ICCIX Holdings Information

ICCIX is a mutual fund with a total of 38 individual holdings.

Total Holdings

Top 10 Percentage

63.38%

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	FXFXX	First American Treasury Obligations Fund	11.89%	6,928,917
2	FLJP	Franklin FTSE Japan ETF	11.77%	189,633
3	FLTW	Franklin FTSE Taiwan ETF	6.46%	55,292
4	FLCA	Franklin FTSE Canada ETF	6.25%	74,493
5	FLGB	Franklin FTSE United Kingdom ETF	6.03%	101,156
6	FLCH	Franklin FTSE China ETF	4.72%	122,989
7	FLGR	Franklin FTSE Germany ETF	4.55%	84,886
8	EWY	iShares MSCI South Korea ETF	4.05%	19,170
9	EWW	iShares MSCI Mexico ETF	4.01%	31,059
10	EWP	iShares MSCI Spain ETF	3.65%	39,158
11	EZA	iShares MSCI South Africa ETF	3.46%	29,739
12	EWZ	iShares MSCI Brazil ETF	2.92%	44,276
13	FLIN	Franklin FTSE India ETF	2.87%	50,368
14	EPU	iShares MSCI Peru and Global Exposure ETF	2.87%	20,702
15	ECH	iShares MSCI Chile ETF	2.51%	36,740
16	FLSW	Franklin FTSE Switzerland ETF	2.45%	35,164
17	FLKR	Franklin FTSE South Korea ETF	2.39%	34,927
18	FLAU	Franklin FTSE Australia ETF	2.11%	37,289
19	EWQ	iShares MSCI France ETF	1.96%	26,393
20	EWN	iShares MSCI Netherlands ETF	1.80%	18,292
21	EWH	iShares MSCI Hong Kong ETF	1.61%	40,610
22	EWU	iShares MSCI United Kingdom ETF	1.39%	17,796
23	EWD	iShares MSCI Sweden ETF	1.17%	14,011
24	BBCA	JPMorgan BetaBuilders Canada ETF	1.01%	6,249
25	FLBR	Franklin FTSE Brazil ETF	0.99%	24,217

Showing 25 of 38 holdings

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As of Mar 31, 2026