IGCEX Mutual Fund

IGCEX Mutual Fund

NAV$8.75
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Showing top 50 of 100 holdings · as of Jul 31, 2026
IGCEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Sep 03, 2026
8.46%		8.5%$984.1K--
2—Petroleos De Venezuela Sa
3.85%		12.3%$447.9K--
3DebtAngola, Government Of
2.31%		14.6%$268.4K--
4DebtDominican Republic Internation Sr Unsecured Regs 01/60 5.875
2.05%		16.7%$238.3K--
5DebtUzbek
1.88%		18.6%$219.2K--
6DebtIvory Coast
1.86%		20.4%$215.8K--
7—Republic Of Turkey 5.250%, 03/13/2030Financials · Capital Markets
1.85%		22.3%$215.7KFinancialsCapital Markets
8DebtBolivarian Republic of Venezuela Bond Fixed 11.75%
1.84%		24.1%$214.5K--
9—Empresa Nacional Del Petroleo
1.83%		25.9%$213.3K--
10—Morocco Government International Bonds
1.80%		27.7%$209.0K--
11—Colombia (Republic Of) 7.38% Sep 18, 2037Financials · Diversified Financial Services
1.78%		29.5%$207.4KFinancialsDiversified Financial Services
12—Republic Of Guatemala 6.60% Jun 13/36
1.78%		31.3%$207.5K--
13DebtRepublic Of Kazakhstan Sr Unsecured Regs 04/35 4.714
1.78%		33.1%$207.0K--
14DebtEgypt Government International Bond
1.76%		34.8%$204.7K--
15DebtOman Government International Bond
1.75%		36.6%$203.5K--
16DebtNigeria (Federal Republic Of) Mtn Regs 7.7% Feb 23, 2038
1.75%		38.3%$203.9K--
17—Republic Of Paraguay 5.85% Aug 21/33
1.74%		40.1%$202.9K--
18DebtNigeria Government International Bond Mtn 8.250000% 09/28/2051
1.74%		41.8%$202.7K--
19—Oil and Gas Holding Co. Bscc (the)
1.72%		43.5%$200.4K--
20DebtSuci Second In
1.71%		45.2%$199.1K--
21DebtSr Unsecured Regs 09/53 6.3
1.68%		46.9%$195.4K--
22—Hungary Regd Reg S 5.50000000 03/26/36
1.68%		48.6%$195.9K--
23DebtFed Republic Of Brazil
1.65%		50.3%$191.6K--
24—Turkey (Republic Of) 6.5% Jan 03, 2035Financials · Capital Markets
1.64%		51.9%$190.8KFinancialsCapital Markets
25DebtCosta Rica Government International Bond 5.63% Apr 30, 2043
1.60%		53.5%$186.5K--
26—Mongolia (Government Of)
1.59%		55.1%$185.4K--
27—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
1.56%		56.6%$181.9KFinancialsDiversified Financial Services
28—Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027Financials · Diversified Financial Services
1.55%		58.2%$180.1KFinancialsDiversified Financial Services
29—Petronas Capital Ltd
1.51%		59.7%$175.6K--
30DebtHungary Government International Bond 2.125%, 09/22/31
1.47%		61.2%$171.3K--
31—Petroleos Del Peru Sa
1.44%		62.6%$167.7K--
32DebtSaudi International Bond 5 04-17-2049
1.43%		64.0%$166.3K--
33DebtPhilippine Government International BondFinancials · Diversified Financial Services
1.41%		65.5%$163.8KFinancialsDiversified Financial Services
34—Petronas Capital Ltd
1.41%		66.9%$163.7K--
35—Republic Of South Africa 5.75 09-30-2049Financials · Diversified Financial Services
1.40%		68.3%$162.3KFinancialsDiversified Financial Services
36DebtRepublic Of Indonesia Sr Unsecured Regs 10/35 8.5
1.40%		69.7%$163.2K--
37DebtPanama Government International BondFinancials · Diversified Financial Services
1.30%		71.0%$151.8KFinancialsDiversified Financial Services
38DebtIndonesia Government International BondFinancials · Diversified Financial Services
1.27%		72.2%$147.5KFinancialsDiversified Financial Services
39—Republic Of Ghana S/Up 07/03/35
1.12%		73.4%$130.2K--
40DebtPanama Government International BondFinancials · Diversified Financial Services
1.09%		74.4%$127.0KFinancialsDiversified Financial Services
41DebtBrazilian Federative RepublicFinancials · Diversified Financial Services
1.06%		75.5%$122.8KFinancialsDiversified Financial Services
42DebtVenezuela Government International Bond
1.04%		76.5%$120.6K--
43—United Mexican States 3.77% 2061/05/24 Callable, USDFinancials · Diversified Financial Services
0.97%		77.5%$113.4KFinancialsDiversified Financial Services
44—Republic of The PhilippinesFinancials · Capital Markets
0.95%		78.5%$111.0KFinancialsCapital Markets
45—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy · Oil & Gas
0.92%		79.4%$107.4KEnergyOil & Gas
46DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
0.87%		80.3%$101.7KFinancialsDiversified Financial Services
47DebtPanama Government BondFinancials · Diversified Financial Services
0.80%		81.1%$92.6KFinancialsDiversified Financial Services
48DebtPeruvian Government International BondFinancials · Diversified Financial Services
0.79%		81.8%$91.9KFinancialsDiversified Financial Services
49DebtPetroleos MexicanosEnergy · Oil & Gas
0.69%		82.5%$79.9KEnergyOil & Gas
50—Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
0.69%		83.2%$79.8K--
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IGCEX Mutual Fund All Holdings

IGCEX holdings total 113 positions. The top 10 holdings account for 27.7% of the fund, led by Treasury Bill Sep 03, 2026 at 8.5%, Petroleos De Venezuela Sa at 3.9%, Angola, Government Of 9.38% 05/08/2048 at 2.3%.

IGCEX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 27.9%.

IGCEX sectors provide a detailed breakdown. IGCEX overlap shows how holdings compare to other funds in your portfolio.