IRCYX Holdings Information

IRCYX is a mutual fund with a total of 292 individual holdings. The top holdings are Nanya Technology stock at 2.03%, Balfour Beatty at 1.49%, Elite Material at 1.32%, Lundin Mining at 1.21%, and Alpha Bank at 1.16%.

Total Holdings

292

Top 10 Percentage

12.70%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

1.33B

Forward PE Ratio

13.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2408	Nanya Technology Corporation	2.03%	2,542,000
2	LON: BBY	Balfour Beatty plc	1.49%	1,927,411
3	TPE: 2383	Elite Material Co., Ltd.	1.32%	309,000
4	TSX: LUN	Lundin Mining Corporation	1.21%	610,627
5	ATH: ALPHA	Alpha Bank S.A.	1.16%	3,076,072
6	LON: BAB	Babcock International Group PLC	1.16%	745,833
7	ISE: BIRG	Bank of Ireland Group plc	1.14%	713,482
8	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	1.13%	979,269
9	TPE: 2337	Macronix International Co., Ltd.	1.05%	4,647,000
10	TPE: 2449	King Yuan Electronics Co., Ltd.	1.00%	1,374,000
11	EPA: NEX	Nexans S.A.	1.00%	80,216
12	VIE: BG	BAWAG Group AG	0.93%	72,430
13	MYMXX	AB Government Money Market Portfolio	0.93%	11,776,634
14	TYO: 7167	Mebuki Financial Group,Inc.	0.90%	1,506,100
15	STO: SAAB.B	Saab AB (publ)	0.88%	143,358
16	LON: OSB	OSB Group Plc	0.88%	1,335,613
17	TYO: 6952	Casio Computer Co.,Ltd.	0.87%	1,134,000
18	TSX: CPX	Capital Power Corporation	0.86%	248,578
19	CPH: RBREW	Royal Unibrew A/S	0.85%	114,600
20	KRX: 298040	Hyosung Heavy Industries Corporation	0.85%	5,978
21	ASX: PDN	Paladin Energy Ltd	0.81%	1,092,517
22	KOSDAQ: 214150	CLASSYS Inc.	0.77%	191,012
23	TSX: CS	Capstone Copper Corp.	0.77%	878,886
24	TYO: 4385	Mercari, Inc.	0.76%	436,100
25	TSX: FOM	Foran Mining Corporation	0.75%	1,977,474

Showing 25 of 292 holdings

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As of Jan 31, 2026