IEGIX Holdings Information

IEGIX is a mutual fund with a total of 78 individual holdings. The top holdings are Samsung Fire & Marine Insurance stock at 3.33%, ASTA Energy Solutions AG at 2.65%, Tokyo Ohka Kogyo at 2.64%, Helios Towers at 2.63%, and BAWAG Group AG at 2.45%.

Total Holdings

Top 10 Percentage

25.10%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

730.91M

Forward PE Ratio

16.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	3.33%	59,848
2	ETR: 1AST	ASTA Energy Solutions AG	2.65%	246,581
3	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	2.64%	269,200
4	LON: HTWS	Helios Towers plc	2.63%	7,192,040
5	VIE: BG	BAWAG Group AG	2.45%	88,866
6	SRC.L	SigmaRoc PLC	2.40%	10,258,269
7	LON: BGEO	Lion Finance Group PLC	2.37%	114,410
8	AMS: SBMO	SBM Offshore N.V.	2.29%	481,147
9	TPEX: 5274	ASPEED Technology Inc.	2.18%	30,000
10	ETR: FTK	flatexDEGIRO SE	2.16%	364,422
11	n/a	Invesco Private Prime Fund	2.10%	15,203,317
12	ASX: VNT	Ventia Services Group Limited	2.08%	3,520,498
13	STO: BUFAB	Bufab AB (publ)	1.91%	1,060,652
14	TYO: 8331	The Chiba Bank, Ltd.	1.90%	902,000
15	STO: NCAB	NCAB Group AB (publ)	1.90%	1,586,129
16	HEL: KCR	Konecranes Plc	1.86%	438,861
17	STO: ASMDEE.B	Asmodee Group AB (publ)	1.85%	917,108
18	LON: DPLM	Diploma PLC	1.82%	139,437
19	TPE: 2360	Chroma ATE Inc.	1.78%	186,000
20	TYO: 5334	Niterra Co., Ltd.	1.76%	192,700
21	STO: ASKER	Asker Healthcare Group AB (publ)	1.73%	1,542,205
22	ETR: V1NC	Vincorion SE	1.67%	629,984
23	TPE: 1590	Airtac International Group	1.65%	282,000
24	ASX: NWH	NRW Holdings Limited	1.61%	2,253,485
25	VIE: DOC	DO & CO Aktiengesellschaft	1.59%	46,567

Showing 25 of 78 holdings

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As of Jun 30, 2026