ICEVX Holdings Information

ICEVX is a mutual fund with a total of 43 individual holdings. The top holdings are Linde stock at 4.32%, Keyence at 4.16%, RELX PLC at 4.12%, TotalEnergies SE at 3.92%, and AstraZeneca at 3.85%.

Total Holdings

Top 10 Percentage

38.90%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

273.54M

Forward PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	4.32%	23,849
2	TYO: 6861	Keyence Corporation	4.16%	32,100
3	LON: REL	RELX PLC	4.12%	341,578
4	EPA: TTE	TotalEnergies SE	3.92%	116,080
5	LON: AZN	AstraZeneca PLC	3.85%	53,416
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.85%	31,160
7	ETR: DB1	Deutsche Börse AG	3.77%	35,510
8	AMS: INGA	ING Groep N.V.	3.76%	394,066
9	EPA: SAN	Sanofi	3.65%	103,610
10	ETR: VNA	Vonovia SE	3.50%	383,928
11	HEL: NDA.FI	Nordea Bank Abp	3.37%	536,747
12	ETR: DHL	Deutsche Post AG	3.25%	172,284
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.22%	521,200
14	AMS: NN	NN Group N.V.	3.12%	109,081
15	SSU.DE	Samsung Electronics Co Ltd DR	3.00%	2,817
16	EPA: BNP	BNP Paribas SA	2.96%	84,957
17	STO: ATCO.A	Atlas Copco AB (publ)	2.83%	440,377
18	LON: LLOY	Lloyds Banking Group plc	2.70%	5,981,523
19	TYO: 6758	Sony Group Corporation	2.60%	345,100
20	TYO: 9697	Capcom Co., Ltd.	2.53%	326,600
21	EPA: CS	AXA SA	2.48%	147,866
22	LON: ULVR	Unilever PLC	2.46%	119,965
23	EPA: AIR	Airbus SE	2.32%	33,790
24	LON: CPG	Compass Group PLC	2.01%	198,190
25	TYO: 6920	Lasertec Corporation	2.01%	24,900

Showing 25 of 43 holdings

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As of Mar 31, 2026