IGIEX Holdings Information

IGIEX is a mutual fund with a total of 129 individual holdings.

Total Holdings

129

Top 10 Percentage

25.24%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

11.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	6.39%	750,500
2	PDVSA.8.5 10.27.20 REGS	Petroleos de Venezuela SA 8.5%	3.77%	419,000
3	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	2.13%	282,000
4	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	1.90%	200,000
5	UZBEK.5.375 02.20.29 REGS	Uzbekistan (The Republic of) 5.375%	1.88%	220,000
6	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	1.87%	225,000
7	ENAPCL.5.25 11.06.29 REGS	Empresa Nacional del Petroleo 5.25%	1.83%	213,000
8	VENZ.11.75 10.21.26	Venezuela (Republic Of) 11.75%	1.83%	390,600
9	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	1.83%	200,000
10	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	1.82%	200,000
11	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	1.82%	200,000
12	KAZAKS.4.714 04.09.35 REGS	Kazakhstan (Republic Of) 4.714%	1.82%	217,000
13	COLOM.7.375 09.18.37	Colombia (Republic Of) 7.375%	1.82%	200,000
14	ANGOL.9.875 10.15.35 144A	Angola (Republic of) 9.875%	1.79%	200,000
15	PARGUY.5.85 08.21.33 REGS	Paraguay (Republic of) 5.85%	1.78%	200,000
16	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.78%	234,245
17	EGYPT.7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	1.76%	200,000
18	CDEL.6.3 09.08.53 REGS	Corporacion Nacional del Cobre de Chile 6.3%	1.75%	200,000
19	NGERIA.7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	1.75%	200,000
20	BEXBAH.8.375 11.07.28 REGS	Bapco Energies B.S.C. 8.375%	1.75%	200,000
21	NGERIA.8.25 09.28.51 REGS	Nigeria (Federal Republic of) 8.25%	1.75%	200,000
22	MEX.5.4 02.09.28	Mexico (United Mexican States) 5.4%	1.73%	200,000
23	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	1.72%	200,000
24	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	1.72%	200,000
25	PIFKSA.4.375 09.10.27	SUCI Second Investment Co. 4.375%	1.71%	200,000

Showing 25 of 129 holdings

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As of Jun 30, 2026