NYLI Epoch International Choice Class A (ICEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.07
-0.27 (-0.54%)
At close: Dec 1, 2025
ICEVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSU.DE | Samsung Electronics Co Ltd DR | 5.20% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.46% |
| 3 | AZN | AstraZeneca PLC | 4.14% |
| 4 | LON: LLOY | Lloyds Banking Group plc | 4.02% |
| 5 | HEL: NDA.FI | Nordea Bank Abp | 3.86% |
| 6 | ETR: VNA | Vonovia SE | 3.85% |
| 7 | TYO: 6861 | Keyence Corporation | 3.73% |
| 8 | ETR: DHL | Deutsche Post AG | 3.56% |
| 9 | LON: BEZ | Beazley plc | 3.48% |
| 10 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.42% |
| 11 | LON: ULVR | Unilever PLC | 3.34% |
| 12 | AMS: NN | NN Group N.V. | 3.30% |
| 13 | EPA: SAN | Sanofi | 3.25% |
| 14 | LON: REL | RELX PLC | 3.21% |
| 15 | AMS: INGA | ING Groep N.V. | 3.03% |
| 16 | LIN | Linde plc | 2.61% |
| 17 | EPA: TTE | TotalEnergies SE | 2.56% |
| 18 | n/a | Cash Offsets For Shorts & Derivatives | 2.54% |
| 19 | LON: SVT | Severn Trent PLC | 2.50% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 2.36% |
| 21 | LON: CPG | Compass Group PLC | 2.33% |
| 22 | TYO: 2502 | Asahi Group Holdings, Ltd. | 2.02% |
| 23 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.02% |
| 24 | ASX: CSL | CSL Limited | 1.90% |
| 25 | CCEP | Coca-Cola Europacific Partners PLC | 1.87% |
As of Oct 31, 2025