IEYAX Holdings Information

IEYAX is a mutual fund with a total of 35 individual holdings. The top holdings are Kingspan Group stock at 3.92%, Anglo American at 3.78%, Schneider Electric S.E. at 3.65%, SLB N.V. at 3.60%, and Ameren at 3.59%.

Total Holdings

Top 10 Percentage

35.75%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

121.01M

Forward PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: KRX	Kingspan Group plc	3.92%	42,396
2	LON: AAL	Anglo American plc	3.78%	85,857
3	EPA: SU	Schneider Electric S.E.	3.65%	13,731
4	SLB	SLB N.V.	3.60%	76,978
5	AEE	Ameren Corporation	3.59%	43,518
6	ELI: EDPR	EDP Renewables, S.A.	3.57%	289,702
7	HKG: 3750	Contemporary Amperex Technology Co., Limited	3.43%	57,700
8	TSX: NTR	Nutrien Ltd.	3.43%	58,395
9	HEL: NESTE	Neste Oyj	3.40%	118,085
10	CF	CF Industries Holdings, Inc.	3.38%	33,486
11	XEL	Xcel Energy Inc.	3.32%	56,476
12	CMI	Cummins Inc.	3.18%	7,242
13	AA	Alcoa Corporation	3.17%	81,652
14	VLO	Valero Energy Corporation	3.15%	11,279
15	CMS	CMS Energy Corporation	3.12%	59,064
16	SWX: HOLN	Holcim AG	3.11%	45,572
17	HKG: 0002	CLP Holdings Limited	3.11%	398,000
18	NI	NiSource Inc.	3.07%	96,491
19	NEE	NextEra Energy, Inc.	3.07%	47,898
20	STLD	Steel Dynamics, Inc.	3.05%	16,851
21	AMZN	Amazon.com, Inc.	3.04%	15,080
22	TSX: WFG	West Fraser Timber Co. Ltd.	3.02%	57,090
23	LON: SSE	SSE plc	3.02%	118,087
24	DAR	Darling Ingredients Inc.	3.01%	58,440
25	CRH	CRH plc	3.00%	40,960

Showing 25 of 35 holdings

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As of Aug 31, 2026