ICEUX Holdings Information

ICEUX is a mutual fund with a total of 46 individual holdings. The top holdings are RELX PLC stock at 4.09%, Keyence at 4.09%, Taiwan Semiconductor Manufacturing Company at 3.97%, ING Groep at 3.81%, and Atlas Copco AB at 3.73%.

Total Holdings

Top 10 Percentage

37.73%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

313.39M

Forward PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: REL	RELX PLC	4.09%	364,011
2	TYO: 6861	Keyence Corporation	4.09%	25,500
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.97%	30,771
4	AMS: INGA	ING Groep N.V.	3.81%	341,462
5	STO: ATCO.A	Atlas Copco AB (publ)	3.73%	552,668
6	EPA: CS	AXA SA	3.70%	223,522
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.68%	514,500
8	ETR: DHL	Deutsche Post AG	3.62%	170,180
9	LIN	Linde plc	3.60%	23,552
10	ETR: DB1	Deutsche Börse AG	3.45%	35,735
11	HEL: NDA.FI	Nordea Bank Abp	3.42%	530,051
12	LON: AZN	AstraZeneca PLC	3.31%	61,150
13	EPA: TTE	TotalEnergies SE	3.25%	114,630
14	TYO: 9697	Capcom Co., Ltd.	3.06%	384,200
15	TYO: 6758	Sony Group Corporation	3.05%	408,400
16	EPA: BNP	BNP Paribas SA	3.01%	74,297
17	LON: CPG	Compass Group PLC	2.96%	292,194
18	ETR: VNA	Vonovia SE	2.94%	379,139
19	MUSXX	NYLI U.S. Government Liquidity Class I	2.90%	9,088,916
20	SSU.DE	Samsung Electronics Co Ltd DR	2.88%	2,136
21	EPA: SAN	Sanofi	2.81%	102,317
22	AMS: NN	NN Group N.V.	2.74%	91,177
23	EPA: AIR	Airbus SE	2.45%	32,845
24	LON: LLOY	Lloyds Banking Group plc	2.43%	4,924,662
25	LON: ULVR	Unilever PLC	2.40%	118,467

Showing 25 of 46 holdings

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As of Jul 31, 2026