IEGFX 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

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.17%
Cash	4.83%