ICELX Holdings Information

ICELX is a mutual fund with a total of 46 individual holdings. The top holdings are Keyence stock at 4.56%, Vonovia SE at 4.37%, Samsung Electronics Co Ltd DR at 4.36%, Linde at 4.07%, and Taiwan Semiconductor Manufacturing Company at 3.92%.

Total Holdings

Top 10 Percentage

39.29%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

303.62M

Forward PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6861	Keyence Corporation	4.56%	32,700
2	ETR: VNA	Vonovia SE	4.37%	391,601
3	SSU.DE	Samsung Electronics Co Ltd DR	4.36%	3,635
4	LIN	Linde plc	4.07%	24,326
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.92%	31,783
6	LON: REL	RELX PLC	3.92%	341,578
7	LON: AZN	AstraZeneca PLC	3.72%	54,141
8	HEL: NDA.FI	Nordea Bank Abp	3.51%	547,475
9	AMS: NN	NN Group N.V.	3.48%	129,209
10	EPA: SAN	Sanofi	3.38%	105,681
11	AMS: INGA	ING Groep N.V.	3.34%	348,023
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.33%	531,600
13	EPA: BNP	BNP Paribas SA	3.21%	86,325
14	ETR: DHL	Deutsche Post AG	3.11%	159,428
15	EPA: TTE	TotalEnergies SE	3.10%	118,400
16	LON: ULVR	Unilever PLC	2.96%	121,876
17	LON: LLOY	Lloyds Banking Group plc	2.77%	6,100,224
18	ETR: DB1	Deutsche Börse AG	2.72%	30,036
19	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	2.60%	7,904,448
20	LON: BEZ	Beazley plc	2.60%	462,860
21	EPA: AIR	Airbus SE	2.42%	33,790
22	CCEP	Coca-Cola Europacific Partners PLC	2.20%	60,444
23	TYO: 6758	Sony Group Corporation	2.17%	282,300
24	AHT.L	Sunbelt Rentals Holdings Inc	2.05%	86,776
25	LON: CPG	Compass Group PLC	2.04%	202,151

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026