ICEIX Mutual Fund

NAV$24.59

AUM$730M

TER0.77%

Holdings55

ICEIX Mutual Fund

NAV$24.59

Nomura International Core Equity Fund Class I

AUM$730M

TER0.77%

Holdings55

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Showing top 20 of 55 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	8.05%	1,683,000	$97.34M	••••••	••••••••	••••••••
2	SLB	Schlumberger Ltd	3.33%	783,922	$40.29M	••••••	••••••••	••••••••
3	6273:JP	SMC Corporation	3.18%	97,700	$38.43M	••••••	••••••••	••••••••
4	INGA:AS	Ing Groep Nv	3.17%	1,479,192	$38.39M	••••••	••••••••	••••••••
5	ASL:AS	Asml Holding N.V., Ordinary Shares	3.12%	28,395	$37.76M	••••••	••••••••	••••••••
6	SSNLF	Samsung Electronics Ltd	2.79%	289,008	$33.80M	••••••	••••••••	••••••••
7	8306:JP	Mitsubishi Ufj Financial Group, Inc.	2.55%	1,824,000	$30.89M	••••••	••••••••	••••••••
8	BBVA:MA	Bbva	2.54%	1,420,396	$30.68M	••••••	••••••••	••••••••
9	PRU:LN	Prudential Plc	2.41%	2,095,894	$29.14M	••••••	••••••••	••••••••
10	SPOT:LU	Spotify Technology Sa Common Stock Usd 0.000625	2.35%	58,668	$28.45M	••••••	••••••••	••••••••
11	000660:KR	Sk Hynix Inc	2.35%	50,162	$28.46M	••••••	••••••••	••••••••
12	CPG:LN	Compass Group Plc	2.22%	962,939	$26.87M	••••••	••••••••	••••••••
13	ARGX:AS	Argenx Se Spon Adr Each Rep 1 Ord Shs	2.15%	35,676	$26.05M	••••••	••••••••	••••••••
14	6367:JP	Daikin Industries Ltd. Com Stk	2.12%	213,500	$25.61M	••••••	••••••••	••••••••
15	EUFI:PA	Eurofins Scientific Se	2.11%	349,521	$25.50M	••••••	••••••••	••••••••
16	ADYEN:AS	Adyen Nv Ord	2.10%	25,329	$25.35M	••••••	••••••••	••••••••
17	BP	Bp Plc	2.05%	528,583	$24.84M	••••••	••••••••	••••••••
18	CNH:AS	Cnh Industrial Nv_None_0	1.97%	2,167,464	$23.84M	••••••	••••••••	••••••••
19	HEN3:DB	Henkel Ag Kgaa	1.97%	307,915	$23.79M	••••••	••••••••	••••••••
20	AXISBANK:MB	Axis Bank Ltd	1.96%	1,912,693	$23.69M	••••••	••••••••	••••••••

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ICEIX Mutual Fund All Holdings

ICEIX holdings total 55 positions. The top 10 holdings account for 33.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.1%, Schlumberger Ltd at 3.3%, SMC Corporation at 3.2%.

ICEIX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Unknown at 67.6%.

ICEIX sector allocation provides a detailed breakdown. ICEIX overlap tool shows how holdings compare to other funds in your portfolio.