IGIEX Holdings Information

IGIEX is a mutual fund with a total of 144 individual holdings.

Total Holdings

144

Top 10 Percentage

22.00%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

11.56M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PDVSA.8.5 10.27.20 REGS	Petroleos de Venezuela SA 8.5%	3.72%	419,000
2	ADGB.3.125 09.30.49 REGS	Abu Dhabi (Emirate of) 3.125%	2.53%	400,000
3	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	2.23%	282,000
4	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	1.98%	225,000
5	UZBEK.5.375 02.20.29 REGS	Uzbekistan (The Republic of) 5.375%	1.95%	220,000
6	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	1.92%	200,000
7	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	1.92%	200,000
8	ENAPCL.5.25 11.06.29 REGS	Empresa Nacional del Petroleo 5.25%	1.92%	213,000
9	KAZAKS.4.714 04.09.35 REGS	Kazakhstan (Republic Of) 4.714%	1.91%	217,000
10	n/a	CURRENCY CONTRACT - HUF Purchased	1.91%	69,394,886
11	BEXBAH.8.375 11.07.28 REGS	Bapco Energies B.S.C. 8.375%	1.90%	200,000
12	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	1.90%	200,000
13	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	1.90%	200,000
14	EGYPT.7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	1.88%	200,000
15	PARGUY.5.85 08.21.33 REGS	Paraguay (Republic of) 5.85%	1.88%	200,000
16	MEX.5.4 02.09.28	Mexico (United Mexican States) 5.4%	1.81%	200,000
17	TURKEY.6.5 01.03.35	Turkey (Republic of) 6.5%	1.78%	200,000
18	NGERIA.7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	1.77%	200,000
19	PIFKSA.4.375 09.10.27	SUCI Second Investment Co. 4.375%	1.77%	200,000
20	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	1.76%	200,000
21	ANGOL.9.875 10.15.35 144A	Angola (Republic of) 9.875%	1.76%	200,000
22	PKSTAN.8.875 04.08.51 REGS	Pakistan (Islamic Republic of) 8.875%	1.74%	200,000
23	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	1.74%	200,000
24	COSTAR.5.625 04.30.43 REGS	Costa Rica (Republic Of) 5.625%	1.71%	200,000
25	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	1.67%	200,000

Showing 25 of 144 holdings

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As of Dec 31, 2025