ICEIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.09%	1,961,000
2	ETR: DTE	Deutsche Telekom AG	3.14%	1,273,481
3	MELI	MercadoLibre, Inc.	3.00%	17,892
4	ETR: SAP	SAP SE	2.46%	124,628
5	AMS: INGA	ING Groep N.V.	2.39%	1,724,408
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.27%	2,464,100
7	AMS: ADYEN	Adyen N.V.	2.26%	18,054
8	SWX: ALC	Alcon Inc.	2.23%	396,948
9	SE	Sea Limited	2.22%	211,691
10	LON: HLN	Haleon plc	2.12%	5,826,600
11	EPA: AIR	Airbus SE	2.03%	168,825
12	KRX: 000660	SK hynix Inc.	2.03%	209,599
13	TYO: 6586	Makita Corporation	2.03%	1,003,700
14	LON: EXPN	Experian plc	2.00%	615,133
15	TYO: 6723	Renesas Electronics Corporation	1.97%	2,432,200
16	TYO: 7974	Nintendo Co., Ltd.	1.88%	350,300
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.87%	1,322,721
18	LON: BA	BAE Systems plc	1.85%	1,107,317
19	NSE: AXISBANK	Axis Bank Limited	1.83%	2,009,068
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.81%	1,851,780
21	TYO: 8002	Marubeni Corporation	1.81%	1,351,500
22	LON: MNDI	Mondi plc	1.79%	1,686,801
23	LON: CPG	Compass Group PLC	1.78%	775,985
24	KRX: 105560	KB Financial Group Inc.	1.78%	359,958
25	NSE: HDFCBANK	HDFC Bank Limited	1.77%	1,191,996

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.48%
Cash	4.52%