IGIEX Mutual Fund

IGIEX Mutual Fund

NAV$8.77
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Showing the top 10 of 113 holdings · as of Jul 31, 2026
Top 10 weight
27.73%
IGIEX top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGovernance & EthicsGlobal Banking

IGIEX Mutual Fund Top Holdings

IGIEX holdings top 10 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%.

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

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