IEGIX Holdings Information

IEGIX is a mutual fund with a total of 76 individual holdings. The top holdings are SBM Offshore stock at 2.90%, Samsung Fire & Marine Insurance at 2.71%, Helios Towers at 2.61%, SigmaRoc at 2.42%, and Chroma ATE at 2.41%.

Total Holdings

Top 10 Percentage

23.86%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

725.71M

Forward PE Ratio

15.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: SBMO	SBM Offshore N.V.	2.90%	481,147
2	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	2.71%	59,848
3	LON: HTWS	Helios Towers plc	2.61%	7,192,040
4	SRC.L	SigmaRoc PLC	2.42%	10,258,269
5	TPE: 2360	Chroma ATE Inc.	2.41%	333,000
6	TYO: 3038	Kobe Bussan Co., Ltd.	2.24%	684,000
7	n/a	Invesco Private Prime Fund	2.20%	14,544,072
8	HEL: KCR	Konecranes Plc	2.18%	438,861
9	LON: BGEO	Lion Finance Group PLC	2.14%	114,410
10	TYO: 8804	Tokyo Tatemono Co., Ltd.	2.06%	592,300
11	VIE: BG	BAWAG Group AG	2.04%	88,866
12	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	1.99%	269,200
13	TYO: 8331	The Chiba Bank, Ltd.	1.98%	1,010,900
14	ASX: VNT	Ventia Services Group Limited	1.94%	3,520,498
15	KOSDAQ: 058470	LEENO Industrial Inc.	1.90%	193,338
16	ETR: FTK	flatexDEGIRO SE	1.90%	364,422
17	EPA: EXA	Exail Technologies	1.88%	89,680
18	TYO: 8174	Nippon Gas Co., Ltd.	1.84%	650,700
19	ETR: 1AST	ASTA Energy Solutions AG	1.83%	268,808
20	TYO: 5334	Niterra Co., Ltd.	1.82%	256,000
21	TPEX: 5274	ASPEED Technology Inc.	1.82%	35,000
22	STO: BUFAB	Bufab AB (publ)	1.79%	1,060,652
23	ETR: V1NC	Vincorion SE	1.78%	629,984
24	STO: ASKER	Asker Healthcare Group AB (publ)	1.72%	1,542,205
25	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.71%	1,097,700

Showing 25 of 76 holdings

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As of Mar 31, 2026