NYLI Epoch International Choice Investor Class (ICELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.18
+0.57 (1.31%)
At close: Apr 24, 2025
ICELX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | 4.81% |
| 2 | LON: LLOY | Lloyds Banking Group plc | 4.21% |
| 3 | AMS: NN | NN Group N.V. | 4.11% |
| 4 | LON: ULVR | Unilever PLC | 3.84% |
| 5 | TYO: 6861 | Keyence Corporation | 3.71% |
| 6 | ETR: DHL | Deutsche Post AG | 3.60% |
| 7 | HEL: NDA.FI | Nordea Bank Abp | 3.55% |
| 8 | LON: SVT | Severn Trent PLC | 3.50% |
| 9 | TYO: 2502 | Asahi Group Holdings, Ltd. | 3.48% |
| 10 | LIN | Linde plc | 3.37% |
| 11 | EPA: BNP | BNP Paribas SA | 3.32% |
| 12 | EPA: CS | AXA SA | 3.19% |
| 13 | EPA: TTE | TotalEnergies SE | 3.09% |
| 14 | LON: REL | RELX PLC | 2.98% |
| 15 | ETR: VNA | Vonovia SE | 2.95% |
| 16 | STO: EVO | Evolution AB (publ) | 2.78% |
| 17 | CPH: NOVO.B | Novo Nordisk A/S | 2.75% |
| 18 | TYO: 6758 | Sony Group Corporation | 2.69% |
| 19 | SSU.DE | Samsung Electronics Co Ltd DR | 2.49% |
| 20 | ETR: DTE | Deutsche Telekom AG | 2.49% |
| 21 | LON: BEZ | Beazley plc | 2.45% |
| 22 | CCEP | Coca-Cola Europacific Partners PLC | 2.40% |
| 23 | EPA: AIR | Airbus SE | 2.38% |
| 24 | ASX: CSL | CSL Limited | 2.35% |
| 25 | STO: EPI.A | Epiroc AB (publ) | 2.30% |
| 26 | LON: CPG | Compass Group PLC | 2.14% |
| 27 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.07% |
| 28 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.96% |
| 29 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.93% |
| 30 | TYO: 7269 | Suzuki Motor Corporation | 1.90% |
| 31 | TYO: 4021 | Nissan Chemical Corporation | 1.85% |
| 32 | LON: BP | BP p.l.c. | 1.77% |
| 33 | EPA: SU | Schneider Electric S.E. | 1.63% |
| 34 | TYO: 4527 | Rohto Pharmaceutical Co.,Ltd. | 1.58% |
| 35 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.56% |
| 36 | AMS: ASML | ASML Holding N.V. | 0.94% |
| 37 | TYO: 6920 | Lasertec Corporation | 0.86% |
| 38 | ETR: SIE | Siemens Aktiengesellschaft | 0.77% |
| 39 | n/a | Pound Sterling | 0.51% |
| 40 | n/a | Us Dollar | 0.50% |
| 41 | n/a | Us Dollar | 0.26% |
| 42 | n/a | Us Dollar | 0.25% |
| 43 | n/a | Euro | 0.18% |
| 44 | n/a | Pound Sterling | 0.06% |
| 45 | n/a | Us Dollar | 0.06% |
| 46 | n/a | Australian Dollar | 0.00% |
| 47 | n/a | Us Dollar | -0.01% |
| 48 | n/a | Us Dollar | -0.06% |
| 49 | n/a | Us Dollar | -0.25% |
| 50 | n/a | Us Dollar | -0.26% |
As of Mar 31, 2025