ICEVX Mutual Fund

NAV$55.13

AUM$30M

TER1.20%

Holdings46

ICEVX Mutual Fund

NAV$55.13

NYLI Epoch International Choice Fund Class A

AUM$30M

TER1.20%

Holdings46

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Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	17.53%
2	Japan	Asia-Pacific	17.11%
3	France	Europe	12.97%
4	US	Global	12.16%
5	Germany	Europe	9.79%
6	Netherlands	Europe	9.11%
7	South Korea	Asia-Pacific	5.27%
8	Sweden	Europe	4.24%
9	Ireland	Europe	3.89%
10	Finland	Europe	3.69%
11	United States	North America	3.18%
12	Switzerland	Europe	0.20%
13	Australia	Asia-Pacific	0.00%

ICEVX Mutual Fund Geographic Allocation

ICEVX geographic allocation spans United Kingdom (17.5%), Japan (17.1%), France (13.0%), US (12.2%), Germany (9.8%). The fund covers 4 regions.

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