ICEQX Mutual Fund

NAV$25.44

AUM$26M

TER0.67%

Holdings52

ICEQX Mutual Fund

NAV$25.44

Nomura Core Equity Fund Class R6

AUM$26M

TER0.67%

Holdings52

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Top Countries

#	Country	Region	Allocation
1	US	Global	90.44%
2	Ireland	Europe	4.00%
3	United Kingdom	Europe	1.98%
4	France	Europe	1.95%
5	United States	North America	0.93%
6	Philippines	Asia-Pacific	0.83%

ICEQX Mutual Fund Geographic Allocation

ICEQX geographic allocation spans US (90.4%), Ireland (4.0%), United Kingdom (2.0%), France (1.9%), United States (0.9%). The fund covers 4 regions.

ICEQX country exposure helps investors assess international diversification and geopolitical risk.ICEQX sector breakdown alongside geography gives a complete picture of portfolio allocation.