IRCYX Holdings Information

IRCYX is a mutual fund with a total of 296 individual holdings. The top holdings are Balfour Beatty stock at 1.82%, Nanya Technology at 1.49%, AB Government Money Market AB at 1.47%, Elite Material at 1.46%, and Alpha Bank at 1.33%.

Total Holdings

296

Top 10 Percentage

12.89%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

1.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BBY	Balfour Beatty plc	1.82%	2,069,419
2	TPE: 2408	Nanya Technology Corporation	1.49%	1,172,000
3	MYMXX	AB Government Money Market AB	1.47%	19,752,200
4	TPE: 2383	Elite Material Co., Ltd.	1.46%	114,000
5	ATH: ALPHA	Alpha Bank S.A.	1.33%	3,373,698
6	TPE: 3406	Genius Electronic Optical Co.,Ltd.	1.15%	487,000
7	TSX: LUN	Lundin Mining Corporation	1.08%	541,317
8	EPA: NEX	Nexans S.A.	1.07%	88,522
9	TYO: 4385	Mercari, Inc.	1.03%	479,900
10	TSX: CPX	Capital Power Corporation	0.99%	288,864
11	TSX: ELD	Eldorado Gold Corporation	0.98%	295,633
12	TYO: 4205	Zeon Corporation	0.96%	822,700
13	LON: HSX	Hiscox Ltd	0.95%	516,673
14	TYO: 8522	The Bank of Nagoya, Ltd.	0.93%	276,800
15	TSX: BTE	Baytex Energy Corp.	0.93%	2,573,904
16	VIE: BG	BAWAG Group AG	0.92%	59,339
17	ISE: BIRG	Bank of Ireland Group plc	0.90%	547,396
18	TSX: EDV	Endeavour Mining plc	0.88%	191,260
19	LON: BAB	Babcock International Group PLC	0.86%	819,803
20	TYO: 8368	The Hyakugo Bank, Ltd.	0.86%	758,200
21	TPEX: 5536	Acter Group Corporation Limited	0.85%	420,000
22	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	0.81%	440,900
23	NSE: ARVIND	Arvind Limited	0.78%	1,789,309
24	AMS: AALB	Aalberts N.V.	0.78%	204,815
25	BMV: OMA.B	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	0.77%	840,272

Showing 25 of 296 holdings

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As of Aug 31, 2026