FICEX Mutual Fund

NAV$16.07

AUM$285M

TER0.66%

Holdings59

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FICEX Mutual Fund

NAV$16.07

Frost Growth Equity Fund Institutional Class

AUM$285M

TER0.66%

Holdings59

See how much of FICEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.63%
2	Ireland	Europe	2.51%
3	Netherlands	Europe	1.09%
4	Luxembourg	Europe	0.67%

FICEX Mutual Fund Geographic Allocation

FICEX geographic allocation spans US (95.6%), Ireland (2.5%), Netherlands (1.1%), Luxembourg (0.7%). The fund covers 2 regions.

FICEX country exposure helps investors assess international diversification and geopolitical risk. FICEX sectors alongside geography give a fuller picture of portfolio allocation.