ICMPX Holdings Information

ICMPX is a mutual fund with a total of 55 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.74%, Tencent Holdings at 3.45%, Novo Nordisk at 3.23%, ASSA ABLOY AB at 3.04%, and ASML Holding at 3.00%.

Total Holdings

Top 10 Percentage

30.37%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

496.02M

Forward PE Ratio

18.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.74%	54,842
2	HKG: 0700	Tencent Holdings Limited	3.45%	270,300
3	CPH: NOVO.B	Novo Nordisk A/S	3.23%	434,077
4	STO: ASSA.B	ASSA ABLOY AB (publ)	3.04%	420,385
5	AMS: ASML	ASML Holding N.V.	3.00%	11,225
6	LON: LSEG	London Stock Exchange Group plc	2.99%	125,277
7	n/a	Lazard Govt Mny Mmkt Ins Lzixx	2.88%	14,242,892
8	AON	Aon plc	2.79%	42,866
9	TSX: TIH	Toromont Industries Ltd.	2.64%	93,345
10	SWX: PGHN	Partners Group Holding AG	2.60%	11,994
11	LON: REL	RELX PLC	2.59%	386,518
12	LON: ULVR	Unilever PLC	2.53%	222,647
13	ETR: SAP	SAP SE	2.45%	71,806
14	HKG: 1299	AIA Group Limited	2.43%	1,071,400
15	LON: HLMA	Halma plc	2.39%	232,885
16	LON: EXPN	Experian plc	2.29%	326,604
17	TPE: 3533	Lotes Co., Ltd.	2.27%	170,000
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.23%	19,861
19	HDB	HDFC Bank Limited	2.19%	434,999
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.15%	210,200
21	CHKP	Check Point Software Technologies Ltd.	2.13%	73,708
22	LON: IHG	InterContinental Hotels Group PLC	2.12%	79,715
23	ETR: RAA	RATIONAL Aktiengesellschaft	2.08%	14,257
24	JSE: CLS	Clicks Group Limited	2.06%	595,952
25	EPA: EL	EssilorLuxottica Société anonyme	2.05%	43,691

Showing 25 of 55 holdings

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As of Mar 31, 2026