ICCIX Holdings Information

ICCIX is a mutual fund with a total of 36 individual holdings.

Total Holdings

Top 10 Percentage

58.04%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

57.74M

Forward PE Ratio

13.83

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FLJP	Franklin FTSE Japan ETF	11.06%	181,593
2	EWY	iShares MSCI South Korea ETF	6.19%	35,997
3	FLCA	Franklin FTSE Canada ETF	6.13%	71,814
4	FLGB	Franklin FTSE United Kingdom ETF	5.44%	91,073
5	FXFXX	First American Treasury Obligations Fund	5.30%	2,997,468
6	EWP	iShares MSCI Spain ETF	5.20%	54,531
7	FLCH	Franklin FTSE China ETF	5.18%	122,989
8	FLGR	Franklin FTSE Germany ETF	5.14%	86,689
9	EWI	iShares MSCI Italy ETF	4.40%	45,759
10	FLIN	Franklin FTSE India ETF	4.01%	58,692
11	FLTW	Franklin FTSE Taiwan ETF	3.98%	36,995
12	EWW	iShares MSCI Mexico ETF	3.83%	31,206
13	EWQ	iShares MSCI France ETF	3.62%	45,545
14	FXI	iShares China Large-Cap ETF	3.59%	53,076
15	EZA	iShares MSCI South Africa ETF	3.14%	25,832
16	EWH	iShares MSCI Hong Kong ETF	2.75%	73,132
17	FLSW	Franklin FTSE Switzerland ETF	2.70%	36,831
18	EWS	iShares MSCI Singapore ETF	2.56%	52,720
19	EWT	iShares MSCI Taiwan ETF	2.21%	19,633
20	FLAU	Franklin FTSE Australia ETF	2.07%	37,289
21	FLKR	Franklin FTSE South Korea ETF	1.98%	34,927
22	EWN	iShares MSCI Netherlands ETF	1.88%	18,657
23	EWD	iShares MSCI Sweden ETF	1.71%	19,614
24	BBCA	JPMorgan BetaBuilders Canada ETF	1.46%	8,903
25	ECH	iShares MSCI Chile ETF	0.99%	13,790

Showing 25 of 36 holdings

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As of Dec 31, 2025