ICEIX Holdings Information

ICEIX is a mutual fund with a total of 47 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.89%, ING Groep at 3.88%, Banco Bilbao Vizcaya Argentaria at 3.61%, ASML Holding at 3.49%, and Mitsubishi UFJ Financial Group at 3.48%.

Total Holdings

Top 10 Percentage

38.71%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.34B

Forward PE Ratio

15.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.89%	1,587,000
2	AMS: INGA	ING Groep N.V.	3.88%	1,457,564
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.61%	1,701,953
4	AMS: ASML	ASML Holding N.V.	3.49%	27,980
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.48%	2,055,900
6	TYO: 6367	Daikin Industries,Ltd.	3.26%	297,100
7	KRX: 000660	SK hynix Inc.	3.16%	36,713
8	LON: BARC	Barclays PLC	3.10%	5,963,263
9	NSE: BHARTIARTL	Bharti Airtel Limited	2.99%	1,914,307
10	KRX: 005930	Samsung Electronics Co., Ltd.	2.85%	216,347
11	EPA: AIR	Airbus SE	2.80%	157,654
12	TYO: 6273	SMC Corporation	2.67%	81,600
13	JHX	James Hardie Industries plc	2.61%	1,309,357
14	TYO: 8630	Sompo Holdings, Inc.	2.36%	702,600
15	ETR: ADS	adidas AG	2.34%	167,306
16	HKG: 0992	Lenovo Group Limited	2.33%	10,078,000
17	ETR: ENR	Siemens Energy AG	2.31%	178,602
18	SE	Sea Limited	2.28%	282,566
19	ARGX	argenx SE	2.27%	35,154
20	NSE: AXISBANK	Axis Bank Limited	2.21%	2,265,404
21	ASND	Ascendis Pharma A/S	2.13%	115,139
22	STM	STMicroelectronics N.V.	2.10%	530,538
23	SLB	SLB N.V.	2.10%	558,376
24	ETR: HEN3	Henkel AG & Co. KGaA	2.00%	303,413
25	CX	CEMEX, S.A.B. de C.V.	1.96%	2,185,668

Showing 25 of 47 holdings

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As of Jul 31, 2026