NYLI Epoch International Choice Class A (ICEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.06
+0.11 (0.20%)
At close: Feb 19, 2026
ICEVX Holdings Information
ICEVX is a mutual fund with a total of 44 individual holdings. The top holdings are Keyence stock at 4.35%, Samsung Electronics Co Ltd DR at 4.15%, Vonovia SE at 4.15%, Deutsche Post AG at 3.95%, and NN Group at 3.93%.
Total Holdings
44
Top 10 Percentage
39.20%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
286.10M
Forward PE Ratio
13.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6861 | Keyence Corporation | 4.35% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | 4.15% |
| 3 | ETR: VNA | Vonovia SE | 4.15% |
| 4 | ETR: DHL | Deutsche Post AG | 3.95% |
| 5 | AMS: NN | NN Group N.V. | 3.93% |
| 6 | LIN | Linde plc | 3.81% |
| 7 | HEL: NDA.FI | Nordea Bank Abp | 3.80% |
| 8 | EPA: SAN | Sanofi | 3.77% |
| 9 | AZN | AstraZeneca PLC | 3.66% |
| 10 | LON: REL | RELX PLC | 3.63% |
| 11 | AMS: INGA | ING Groep N.V. | 3.61% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.55% |
| 13 | LON: LLOY | Lloyds Banking Group plc | 3.54% |
| 14 | LON: ULVR | Unilever PLC | 3.41% |
| 15 | LON: BEZ | Beazley plc | 3.37% |
| 16 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.10% |
| 17 | EPA: TTE | TotalEnergies SE | 2.84% |
| 18 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 2.67% |
| 19 | LON: SVT | Severn Trent PLC | 2.62% |
| 20 | LON: CPG | Compass Group PLC | 2.37% |
| 21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.29% |
| 22 | LON: AHT | Ashtead Group plc | 2.19% |
| 23 | EPA: BNP | BNP Paribas SA | 2.14% |
| 24 | EPA: CS | AXA SA | 2.08% |
| 25 | TYO: 2502 | Asahi Group Holdings, Ltd. | 2.07% |
As of Dec 31, 2025