Fund profile
Tickers
ICELX, ICEVX, ICEWX, ICEUX, ICETX, ICEYX, ICEZX, ICERX
Fund manager
Total assets
$215.28 mm
Liabilities
$329.01 k
Net assets
$214.95 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Sony Group Corp.
|
10.05 mm | 101.70 k shares | 4.67 | Common equity | Long | Japan |
AstraZeneca plc
|
9.96 mm | 149.39 k shares | 4.63 | Common equity | Long | UK |
Coca-Cola Europacific Partners plc
|
9.22 mm | 133.75 k shares | 4.29 | Common equity | Long | UK |
Keyence Corp.
|
8.93 mm | 19.90 k shares | 4.15 | Common equity | Long | Japan |
Asahi Group Holdings Ltd.
|
8.88 mm | 238.70 k shares | 4.13 | Common equity | Long | Japan |
Roche Holding AG
|
8.15 mm | 28.52 k shares | 3.79 | Common equity | Long | Switzerland |
Compass Group plc
|
7.51 mm | 272.39 k shares | 3.49 | Common equity | Long | UK |
Deutsche Telekom AG (Registered)
|
7.37 mm | 299.83 k shares | 3.43 | Common equity | Long | Germany |
Linde plc
|
7.26 mm | 17.94 k shares | 3.38 | Common equity | Long | Ireland |
Lloyds Banking Group plc
|
7.01 mm | 13.10 mm shares | 3.26 | Common equity | Long | UK |
NN Group NV
|
6.81 mm | 166.22 k shares | 3.17 | Common equity | Long | Netherlands |
Airbus SE
|
6.66 mm | 41.69 k shares | 3.10 | Common equity | Long | Netherlands |
BNP Paribas SA
|
6.10 mm | 90.72 k shares | 2.84 | Common equity | Long | France |
Epiroc AB, Class A
|
5.99 mm | 340.06 k shares | 2.78 | Common equity | Long | Sweden |
ASML Holding NV
|
5.88 mm | 6.86 k shares | 2.74 | Common equity | Long | Netherlands |
Unilever plc
|
5.82 mm | 119.58 k shares | 2.71 | Common equity | Long | UK |
AXA SA
|
5.79 mm | 171.91 k shares | 2.69 | Common equity | Long | France |
Nissan Chemical Corp.
|
5.73 mm | 143.10 k shares | 2.67 | Common equity | Long | Japan |
RELX plc
|
5.66 mm | 136.93 k shares | 2.63 | Common equity | Long | UK |
TotalEnergies SE
|
5.65 mm | 86.69 k shares | 2.63 | Common equity | Long | France |
CSL Ltd.
|
5.61 mm | 28.55 k shares | 2.61 | Common equity | Long | Australia |
Nordea Bank Abp
|
5.39 mm | 438.64 k shares | 2.51 | Common equity | Long | Finland |
STMicroelectronics NV
|
5.06 mm | 115.17 k shares | 2.35 | Common equity | Long | Netherlands |
Amadeus IT Group SA
|
4.96 mm | 70.99 k shares | 2.31 | Common equity | Long | Spain |
LVMH Moet Hennessy Louis Vuitton SE
|
4.95 mm | 5.95 k shares | 2.30 | Common equity | Long | France |
Suzuki Motor Corp.
|
4.65 mm | 102.20 k shares | 2.16 | Common equity | Long | Japan |
Pernod Ricard SA
|
4.49 mm | 27.27 k shares | 2.09 | Common equity | Long | France |
Deutsche Post AG
|
4.11 mm | 85.48 k shares | 1.91 | Common equity | Long | Germany |
Samsung Electronics Co. Ltd.
|
4.01 mm | 2.94 k shares | 1.87 | Common equity | Long | Korea, Republic of |
Schneider Electric SE
|
3.99 mm | 20.26 k shares | 1.86 | Common equity | Long | France |
Vonovia SE
|
3.96 mm | 126.37 k shares | 1.84 | Common equity | Long | Germany |
MainStay U.S. Government Liquidity Fund, Class I | 3.43 mm | 3.43 mm shares | 1.60 | Short-term investment vehicle | Long | USA |
Edenred SE
|
3.41 mm | 56.94 k shares | 1.59 | Common equity | Long | France |
Evolution AB
|
3.37 mm | 28.83 k shares | 1.57 | Common equity | Long | Sweden |
BP plc
|
2.88 mm | 491.66 k shares | 1.34 | Common equity | Long | UK |
Hoya Corp.
|
2.82 mm | 22.20 k shares | 1.31 | Common equity | Long | Japan |
Samsung Electronics Co. Ltd.
|
25.99 k | 19.00 shares | 0.01 | Common equity | Long | Korea, Republic of |