEGCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Treasury Portfolio, Institutional Class	3.18%	17,085,604
2	ETR: FTK	flatexDEGIRO AG	2.78%	644,923
3	LON: IGG	IG Group Holdings plc	2.72%	1,183,799
4	LON: MEGP	ME Group International plc	2.54%	5,446,666
5	HKG: 0780	Tongcheng Travel Holdings Limited	2.53%	5,040,000
6	ETR: EVD	CTS Eventim AG & Co. KGaA	2.43%	129,706
7	TSX: ELF	E-L Financial Corporation Limited	2.13%	12,921
8	EPA: EXA	Exail Technologies	2.03%	267,597
9	LON: DCC	DCC plc	2.02%	162,550
10	AMS: SBMO	SBM Offshore N.V.	2.02%	508,901
11	BVMF: TOTS3	TOTVS S.A.	2.01%	1,847,600
12	TYO: 6947	Zuken Inc.	1.89%	319,900
13	TYO: 7906	YONEX Co., Ltd.	1.78%	598,500
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.70%	9,108,261
15	BIT: TGYM	Technogym S.p.A.	1.66%	689,585
16	VIE: DOC	DO & CO Aktiengesellschaft	1.62%	49,253
17	KLSE: HEIM	Heineken Malaysia Berhad	1.59%	1,416,900
18	EPA: NRO	Neurones S.A.	1.58%	161,553
19	TYO: 7309	Shimano Inc.	1.56%	59,700
20	MAB1.L	Mortgage Advice Bureau (Holdings) PLC	1.51%	832,358
21	TSX: ISC	Information Services Corporation	1.45%	451,900
22	LON: RNWH	Renew Holdings plc	1.43%	894,775
23	BIT: AMP	Amplifon S.p.A.	1.42%	375,006
24	EPA: EDEN	Edenred SE	1.41%	232,392
25	IDX: MIKA	PT Mitra Keluarga Karyasehat Tbk	1.39%	55,129,800
26	LON: DPLM	Diploma PLC	1.38%	147,480
27	LON: FOUR	4imprint Group plc	1.37%	151,506
28	EPA: KOF	Kaufman & Broad S.A.	1.34%	206,837
29	TPE: 1590	Airtac International Group	1.33%	282,000
30	BIT: DANR	Danieli & C. Officine Meccaniche S.p.A.	1.28%	266,310
31	TYO: 3854	I'LL inc.	1.28%	477,400
32	LON: CKN	Clarkson PLC	1.27%	154,019
33	BZ	Kanzhun Limited	1.27%	354,669
34	LON: TBCG	TBC Bank Group PLC	1.25%	125,845
35	LON: SRP	Serco Group plc	1.24%	3,261,399
36	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.20%	1,630,000
37	TSX: TOT	Total Energy Services Inc.	1.20%	985,190
38	LON: ZEG	Zegona Communications plc	1.20%	748,936
39	EPA: ATE	Alten S.A.	1.18%	65,054
40	STO: KAR	Karnov Group AB (publ)	1.16%	715,635
41	LON: ALFA	Alfa Financial Software Holdings PLC	1.16%	2,205,000
42	TYO: 7839	Shoei Co., Ltd.	1.11%	525,600
43	HEL: STERV	Stora Enso Oyj	1.11%	629,377
44	BOLSAA.MX	Bolsa Mexicana de Valores, S.A.B. de C.V.	1.09%	3,511,594
45	n/a	Construcciones y Auxiliar de Ferrocarriles, S.A.	1.07%	130,396
46	EGX: EAST	Eastern Company S.A.E	1.06%	8,674,229
47	TYO: 6965	Hamamatsu Photonics K.K.	1.06%	585,000
48	SWX: KARN	Kardex Holding AG	1.06%	21,500
49	n/a	Invesco Private Prime Fund	1.01%	5,444,136
50	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	1.00%	167,300
51	KLSE: KPJ	KPJ Healthcare Berhad	0.98%	8,766,000
52	TSX: CGY	Calian Group Ltd.	0.97%	170,900
53	LON: SVS	Savills plc	0.95%	413,099
54	IDX: KLBF	PT Kalbe Farma Tbk.	0.94%	73,599,100
55	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.93%	238,800
56	EPA: LIN	Linedata Services S.A.	0.93%	58,928
57	EPA: ALPM	Precia S.A.	0.92%	174,210
58	NZE: FRW	Freightways Group Limited	0.92%	828,539
59	BIT: MARR	MARR S.p.A.	0.91%	462,128
60	SHE: 300487	Sunresin New Materials Co.,Ltd	0.90%	765,133
61	ARCO	Arcos Dorados Holdings Inc.	0.86%	569,768
62	AMS: LIGHT	Signify N.V.	0.84%	208,002
63	NSE: EMAMILTD	Emami Limited	0.80%	637,803
64	KARO	Karooooo Ltd.	0.78%	98,180
65	TPE: 2455	Visual Photonics Epitaxy Co., Ltd.	0.75%	1,162,000
66	TYO: 5384	Fujimi Incorporated	0.74%	311,900
67	KOSDAQ: 058470	LEENO Industrial Inc.	0.68%	28,037
68	MMYT	MakeMyTrip Limited	0.66%	35,975
69	TYO: 2413	M3, Inc.	0.64%	298,900
70	KOSDAQ: 064760	Tokai Carbon Korea Co., Ltd.	0.63%	62,113
71	WSE: MBR	Mo-BRUK S.A.	0.63%	42,567
72	IDX: PWON	PT Pakuwon Jati Tbk	0.62%	161,499,300
73	LON: IDHC	Integrated Diagnostics Holdings plc	0.56%	7,477,870
74	EPA: MMT	Métropole Télévision S.A.	0.52%	185,460
75	TYO: 6268	Nabtesco Corporation	0.51%	174,500
76	WSE: DIA	Diagnostyka S.A.	0.50%	77,120
77	TSX: TCW	Trican Well Service Ltd.	0.49%	819,308
78	KLSE: BURSA	Bursa Malaysia Berhad	0.47%	1,426,700
79	LON: XPP	XP Power Limited	0.47%	251,028
80	ETR: COP	CompuGroup Medical SE & Co. KGaA	0.43%	93,586
81	TPEX: 5274	ASPEED Technology Inc.	0.40%	23,000
82	n/a	Invesco Private Government Fund	0.39%	2,092,140
83	ETR: MUM	Mensch und Maschine Software SE	0.38%	36,862
84	ETR: ACT	AlzChem Group AG	0.14%	7,343

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.17%
Cash	4.83%

Sector Breakdown

Sector	% Weight
Industrials	24.39%
Information Technology	14.30%
Financials	12.45%
Other	12.39%
Health Care	8.16%
Consumer Discretionary	7.73%
Real Estate	7.06%
Consumer Staples	5.90%
Energy	5.22%
Communication Services	1.36%
Materials	1.04%

Country Breakdown

Sector	% Weight
United Kingdom	12.99%
Canada	11.41%
United States	9.82%
France	8.41%
Indonesia	5.63%
Brazil	5.29%
Mexico	4.65%
China	3.72%
Japan	3.36%
Poland	3.11%
Singapore	2.45%
Georgia	2.32%
Ireland	2.31%
Malaysia	2.22%
Korea	2.13%
Netherlands	1.89%
Italy	1.80%
India	1.72%
Romania	1.69%
Jersey	1.57%
Other	1.57%
Germany	1.53%
South Africa	1.07%
Peru	1.04%
Egypt	0.98%
Switzerland	0.93%
Taiwan	0.92%
Malta	0.91%
Spain	0.86%
New Zealand	0.59%
Sweden	0.58%
Denmark	0.53%