NYLI Epoch International Choice Class I (ICEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.66
+0.17 (0.38%)
Sep 3, 2025, 9:30 AM EDT
ICEUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | 4.40% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.29% |
| 3 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 4.28% |
| 4 | SSU.DE | Samsung Electronics Co Ltd DR | 4.14% |
| 5 | HEL: NDA.FI | Nordea Bank Abp | 4.02% |
| 6 | AMS: NN | NN Group N.V. | 4.01% |
| 7 | TYO: 6861 | Keyence Corporation | 3.88% |
| 8 | LON: LLOY | Lloyds Banking Group plc | 3.76% |
| 9 | ETR: DHL | Deutsche Post AG | 3.74% |
| 10 | LON: ULVR | Unilever PLC | 3.45% |
| 11 | EPA: BNP | BNP Paribas SA | 3.35% |
| 12 | LIN | Linde plc | 3.07% |
| 13 | LON: REL | RELX PLC | 2.84% |
| 14 | EPA: CS | AXA SA | 2.83% |
| 15 | ETR: VNA | Vonovia SE | 2.68% |
| 16 | LON: CPG | Compass Group PLC | 2.65% |
| 17 | EPA: TTE | TotalEnergies SE | 2.62% |
| 18 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 2.56% |
| 19 | TYO: 2502 | Asahi Group Holdings, Ltd. | 2.54% |
| 20 | TYO: 6920 | Lasertec Corporation | 2.43% |
| 21 | ASX: CSL | CSL Limited | 2.40% |
| 22 | TYO: 6758 | Sony Group Corporation | 2.35% |
| 23 | LON: SVT | Severn Trent PLC | 2.33% |
| 24 | LON: BEZ | Beazley plc | 2.21% |
| 25 | CCEP | Coca-Cola Europacific Partners PLC | 2.18% |
As of Jul 31, 2025