IRCYX Holdings Information

IRCYX is a mutual fund with a total of 287 individual holdings. The top holdings are AB Government Money Market AB stock at 3.36%, Balfour Beatty at 1.85%, Elite Material at 1.82%, Nanya Technology at 1.35%, and Acter Group Corporation at 1.31%.

Total Holdings

287

Top 10 Percentage

15.06%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

1.27B

Forward PE Ratio

12.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market AB	3.36%	42,743,742
2	LON: BBY	Balfour Beatty plc	1.85%	2,044,739
3	TPE: 2383	Elite Material Co., Ltd.	1.82%	134,000
4	TPE: 2408	Nanya Technology Corporation	1.35%	1,172,000
5	TPEX: 5536	Acter Group Corporation Limited	1.31%	405,000
6	ATH: ALPHA	Alpha Bank S.A.	1.16%	3,266,398
7	TSX: CPX	Capital Power Corporation	1.14%	278,094
8	EPA: NEX	Nexans S.A.	1.12%	85,352
9	TSX: LUN	Lundin Mining Corporation	1.00%	522,747
10	LON: HSX	Hiscox Ltd	0.96%	497,023
11	TPE: 2449	King Yuan Electronics Co., Ltd.	0.95%	1,120,000
12	VIE: BG	BAWAG Group AG	0.92%	58,579
13	TYO: 4385	Mercari, Inc.	0.92%	464,000
14	TYO: 4205	Zeon Corporation	0.91%	792,200
15	BMV: OMA.B	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	0.90%	809,272
16	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	0.88%	424,200
17	BIT: SPM	Saipem SpA	0.84%	2,130,528
18	NSE: ARVIND	Arvind Limited	0.84%	1,728,601
19	ISE: BIRG	Bank of Ireland Group plc	0.83%	529,196
20	LON: BAB	Babcock International Group PLC	0.78%	790,563
21	TSX: BTE	Baytex Energy Corp.	0.78%	2,484,464
22	TYO: 8522	The Bank of Nagoya, Ltd.	0.78%	267,200
23	TPE: 2337	Macronix International Co., Ltd.	0.77%	1,957,000
24	LON: OSB	OSB Group Plc	0.77%	1,423,958
25	NSE: IIFL	IIFL Finance Limited	0.76%	1,805,015

Showing 25 of 287 holdings

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As of Jun 30, 2026