IEYYX Holdings Information

IEYYX is a mutual fund with a total of 35 individual holdings. The top holdings are Neste Oyj stock at 4.07%, Ameren at 3.72%, Schneider Electric S.E. at 3.70%, Valero Energy at 3.68%, and Cummins at 3.65%.

Total Holdings

Top 10 Percentage

36.53%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

126.97M

Forward PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HEL: NESTE	Neste Oyj	4.07%	137,575
2	AEE	Ameren Corporation	3.72%	38,148
3	EPA: SU	Schneider Electric S.E.	3.70%	13,571
4	VLO	Valero Energy Corporation	3.68%	16,999
5	CMI	Cummins Inc.	3.65%	6,342
6	ELI: EDPR	EDP Renewables, S.A.	3.61%	251,718
7	STLD	Steel Dynamics, Inc.	3.55%	18,121
8	NEE	NextEra Energy, Inc.	3.52%	41,988
9	XEL	Xcel Energy Inc.	3.52%	49,516
10	DAR	Darling Ingredients Inc.	3.51%	63,850
11	NI	NiSource Inc.	3.50%	84,591
12	ISE: KRX	Kingspan Group plc	3.45%	43,456
13	HKG: 3750	Contemporary Amperex Technology Co., Limited	3.43%	50,600
14	CMS	CMS Energy Corporation	3.40%	51,774
15	SLB	SLB N.V.	3.29%	67,488
16	SHEL	Shell plc	3.25%	41,793
17	LON: AAL	Anglo American plc	3.19%	75,277
18	SWX: HOLN	Holcim AG	3.18%	39,952
19	LON: SSE	SSE plc	3.18%	103,527
20	ETR: RWE	RWE Aktiengesellschaft	3.04%	48,746
21	AMZN	Amazon.com, Inc.	3.00%	13,220
22	CRH	CRH plc	2.99%	29,460
23	CF	CF Industries Holdings, Inc.	2.88%	27,096
24	HKG: 0002	CLP Holdings Limited	2.88%	349,000
25	WM	Waste Management, Inc.	2.85%	14,284

Showing 25 of 35 holdings

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As of Apr 30, 2026