IGIEX Holdings Information

IGIEX is a mutual fund with a total of 102 individual holdings.

Total Holdings

102

Top 10 Percentage

25.42%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

11.82M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/04/26	6.65%	780,500
2	PDVSA	PETROLEOS DE VENEZUELA SA - PDVSA 8.5 10/27/20 REGS	3.70%	419,000
3	DOMREP	DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA - DOMREP 5.875 01/30/60 REGS	2.10%	282,000
4	VENZ	VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE - VENZ 11.75 10/21/26	1.90%	390,600
5	UZBEK	UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE - UZBEK 5.375 02/20/29 REGS	1.89%	220,000
6	TURKEY	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY - TURKEY 5.25 03/13/30 10Y	1.86%	225,000
7	ENAPCL	EMPRESA NACIONAL DEL PETROLEO SA - ENAPCL 5.25 11/06/29 REGS	1.84%	213,000
8	IVYCST	COTE D'IVOIRE, REPUBLIC OF - IVYCST 8.25 01/30/37 REGS	1.83%	200,000
9	ANGOL	ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE - ANGOL 9.875 10/15/35 144A	1.83%	200,000
10	MOROC	MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT - MOROC 6.5 09/08/33 REGS	1.83%	200,000
11	GUATEM	GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE - GUATEM 6.6 06/13/36 REGS	1.83%	200,000
12	OMAN	OMAN, GOVERNMENT OF THE SULTANATE OF - OMAN 6.5 03/08/47 REGS	1.82%	200,000
13	KAZAKS	KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE - KAZAKS 4.714 04/09/35 REGS	1.82%	217,000
14	PARGUY	PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE - PARGUY 5.85 08/21/33 REGS	1.78%	200,000
15	COLOM	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO - COLOM 7.375 09/18/37	1.76%	200,000
16	BEXBAH	BAPCO ENERGIES BSC - BEXBAH 8.375 11/07/28 REGS	1.75%	200,000
17	NGERIA	NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) - NGERIA 7.696 02/23/38 REGS	1.75%	200,000
18	EGYPT	EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE - EGYPT 7.6003 03/01/29 REGS	1.75%	200,000
19	CDEL	CORPORACION NACIONAL DEL COBRE DEL CHILE SA - CDEL 6.3 09/08/53 REGS	1.75%	200,000
20	MEX	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MEX 5.4 02/09/28	1.73%	200,000
21	NGERIA	NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) - NGERIA 8.25 09/28/51 REGS	1.73%	200,000
22	BRAZIL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BRAZIL 7.25 01/12/56	1.72%	200,000
23	REPHUN	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE - REPHUN 5.5 03/26/36 REGS	1.71%	200,000
24	PIFKSA	SUCI SECOND INVESTMENT COMPANY - PIFKSA 4.375 09/10/27	1.70%	200,000
25	TURKEY	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY - TURKEY 6.5 01/03/35	1.65%	200,000

Showing 25 of 102 holdings

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As of Apr 30, 2026