IEGCX Holdings Information

IEGCX is a mutual fund with a total of 74 individual holdings. The top holdings are Samsung Fire & Marine Insurance stock at 3.09%, SigmaRoc at 2.63%, Konecranes at 2.40%, Helios Towers at 2.38%, and flatexDEGIRO SE at 2.34%.

Total Holdings

Top 10 Percentage

23.58%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

711.97M

Forward PE Ratio

14.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	3.09%	59,848
2	SRC.L	SigmaRoc PLC	2.63%	10,258,269
3	HEL: KCR	Konecranes Plc	2.40%	146,287
4	LON: HTWS	Helios Towers plc	2.38%	7,192,040
5	ETR: FTK	flatexDEGIRO SE	2.34%	364,422
6	ETR: EVD	CTS Eventim AG & Co. KGaA	2.34%	170,092
7	LON: BGEO	Lion Finance Group PLC	2.15%	114,410
8	STO: ASKER	Asker Healthcare Group AB	2.11%	1,542,205
9	AMS: SBMO	SBM Offshore N.V.	2.08%	481,147
10	TYO: 3038	Kobe Bussan Co., Ltd.	2.06%	570,400
11	VIE: BG	BAWAG Group AG	2.01%	88,866
12	TYO: 8804	Tokyo Tatemono Co., Ltd.	1.92%	564,200
13	TPE: 2360	Chroma ATE Inc.	1.84%	497,000
14	KOSDAQ: 058470	LEENO Industrial Inc.	1.78%	282,690
15	STO: BUFAB	Bufab AB (publ)	1.73%	1,060,652
16	VIE: DOC	DO & CO Aktiengesellschaft	1.70%	46,567
17	TYO: 8331	The Chiba Bank, Ltd.	1.69%	1,010,900
18	TYO: 5334	Niterra Co., Ltd.	1.69%	256,000
19	EPA: PLNW	Planisware SAS	1.66%	401,432
20	CPH: ALK.B	ALK-Abelló A/S	1.63%	304,543
21	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.63%	10,840,757
22	NSE: SHRIRAMFIN	Shriram Finance Limited	1.57%	945,812
23	BVMF: TOTS3	TOTVS S.A.	1.55%	1,353,500
24	EPA: IDL	ID Logistics Group SA	1.54%	21,351
25	TSX: ISC	Information Services Corporation	1.53%	301,900

Showing 25 of 74 holdings

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As of Dec 31, 2025