IVEIX Mutual Fund

NAV$12.69

AUM$36M

TER0.99%

Holdings35

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IVEIX Mutual Fund

NAV$12.69

Nomura Climate Solutions Fund Class I

AUM$36M

TER0.99%

Holdings35

See how much of IVEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Aug 31, 2026

IVEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	KRX	Kingspan Group plc Ordinary SharesMaterials · Construction Materials	3.92%	3.9%	42,396	$5.05M	-7.2K	Materials	Construction Materials
2	—	Anglo American Plc	3.78%	7.7%	85,857	$4.87M	-	-	-
Share changes, sector and industry · Pro
3	SCHN	Schneider Electric Se	3.65%	11.3%	13,731	$4.70M
4	SLB	Schlumberger Nv.	3.60%	14.9%	76,978	$4.63M
5	AEE	Ameren Corp	3.59%	18.5%	43,518	$4.61M
6	EDPR	Edp Renovaveis Sa	3.57%	22.1%	289,702	$4.60M
7	—	Nutrien Ltd	3.43%	25.5%	58,395	$4.41M
8	—	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3.43%	29.0%	57,700	$4.41M
9	NESTE	Neste Oyj	3.40%	32.4%	118,085	$4.37M
10	CF	Cf Industries Holdings Inc.	3.38%	35.8%	33,486	$4.35M
11	XEL	Xcel Energy Inc.	3.32%	39.1%	56,476	$4.27M
12	CMI	Cummins Inc.	3.18%	42.3%	7,242	$4.09M
13	AA	Alcoa Corp	3.17%	45.4%	81,652	$4.08M
14	VLO	Valero	3.15%	48.6%	11,279	$4.05M
15	CMS	Cms Energy Corp.	3.12%	51.7%	59,064	$4.02M
16	—	Clp Holdings Ltd	3.11%	54.8%	398,000	$4.00M
17	HOLN	Lafargeholcim Limited, Class B	3.11%	57.9%	45,572	$4.00M
18	NEE	Nextera Energy Inc	3.07%	61.0%	47,898	$3.94M
19	NI	Nisource Inc.	3.07%	64.0%	96,491	$3.95M
20	STLD	Steel Dynamics Inc	3.05%	67.1%	16,851	$3.92M
21	AMZN	Amazon.com Inc	3.04%	70.1%	15,080	$3.92M
22	—	West Fraser Timber Company, Ltd.	3.02%	73.2%	57,090	$3.89M
23	SSE	Sse Plc	3.02%	76.2%	118,087	$3.88M
24	DAR	Darling Ingredients, Inc.	3.01%	79.2%	58,440	$3.87M
25	E	Eni Spa	3.00%	82.2%	142,580	$3.86M
26	—	Crh Public Limited Plc	3.00%	85.2%	40,960	$3.86M
27	WM	Waste Management	2.99%	88.2%	17,574	$3.85M
28	WY	Weyerhaeuser Co.	2.96%	91.1%	162,844	$3.81M
29	RWE	Rwe Ag	2.94%	94.1%	55,596	$3.79M
30	FSLR	First Solar, Inc	2.81%	96.9%	17,888	$3.61M
31	PRIM	Primoris Services Corpcommon Stock	2.63%	99.5%	46,910	$3.38M
32	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.12%	99.6%	156,104	$156.1K
33	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.12%	99.8%	156,104	$156.1K
34	FGTXX	Goldman Sachs Financial Square Government Fund	0.12%	99.9%	156,104	$156.1K
35	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	0.12%	100.0%	156,104	$156.1K
36	—	Shell Plc	0.00%	100.0%	-	-

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IVEIX Mutual Fund All Holdings

IVEIX holdings total 35 positions. The top 10 holdings account for 35.8% of the fund, led by Kingspan Group plc Ordinary Shares at 3.9%, Anglo American Plc at 3.8%, Schneider Electric Se at 3.6%.

IVEIX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Materials at 25.9%.

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