ICERX Holdings Information

ICERX is a mutual fund with a total of 44 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.59%, Samsung Electronics at 4.06%, ING Groep at 3.98%, RELX PLC at 3.93%, and Deutsche Börse AG at 3.79%.

Total Holdings

Top 10 Percentage

38.40%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

305.71M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.59%	30,771
2	FRA: SSU	Samsung Electronics Co., Ltd.	4.06%	2,576
3	AMS: INGA	ING Groep N.V.	3.98%	341,462
4	LON: REL	RELX PLC	3.93%	364,011
5	ETR: DB1	Deutsche Börse AG	3.79%	35,735
6	LON: AZN	AstraZeneca PLC	3.77%	71,392
7	TYO: 6758	Sony Group Corporation	3.68%	475,300
8	LIN	Linde plc	3.66%	23,552
9	EPA: CS	AXA SA	3.51%	223,522
10	HEL: NDA.FI	Nordea Bank Abp	3.43%	530,051
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.42%	450,900
12	STO: ATCO.A	Atlas Copco AB (publ)	3.22%	479,942
13	EPA: TTE	TotalEnergies SE	3.20%	114,630
14	TYO: 6861	Keyence Corporation	3.16%	18,900
15	SUNB	Sunbelt Rentals Holdings, Inc.	2.98%	124,563
16	TYO: 9697	Capcom Co., Ltd.	2.89%	323,700
17	ETR: DHL	DHL AG	2.84%	134,626
18	ETR: VNA	Vonovia SE	2.83%	449,673
19	LON: CPG	Compass Group PLC	2.82%	292,194
20	EPA: SAN	Sanofi	2.76%	102,317
21	AMS: NN	NN Group N.V.	2.63%	91,177
22	EPA: BNP	BNP Paribas SA	2.60%	74,297
23	LON: ULVR	Unilever PLC	2.35%	118,467
24	EPA: AIR	Airbus SE	2.31%	32,845
25	LON: BATS	British American Tobacco p.l.c.	2.28%	128,174

Showing 25 of 44 holdings

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As of Sep 30, 2026