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 7.72%, Samsung Electronics at 4.16%, SK hynix at 3.59%, SMC Corporation at 3.47%, and ING Groep at 3.16%.

Total Holdings

Top 10 Percentage

35.12%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.21B

Forward PE Ratio

15.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.72%	1,698,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.16%	379,727
3	KRX: 000660	SK hynix Inc.	3.59%	66,876
4	TYO: 6273	SMC Corporation	3.47%	98,600
5	AMS: INGA	ING Groep N.V.	3.16%	1,492,755
6	SLB	SLB N.V.	2.96%	791,108
7	NSE: BHARTIARTL	Bharti Airtel Limited	2.71%	1,803,738
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.55%	1,840,700
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.44%	1,433,419
10	LON: PRU	Prudential plc	2.36%	2,115,111
11	LON: BARC	Barclays PLC	2.28%	5,127,590
12	ETR: HEN3	Henkel AG & Co. KGaA	2.22%	310,738
13	SPOT	Spotify Technology S.A.	2.22%	59,206
14	AMS: ADYEN	Adyen N.V.	2.19%	25,561
15	HKG: 2899	Zijin Mining Group Company Limited	2.17%	5,182,000
16	LON: CPG	Compass Group PLC	2.14%	958,469
17	NSE: AXISBANK	Axis Bank Limited	2.14%	1,930,231
18	EPA: ERF	Eurofins Scientific SE	2.07%	352,725
19	ETR: KGX	KION GROUP AG	2.05%	411,312
20	EMBJ	Embraer S.A.	2.00%	380,688
21	TYO: 6367	Daikin Industries,Ltd.	2.00%	215,500
22	HKG: 0012	Henderson Land Development Company Limited	1.87%	5,658,000
23	TSX: ATD	Alimentation Couche-Tard Inc.	1.79%	404,061
24	BVMF: BBAS3	Banco do Brasil S.A.	1.77%	4,614,661
25	AS	Amer Sports, Inc.	1.76%	637,513

Showing 25 of 58 holdings

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As of Feb 28, 2026