ICEUX Holdings Information

ICEUX is a mutual fund with a total of 43 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.83%, Keyence at 4.18%, ING Groep at 4.05%, Linde at 4.02%, and AstraZeneca at 3.81%.

Total Holdings

Top 10 Percentage

38.55%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

304.21M

Forward PE Ratio

14.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.83%	30,771
2	TYO: 6861	Keyence Corporation	4.18%	25,500
3	AMS: INGA	ING Groep N.V.	4.05%	389,304
4	LIN	Linde plc	4.02%	23,552
5	LON: AZN	AstraZeneca PLC	3.81%	61,150
6	SSU.DE	Samsung Electronics Co Ltd DR	3.78%	2,136
7	EPA: CS	AXA SA	3.68%	223,522
8	LON: REL	RELX PLC	3.43%	332,029
9	ETR: DHL	Deutsche Post AG	3.39%	170,180
10	STO: ATCO.A	Atlas Copco AB (publ)	3.38%	508,756
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.34%	514,500
12	HEL: NDA.FI	Nordea Bank Abp	3.30%	530,051
13	EPA: BNP	BNP Paribas SA	3.22%	83,896
14	ETR: VNA	Vonovia SE	3.07%	379,139
15	EPA: TTE	TotalEnergies SE	2.93%	114,630
16	EPA: SAN	Sanofi	2.89%	102,317
17	MUSXX	NYLI U.S. Government Liquidity Class I	2.76%	8,407,349
18	ETR: DB1	Deutsche Börse AG	2.72%	30,330
19	TYO: 6758	Sony Group Corporation	2.71%	408,400
20	AMS: NN	NN Group N.V.	2.63%	91,177
21	LON: CPG	Compass Group PLC	2.59%	243,869
22	EPA: AIR	Airbus SE	2.40%	32,845
23	LON: LLOY	Lloyds Banking Group plc	2.39%	4,924,662
24	TYO: 9697	Capcom Co., Ltd.	2.34%	384,200
25	LON: ULVR	Unilever PLC	2.34%	118,467

Showing 25 of 43 holdings

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As of Jun 30, 2026