NYLI Epoch International Choice Class C (ICEWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.09
+0.38 (0.78%)
At close: Jan 9, 2026
ICEWX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | 4.79% |
| 2 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 4.61% |
| 3 | ETR: VNA | Vonovia SE | 4.25% |
| 4 | HEL: NDA.FI | Nordea Bank Abp | 4.11% |
| 5 | LON: LLOY | Lloyds Banking Group plc | 3.99% |
| 6 | TYO: 6861 | Keyence Corporation | 3.98% |
| 7 | EPA: SAN | Sanofi | 3.77% |
| 8 | ETR: DHL | Deutsche Post AG | 3.66% |
| 9 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.61% |
| 10 | AMS: NN | NN Group N.V. | 3.59% |
| 11 | LIN | Linde plc | 3.58% |
| 12 | SSU.DE | Samsung Electronics Co Ltd DR | 3.57% |
| 13 | LON: REL | RELX PLC | 3.49% |
| 14 | LON: ULVR | Unilever PLC | 3.43% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.32% |
| 16 | AMS: INGA | ING Groep N.V. | 3.23% |
| 17 | LON: BEZ | Beazley plc | 3.10% |
| 18 | EPA: TTE | TotalEnergies SE | 2.79% |
| 19 | LON: SVT | Severn Trent PLC | 2.53% |
| 20 | LON: CPG | Compass Group PLC | 2.27% |
| 21 | TYO: 2502 | Asahi Group Holdings, Ltd. | 2.24% |
| 22 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.17% |
| 23 | LON: AHT | Ashtead Group plc | 1.99% |
| 24 | CCEP | Coca-Cola Europacific Partners PLC | 1.99% |
| 25 | TYO: 6758 | Sony Group Corporation | 1.98% |
As of Nov 30, 2025