IRCYX Holdings Information

IRCYX is a mutual fund with a total of 294 individual holdings. The top holdings are AB Government Money Market Portfolio stock at 2.92%, Balfour Beatty at 1.55%, Elite Material at 1.38%, Nanya Technology at 1.33%, and Bank of Ireland Group at 1.15%.

Total Holdings

294

Top 10 Percentage

13.72%

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	2.92%	34,221,481
2	LON: BBY	Balfour Beatty plc	1.55%	1,908,875
3	TPE: 2383	Elite Material Co., Ltd.	1.38%	309,000
4	TPE: 2408	Nanya Technology Corporation	1.33%	2,542,000
5	ISE: BIRG	Bank of Ireland Group plc	1.15%	706,618
6	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	1.12%	969,850
7	TSX: LUN	Lundin Mining Corporation	1.11%	604,752
8	ATH: ALPHA	Alpha Bank S.A.	1.09%	3,046,491
9	LON: BAB	Babcock International Group PLC	1.05%	738,658
10	EPA: NEX	Nexans S.A.	1.00%	79,441
11	LON: OSB	OSB Group Plc	0.97%	1,322,768
12	TPE: 2449	King Yuan Electronics Co., Ltd.	0.92%	1,374,000
13	VIE: BG	BAWAG Group AG	0.92%	71,731
14	TSX: CPX	Capital Power Corporation	0.90%	246,185
15	CPH: RBREW	Royal Unibrew A/S	0.87%	113,496
16	TYO: 7167	Mebuki Financial Group,Inc.	0.84%	1,491,600
17	TYO: 5105	Toyo Tire Corporation	0.79%	334,100
18	TYO: 6952	Casio Computer Co.,Ltd.	0.78%	1,123,200
19	TYO: 8253	Credit Saison Co., Ltd.	0.77%	334,000
20	TSX: EDV	Endeavour Mining plc	0.76%	172,928
21	LON: HSX	Hiscox Ltd	0.76%	463,488
22	JSE: BVT	The Bidvest Group Limited	0.75%	612,701
23	TSX: CS	Capstone Copper Corp.	0.75%	870,431
24	TYO: 4385	Mercari, Inc.	0.74%	431,900
25	ETR: KGX	KION GROUP AG	0.74%	109,407

Showing 25 of 294 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025