IRCYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VIE: BG	BAWAG Group AG	1.52%	135,718
2	TYO: 7167	Mebuki Financial Group,Inc.	1.28%	2,655,400
3	LON: BBY	Balfour Beatty plc	1.24%	1,958,956
4	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	1.17%	995,297
5	EPA: NEX	Nexans S.A.	1.04%	81,525
6	ATH: ALPHA	Alpha Bank S.A.	1.04%	3,126,420
7	TPE: 2383	Elite Material Co., Ltd.	1.03%	316,000
8	SGX: U96	Sembcorp Industries Ltd	0.94%	1,790,700
9	KRX: 079550	LIG Nex1 Co., Ltd.	0.94%	23,600
10	TSX: CPX	Capital Power Corporation	0.94%	252,642
11	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.92%	142,700
12	LON: BAB	Babcock International Group PLC	0.92%	758,035
13	TYO: 8056	BIPROGY Inc.	0.92%	256,100
14	TYO: 6460	Sega Sammy Holdings Inc.	0.88%	485,900
15	LON: OSB	OSB Group Plc	0.88%	1,357,478
16	ISE: BIRG	Bank of Ireland Group plc	0.86%	725,155
17	TPEX: 3293	International Games System Co.,Ltd.	0.86%	371,400
18	JET2.L	Jet2 PLC Ordinary Shares	0.86%	451,887
19	TYO: 6952	Casio Computer Co.,Ltd.	0.81%	1,154,800
20	TYO: 8253	Credit Saison Co., Ltd.	0.80%	342,700
21	TYO: 6707	Sanken Electric Co., Ltd.	0.78%	154,500
22	CPH: RBREW	Royal Unibrew A/S	0.77%	116,468
23	TPEX: 8069	E Ink Holdings Inc.	0.77%	1,281,000
24	MYMXX	AB Government Money Market Portfolio	0.77%	8,714,236
25	TYO: 4819	Digital Garage, Inc.	0.77%	328,200

As of Jul 31, 2025

Showing 25 of 302 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.38%
Cash	1.62%