IRCSX Holdings Information

IRCSX is a mutual fund with a total of 290 individual holdings.

Total Holdings

290

Top 10 Percentage

13.13%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

1.29B

Forward PE Ratio

12.14

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	2.24%	26,300,273
2	LON: BBY	Balfour Beatty plc	1.70%	1,975,239
3	TPE: 2383	Elite Material Co., Ltd.	1.61%	222,000
4	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	1.23%	1,006,272
5	ISE: BIRG	Bank of Ireland Group plc	1.13%	731,356
6	TPE: 2337	Macronix International Co., Ltd.	1.09%	3,312,000
7	TSX: LUN	Lundin Mining Corporation	1.07%	505,677
8	TYO: 7167	Mebuki Financial Group,Inc.	1.03%	1,547,300
9	TSX: CPX	Capital Power Corporation	1.03%	254,524
10	LON: BAB	Babcock International Group PLC	1.01%	763,873
11	TPE: 2449	King Yuan Electronics Co., Ltd.	1.00%	1,376,000
12	ATH: ALPHA	Alpha Bank S.A.	1.00%	3,158,058
13	VIE: BG	BAWAG Group AG	0.96%	74,319
14	EPA: NEX	Nexans S.A.	0.95%	82,452
15	TSX: BTE	Baytex Energy Corp.	0.91%	2,402,024
16	TSX: EDV	Endeavour Mining plc	0.91%	179,010
17	TYO: 4385	Mercari, Inc.	0.90%	447,900
18	TPE: 2408	Nanya Technology Corporation	0.88%	1,552,000
19	TYO: 8377	Hokuhoku Financial Group, Inc.	0.87%	269,000
20	LON: HSX	Hiscox Ltd	0.82%	478,823
21	CPH: RBREW	Royal Unibrew A/S	0.81%	117,561
22	LON: OSB	OSB Group Plc	0.81%	1,370,558
23	TYO: 8522	The Bank of Nagoya, Ltd.	0.81%	256,800
24	BIT: SPM	Saipem SpA	0.80%	2,054,698
25	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	0.79%	408,600

Showing 25 of 290 holdings

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As of Mar 31, 2026