IEYYX Holdings Information

IEYYX is a mutual fund with a total of 35 individual holdings. The top holdings are Schneider Electric S.E. stock at 4.03%, Kingspan Group at 3.94%, Ameren at 3.93%, Darling Ingredients at 3.80%, and Xcel Energy at 3.75%.

Total Holdings

Top 10 Percentage

37.35%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

112.08M

Forward PE Ratio

18.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	4.03%	13,841
2	ISE: KRX	Kingspan Group plc	3.94%	44,316
3	AEE	Ameren Corporation	3.93%	38,908
4	DAR	Darling Ingredients Inc.	3.80%	80,130
5	XEL	Xcel Energy Inc.	3.75%	50,496
6	CMS	CMS Energy Corporation	3.67%	52,784
7	NI	NiSource Inc.	3.64%	86,251
8	ELI: EDPR	EDP Renováveis, S.A.	3.61%	256,668
9	NEE	NextEra Energy, Inc.	3.58%	42,808
10	LON: SSE	SSE plc	3.41%	105,567
11	HEL: NESTE	Neste Oyj	3.40%	152,385
12	CMI	Cummins Inc.	3.36%	6,462
13	ETR: RWE	RWE Aktiengesellschaft	3.34%	58,116
14	CF	CF Industries Holdings, Inc.	3.29%	37,066
15	TSX: NTR	Nutrien Ltd.	3.23%	48,255
16	SHEL	Shell plc	3.17%	42,613
17	VLO	Valero Energy Corporation	3.16%	17,329
18	SLB	SLB N.V.	3.15%	68,818
19	WM	Waste Management, Inc.	3.12%	14,554
20	LON: AAL	Anglo American plc	3.08%	69,267
21	HKG: 0002	CLP Holdings Limited	3.01%	356,000
22	STLD	Steel Dynamics, Inc.	2.94%	17,101
23	WY	Weyerhaeuser Company	2.92%	133,744
24	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.92%	51,600
25	AA	Alcoa Corporation	2.89%	52,232

Showing 25 of 35 holdings

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As of Feb 28, 2026