TSE:EGIF Holdings Information
Holdings Count
256Total Assets
2.51MTop 10 Percentage
40.22%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
256 Holdings as of Apr 29, 2026
MUTUAL FUND (OTHER)
15.82%
$58.89M
United States Treasury Notes 4.375% 31-DEC-2029
7.57%
$28.19M
United States Treasury Notes 4.0% 31-MAR-2030
3.74%
$13.90M
Canadian Dollar
3.26%
$12.15M
United States Treasury Notes 4.25% 15-NOV-2034
2.98%
$11.11M
United States Treasury Notes 3.75% 15-APR-2028
1.85%
$6.90M
VanEck Junior Gold Miners ETF
1.68%
$6.25M
Base Carbon, Inc.
1.13%
$4.22M
Schmid Group N.V. Class A
1.12%
$4.18M
Chartwell Retirement
1.05%
$3.92M
EGIF ETF News
EGIF ETF FAQ
What are ETF TSE:EGIF’s top 3 holdings?
TSE:EGIF’s top 3 holdings are MUTUAL FUND (OTHER), United States Treasury Notes 4.375% 31-DEC-2029, United States Treasury Notes 4.0% 31-MAR-2030.
What is ETF TSE:EGIF’s holdings count?
ETF TSE:EGIF’s is holdings 256 different assets.
What are the total assets of ETF TSE:EGIF?
ETF TSE:EGIF’s total assets are 2.51M.