ICEVX Holdings Information

ICEVX is a mutual fund with a total of 42 individual holdings. The top holdings are RELX PLC stock at 4.17%, Taiwan Semiconductor Manufacturing Company at 4.05%, Keyence at 3.85%, ING Groep at 3.83%, and Samsung Electronics Co Ltd DR at 3.80%.

Total Holdings

Top 10 Percentage

38.33%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

315.93M

Forward PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: REL	RELX PLC	4.17%	364,011
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.05%	30,771
3	TYO: 6861	Keyence Corporation	3.85%	23,200
4	AMS: INGA	ING Groep N.V.	3.83%	341,462
5	SSU.DE	Samsung Electronics Co Ltd DR	3.80%	2,576
6	ETR: DB1	Deutsche Börse AG	3.78%	35,735
7	TYO: 6758	Sony Group Corporation	3.78%	475,300
8	STO: ATCO.A	Atlas Copco AB (publ)	3.76%	552,668
9	LON: AZN	AstraZeneca PLC	3.66%	71,392
10	LIN	Linde plc	3.65%	23,552
11	EPA: CS	AXA SA	3.54%	223,522
12	HEL: NDA.FI	Nordea Bank Abp	3.44%	530,051
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.29%	450,900
14	EPA: TTE	TotalEnergies SE	3.18%	114,630
15	EPA: SAN	Sanofi	2.89%	102,317
16	LON: CPG	Compass Group PLC	2.83%	292,194
17	EPA: BNP	BNP Paribas SA	2.81%	74,297
18	ETR: DHL	DHL AG	2.78%	134,626
19	TYO: 9697	Capcom Co., Ltd.	2.74%	323,700
20	ETR: VNA	Vonovia SE	2.68%	379,139
21	AMS: NN	NN Group N.V.	2.61%	91,177
22	LON: ULVR	Unilever PLC	2.43%	118,467
23	MUSXX	NYLIM U.S. Government Liquidity Class I	2.40%	7,593,116
24	EPA: AIR	Airbus SE	2.38%	32,845
25	SUNB	Sunbelt Rentals Holdings, Inc.	2.36%	104,330

Showing 25 of 42 holdings

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As of Aug 31, 2026