ICELX Holdings Information

ICELX is a mutual fund with a total of 42 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.29%, Keyence at 4.28%, Mainstay Funds Trust - Main US Government Liquidity Fund at 4.24%, ING Groep at 4.04%, and Linde at 3.91%.

Total Holdings

Top 10 Percentage

38.79%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

299.82M

Forward PE Ratio

14.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.29%	30,771
2	TYO: 6861	Keyence Corporation	4.28%	25,500
3	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	4.24%	12,708,797
4	AMS: INGA	ING Groep N.V.	4.04%	389,304
5	LIN	Linde plc	3.91%	23,552
6	SSU.DE	Samsung Electronics Co Ltd DR	3.80%	2,136
7	LON: AZN	AstraZeneca PLC	3.79%	61,150
8	LON: REL	RELX PLC	3.65%	332,029
9	HEL: NDA.FI	Nordea Bank Abp	3.39%	530,051
10	ETR: DHL	Deutsche Post AG	3.39%	170,180
11	EPA: TTE	TotalEnergies SE	3.35%	114,630
12	STO: ATCO.A	Atlas Copco AB (publ)	3.26%	508,756
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.23%	514,500
14	ETR: VNA	Vonovia SE	3.16%	379,139
15	EPA: BNP	BNP Paribas SA	3.03%	83,896
16	EPA: SAN	Sanofi	3.00%	102,317
17	TYO: 6758	Sony Group Corporation	2.95%	408,400
18	ETR: DB1	Deutsche Börse AG	2.92%	30,330
19	LON: LLOY	Lloyds Banking Group plc	2.70%	5,906,940
20	LON: CPG	Compass Group PLC	2.62%	243,869
21	AMS: NN	NN Group N.V.	2.54%	91,177
22	TYO: 9697	Capcom Co., Ltd.	2.43%	384,200
23	EPA: AIR	Airbus SE	2.30%	32,845
24	EPA: CS	AXA SA	2.24%	145,061
25	LON: ULVR	Unilever PLC	2.24%	118,467

Showing 25 of 42 holdings

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As of May 31, 2026