IEVAX Holdings Information

IEVAX is a mutual fund with a total of 99 individual holdings. The top holdings are FCADUSD20260331BCAP Purchased stock at 8.71%, Alphabet at 5.03%, Meta Platforms at 4.17%, JPMorgan Chase & Co. at 3.85%, and FEURUSD20260331CIT Purchased at 3.30%.

Total Holdings

Top 10 Percentage

37.59%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

886.17M

Forward PE Ratio

15.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FCADUSD20260331BCAP Purchased	8.71%	28,185,819
2	GOOG	Alphabet Inc.	5.03%	142,953
3	META	Meta Platforms, Inc.	4.17%	56,864
4	JPM	JPMorgan Chase & Co.	3.85%	113,443
5	n/a	FEURUSD20260331CIT Purchased	3.30%	24,680,000
6	LON: SHEL	Shell plc	2.70%	569,156
7	BAC	Bank of America Corporation	2.55%	451,769
8	GS	The Goldman Sachs Group, Inc.	2.51%	25,830
9	C	Citigroup Inc.	2.47%	198,482
10	n/a	FSGDUSD20260331MSCO Purchased	2.30%	25,822,000
11	n/a	FJPYUSD20260331JPMB Purchased	2.30%	3,173,243,000
12	WMT	Walmart Inc.	2.17%	149,870
13	EPA: BNP	BNP Paribas SA	2.16%	170,422
14	HIG	The Hartford Insurance Group, Inc.	2.15%	135,224
15	ASX: NST	Northern Star Resources Limited	2.12%	854,404
16	n/a	FGBPUSD20260331MSCO Purchased	1.97%	12,949,000
17	PH	Parker-Hannifin Corporation	1.91%	16,746
18	T	AT&T Inc.	1.87%	590,748
19	SCHW	The Charles Schwab Corporation	1.81%	167,962
20	TEL	TE Connectivity plc	1.77%	68,119
21	GD	General Dynamics Corporation	1.76%	43,570
22	n/a	FNOKUSD20260331CIT Purchased	1.73%	145,910,000
23	EQIX	Equinix, Inc.	1.72%	15,631
24	HKG: 0288	WH Group Limited	1.69%	11,905,593
25	JAZZ	Jazz Pharmaceuticals plc	1.66%	77,386

Showing 25 of 99 holdings

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As of Feb 28, 2026