IVEIX Holdings Information

IVEIX is a mutual fund with a total of 35 individual holdings. The top holdings are Contemporary Amperex Technology stock at 4.10%, Cummins at 4.07%, Schneider Electric S.E. at 4.00%, Ameren at 3.88%, and EDP Renewables at 3.69%.

Total Holdings

Top 10 Percentage

37.40%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

127.79M

Forward PE Ratio

16.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 3750	Contemporary Amperex Technology Co., Limited	4.10%	57,700
2	CMI	Cummins Inc.	4.07%	7,242
3	EPA: SU	Schneider Electric S.E.	4.00%	15,481
4	AEE	Ameren Corporation	3.88%	43,518
5	ELI: EDPR	EDP Renewables, S.A.	3.69%	289,703
6	NI	NiSource Inc.	3.62%	96,491
7	XEL	Xcel Energy Inc.	3.58%	56,476
8	ISE: KRX	Kingspan Group plc	3.58%	49,566
9	CMS	CMS Energy Corporation	3.56%	59,064
10	LON: AAL	Anglo American plc	3.32%	85,857
11	NEE	NextEra Energy, Inc.	3.32%	47,898
12	SWX: HOLN	Holcim AG	3.24%	45,572
13	CRH	CRH plc	3.20%	37,930
14	VLO	Valero Energy Corporation	3.15%	15,339
15	DAR	Darling Ingredients Inc.	3.14%	72,840
16	STLD	Steel Dynamics, Inc.	3.05%	16,851
17	HEL: NESTE	Neste Oyj	3.04%	118,085
18	LON: SSE	SSE plc	3.01%	118,087
19	HKG: 0002	CLP Holdings Limited	2.93%	398,000
20	SHEL	Shell plc	2.92%	47,673
21	TSX: NTR	Nutrien Ltd.	2.90%	58,395
22	WM	Waste Management, Inc.	2.87%	16,304
23	ETR: RWE	RWE Aktiengesellschaft	2.84%	55,596
24	AMZN	Amazon.com, Inc.	2.83%	15,080
25	WY	Weyerhaeuser Company	2.83%	149,644

Showing 25 of 35 holdings

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As of Jun 30, 2026