IEYAX Holdings Information

IEYAX is a mutual fund with a total of 38 individual holdings. The top holdings are Ameren stock at 3.66%, Schneider Electric S.E. at 3.62%, Neste Oyj at 3.55%, EDP Renováveis at 3.55%, and Kingspan Group at 3.52%.

Total Holdings

Top 10 Percentage

35.18%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

112.31M

Forward PE Ratio

18.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEE	Ameren Corporation	3.66%	38,908
2	EPA: SU	Schneider Electric S.E.	3.62%	13,841
3	HEL: NESTE	Neste Oyj	3.55%	152,385
4	ELI: EDPR	EDP Renováveis, S.A.	3.55%	256,668
5	ISE: KRX	Kingspan Group plc	3.52%	44,316
6	XEL	Xcel Energy Inc.	3.50%	50,496
7	NI	NiSource Inc.	3.48%	86,251
8	CMS	CMS Energy Corporation	3.44%	52,784
9	NEE	NextEra Energy, Inc.	3.43%	42,808
10	CMI	Cummins Inc.	3.41%	6,462
11	ETR: RWE	RWE Aktiengesellschaft	3.36%	58,116
12	DAR	Darling Ingredients Inc.	3.34%	80,130
13	LON: SSE	SSE plc	3.19%	105,567
14	LON: AAL	Anglo American plc	3.18%	74,757
15	CF	CF Industries Holdings, Inc.	3.15%	37,066
16	WY	Weyerhaeuser Company	3.14%	133,744
17	SWX: HOLN	Holcim AG	3.09%	32,922
18	HKG: 0002	CLP Holdings Limited	3.07%	356,000
19	STLD	Steel Dynamics, Inc.	3.05%	18,611
20	SLB	SLB N.V.	3.04%	68,818
21	TSX: NTR	Nutrien Ltd.	3.03%	48,255
22	LON: JMAT	Johnson Matthey Plc	3.01%	102,216
23	SHEL	Shell plc	2.99%	42,613
24	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.96%	51,600
25	WM	Waste Management, Inc.	2.95%	14,554

Showing 25 of 38 holdings

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As of Jan 31, 2026