NYLI Epoch International Choice Class A (ICEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.18
-0.80 (-1.70%)
Oct 10, 2025, 4:00 PM EDT
ICEVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | 4.25% |
| 2 | TYO: 6861 | Keyence Corporation | 4.09% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.04% |
| 4 | SSU.DE | Samsung Electronics Co Ltd DR | 4.04% |
| 5 | LON: LLOY | Lloyds Banking Group plc | 3.88% |
| 6 | ETR: DHL | Deutsche Post AG | 3.73% |
| 7 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.68% |
| 8 | LON: ULVR | Unilever PLC | 3.68% |
| 9 | HEL: NDA.FI | Nordea Bank Abp | 3.66% |
| 10 | n/a | Nyli Us Government Liquidity Fund Open-End Fund Usd | 3.65% |
| 11 | AMS: NN | NN Group N.V. | 3.51% |
| 12 | LON: SVT | Severn Trent PLC | 3.28% |
| 13 | ETR: VNA | Vonovia SE | 3.24% |
| 14 | n/a | Linde Plc Common Stock Eur 0.001 | 3.14% |
| 15 | LON: REL | RELX PLC | 3.00% |
| 16 | EPA: TTE | TotalEnergies SE | 2.72% |
| 17 | n/a | Sony Group Corp Common Stock Jpy | 2.66% |
| 18 | LON: CPG | Compass Group PLC | 2.52% |
| 19 | TYO: 2502 | Asahi Group Holdings, Ltd. | 2.50% |
| 20 | n/a | Beazley Plc Common Stock Gbp 5 | 2.46% |
| 21 | EPA: AIR | Airbus SE | 2.15% |
| 22 | n/a | Bnp Paribas Sa Common Stock Eur 2 | 2.03% |
| 23 | EPA: CS | AXA SA | 2.02% |
| 24 | ETR: SIE | Siemens Aktiengesellschaft | 2.02% |
| 25 | EPA: SAN | Sanofi | 2.01% |
As of Aug 31, 2025