IRCSX Holdings Information

IRCSX is a mutual fund with a total of 286 individual holdings. The top holdings are AB Government Money Market Portfolio stock at 3.21%, Elite Material at 2.07%, Balfour Beatty at 1.68%, Nexans at 1.21%, and Lundin Mining at 1.20%.

Total Holdings

286

Top 10 Percentage

14.52%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

1.28B

Forward PE Ratio

12.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	3.21%	41,757,696
2	TPE: 2383	Elite Material Co., Ltd.	2.07%	167,000
3	LON: BBY	Balfour Beatty plc	1.68%	2,044,739
4	EPA: NEX	Nexans S.A.	1.21%	85,352
5	TSX: LUN	Lundin Mining Corporation	1.20%	522,747
6	ATH: ALPHA	Alpha Bank S.A.	1.15%	3,266,398
7	TSX: CPX	Capital Power Corporation	1.10%	278,094
8	TPEX: 5536	Acter Group Corporation Limited	0.98%	405,000
9	TPE: 2408	Nanya Technology Corporation	0.98%	1,172,000
10	TYO: 4385	Mercari, Inc.	0.95%	464,000
11	TSX: BTE	Baytex Energy Corp.	0.93%	2,484,464
12	LON: BAB	Babcock International Group PLC	0.90%	790,563
13	LON: HSX	Hiscox Ltd	0.90%	497,023
14	TPE: 2449	King Yuan Electronics Co., Ltd.	0.89%	1,120,000
15	TSX: EDV	Endeavour Mining plc	0.89%	185,310
16	TYO: 4205	Zeon Corporation	0.84%	792,200
17	ISE: BIRG	Bank of Ireland Group plc	0.83%	529,196
18	VIE: BG	BAWAG Group AG	0.81%	58,579
19	TYO: 7220	Musashi Seimitsu Industry Co., Ltd.	0.80%	175,800
20	TPE: 2337	Macronix International Co., Ltd.	0.79%	1,957,000
21	BIT: SPM	Saipem SpA	0.79%	2,130,528
22	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.78%	809,272
23	LON: OSB	OSB Group Plc	0.76%	1,423,958
24	TYO: 8522	The Bank of Nagoya, Ltd.	0.76%	267,200
25	TSX: CS	Capstone Copper Corp.	0.75%	897,596

Showing 25 of 286 holdings

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As of May 31, 2026