ICMPX Holdings Information

ICMPX is a mutual fund with a total of 56 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.01%, Novo Nordisk at 3.99%, Tencent Holdings at 3.84%, ASML Holding at 3.37%, and Unilever at 3.32%.

Total Holdings

Top 10 Percentage

33.23%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

506.41M

Forward PE Ratio

19.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.01%	54,977
2	CPH: NOVO.B	Novo Nordisk A/S	3.99%	435,116
3	HKG: 0700	Tencent Holdings Limited	3.84%	364,600
4	AMS: ASML	ASML Holding N.V.	3.37%	8,893
5	LON: ULVR	Unilever PLC	3.32%	288,949
6	TYO: 6098	Recruit Holdings Co., Ltd.	2.87%	215,700
7	STO: ASSA.B	ASSA ABLOY AB (publ)	2.84%	421,390
8	AON	Aon plc	2.72%	42,973
9	HDB	HDFC Bank Limited	2.64%	535,277
10	LON: IHG	InterContinental Hotels Group PLC	2.63%	79,911
11	EPA: OR	L'Oréal S.A.	2.61%	31,102
12	LON: LSEG	London Stock Exchange Group plc	2.60%	125,582
13	CHKP	Check Point Software Technologies Ltd.	2.33%	92,987
14	LON: REL	RELX PLC	2.33%	387,443
15	LON: EXPN	Experian plc	2.32%	362,003
16	ASX: CPU	Computershare Limited	2.29%	452,387
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.11%	19,914
18	ETR: SAP	SAP SE	2.10%	71,982
19	LON: DPLM	Diploma PLC	2.08%	114,885
20	HXGBY	Hexagon AB (publ)	2.07%	1,312,977
21	TSX: TIH	Toromont Industries Ltd.	2.07%	65,960
22	EBR: ARGX	argenx SE	2.06%	11,627
23	TYO: 6861	Keyence Corporation	2.03%	21,100
24	ETR: RAA	RATIONAL Aktiengesellschaft	2.00%	14,297
25	HKG: 1299	AIA Group Limited	1.88%	1,075,200

Showing 25 of 56 holdings

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As of Jun 30, 2026