ICEIX Holdings Information

ICEIX is a mutual fund with a total of 58 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.96%, SMC Corporation at 3.69%, SK hynix at 3.43%, Samsung Electronics at 3.34%, and ING Groep at 3.28%.

Total Holdings

Top 10 Percentage

36.56%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.35B

Forward PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.96%	1,658,000
2	TYO: 6273	SMC Corporation	3.69%	96,300
3	KRX: 000660	SK hynix Inc.	3.43%	49,429
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.34%	284,782
5	AMS: INGA	ING Groep N.V.	3.28%	1,457,564
6	AMS: ASML	ASML Holding N.V.	3.15%	27,980
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.87%	2,055,900
8	TYO: 6367	Daikin Industries,Ltd.	2.83%	257,500
9	EPA: AIR	Airbus SE	2.53%	157,654
10	SLB	SLB N.V.	2.47%	558,376
11	LON: PRU	Prudential plc	2.42%	2,065,249
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.41%	1,399,628
13	AMS: ADYEN	Adyen N.V.	2.19%	24,959
14	JHX	James Hardie Industries plc	2.14%	1,309,357
15	ARGX	argenx SE	2.14%	35,154
16	LON: BARC	Barclays PLC	2.07%	4,531,106
17	ASND	Ascendis Pharma A/S	2.06%	115,139
18	SPOT	Spotify Technology S.A.	2.01%	57,810
19	NSE: AXISBANK	Axis Bank Limited	1.97%	1,884,727
20	NSE: BHARTIARTL	Bharti Airtel Limited	1.92%	1,237,027
21	HKG: 2899	Zijin Mining Group Company Limited	1.92%	5,306,000
22	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.90%	3,644,730
23	BVMF: BBAS3	Banco do Brasil S.A.	1.88%	5,378,207
24	EPA: ERF	Eurofins Scientific SE	1.86%	344,411
25	TSX: ATD	Alimentation Couche-Tard Inc.	1.82%	394,536

Showing 25 of 58 holdings

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As of Apr 30, 2026