ICEIX Holdings Information

ICEIX is a mutual fund with a total of 48 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.03%, SK hynix at 4.59%, Samsung Electronics at 4.53%, ING Groep at 3.87%, and Mitsubishi UFJ Financial Group at 3.55%.

Total Holdings

Top 10 Percentage

40.93%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.30B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.03%	1,587,000
2	KRX: 000660	SK hynix Inc.	4.59%	50,040
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.53%	317,584
4	AMS: INGA	ING Groep N.V.	3.87%	1,457,564
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.55%	2,055,900
6	AMS: ASML	ASML Holding N.V.	3.54%	27,980
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.22%	1,477,558
8	LON: BARC	Barclays PLC	2.97%	5,963,263
9	HKG: 0992	Lenovo Group Limited	2.90%	10,078,000
10	ARGX	argenx SE	2.72%	35,154
11	EPA: AIR	Airbus SE	2.71%	157,654
12	TYO: 6273	SMC Corporation	2.71%	81,600
13	SE	Sea Limited	2.41%	282,566
14	ASND	Ascendis Pharma A/S	2.27%	115,139
15	TYO: 8630	Sompo Holdings, Inc.	2.26%	702,600
16	NSE: BHARTIARTL	Bharti Airtel Limited	2.24%	1,571,114
17	ETR: ENR	Siemens Energy AG	2.21%	178,602
18	HKG: 2899	Zijin Mining Group Company Limited	2.21%	6,310,000
19	TSX: TFII	TFI International Inc.	2.20%	217,907
20	MELI	MercadoLibre, Inc.	2.18%	15,003
21	SPOT	Spotify Technology S.A.	2.14%	52,439
22	NSE: AXISBANK	Axis Bank Limited	2.10%	2,052,308
23	JHX	James Hardie Industries plc	2.09%	938,254
24	STM	STMicroelectronics N.V.	2.00%	530,538
25	HKG: 2359	WuXi AppTec Co., Ltd.	1.99%	1,100,000

Showing 25 of 48 holdings

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As of Aug 31, 2026