IOEZX Mutual Fund

NAV$21.13

AUM$33M

TER1.25%

Holdings29

IOEZX Mutual Fund

NAV$21.13

ICON Equity Income Fund Class S

AUM$33M

TER1.25%

Holdings29

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Top Countries

#	Country	Region	Allocation
1	US	Global	90.29%
2	Netherlands	Europe	5.62%
3	United Kingdom	Europe	4.18%
4	United States	North America	0.96%

IOEZX Mutual Fund Geographic Allocation

IOEZX geographic allocation spans US (90.3%), Netherlands (5.6%), United Kingdom (4.2%), United States (1.0%). The fund covers 3 regions.

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