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IDJL

Corgi International Developed E

USD

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24.58 USD -0.20 -0.82%

As of Oct 30, 2026

24.58 Day range 24.58

24.46 52-week range 25.64

YTD: -2.95%
1 year: -2.95%

Open: 24.54
Prev close: 24.79
Mkt cap: 1.10M
Vol: 906
Avg vol: 481
EPS: 1.46
P/E: 16.83
Div yield: 0.00%

More statistics

Low: 24.58
High: 24.58

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.12M
NAV: 25.09
Holdings: 0
Inception: 2026-07-02
Top 10 weight: 100.00%

EFA 06/30/2027 20.6 C 78.94%
United States Treasury Note/Bond 3.25% 06/30/2027 17.35%
EFA 06/30/2027 103.02 P 4.39%
Cash & Other 1.18%
EFA 06/30/2027 120.4 C -0.41%
EFA 06/30/2027 87.57 P -1.45%

Financial Services 26.09%
Industrials 18.69%
Technology 12.00%
Healthcare 10.10%
Consumer Cyclical 7.14%
Consumer Defensive 6.43%
Basic Materials 5.80%
Communication Services 4.72%
Energy 3.96%
Utilities 3.55%
Real Estate 1.51%
Cash & Others 0.01%

Japan 24.25%
United Kingdom 14.06%
Switzerland 10.15%
Germany 8.77%
France 8.25%
Australia 6.72%
Netherlands 6.01%
Spain 3.72%
Sweden 3.32%
Italy 2.93%
Singapore 1.91%
Denmark 1.67%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record