ICEIX Mutual Fund

ICEIX Mutual Fund

NAV$25.42
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Showing top 50 of 55 holdings · as of Mar 31, 2026
ICEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
8.05%		8.1%1,683,000$97.34M--
2
SLB
Schlumberger Nv.Energy · Energy Equipment
3.33%		11.4%783,922$40.29MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3—SMC Corp
3.18%		14.6%97,700$38.43M
4
INGA
Ing Groep Nv
3.17%		17.7%1,479,192$38.39M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.12%		20.9%28,395$37.76M
6
SSNLF
Samsung Electronics Co Ltd
2.79%		23.6%289,008$33.80M
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.55%		26.2%1,824,000$30.89M
8—Banco Bilbao Vizcaya Argentaria Sa
2.54%		28.7%1,420,396$30.68M
9—Prudential Plc
2.41%		31.1%2,095,894$29.14M
10
SKHY
Sk Hynix Inc
2.35%		33.5%50,162$28.46M
11—Spotify Tech. Sa
2.35%		35.8%58,668$28.45M
12
CPG
Compass Group Plc
2.22%		38.1%962,939$26.87M
13—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.15%		40.2%35,676$26.05M
14—Daikin Industries Ltd. Com Stk
2.12%		42.3%213,500$25.61M
15
EUFI
Eurofins Scientific Se
2.11%		44.4%349,521$25.50M
16
ADYEN
Adyen Nv Ord
2.10%		46.5%25,329$25.35M
17—Bp Plc
2.05%		48.6%528,583$24.84M
18—Cnh Industrial Nv_None_0
1.97%		50.6%2,167,464$23.84M
19—Henkel Ag Kgaa
1.97%		52.5%307,915$23.79M
20—Axis Bank Ltd
1.96%		54.5%1,912,693$23.69M
21—Bharti Airtel Ltd
1.94%		56.4%1,237,027$23.51M
22
ATDB
Alimen Couche
1.88%		58.3%400,390$22.69M
23—Cia De Saneamento Basico Do Estado De Sao Paulo
1.87%		60.2%739,761$22.65M
24
EMBJ
Embraer SA
1.85%		62.0%377,229$22.38M
25—Ascendis Pharma As Adr
1.82%		63.8%96,163$22.00M
26
BAES
B A E Systems P L C
1.72%		65.6%709,637$20.81M
27—Amer Sports Inc
1.72%		67.3%631,721$20.80M
28—Henderson Land Development Company Limited Shs
1.72%		69.0%5,607,000$20.83M
29—Airbus Group
1.69%		70.7%108,132$20.44M
30—Banco Do Brasil Sa/Cayman
1.68%		72.4%4,572,735$20.36M
31
MELI
Mercadolibre Inc
1.67%		74.0%11,664$20.17M
32—Cemex, S.a.b. De C.v. (adr)
1.61%		75.7%1,706,789$19.53M
33
EXPN
Experian Plc-spons Adr
1.53%		77.2%536,630$18.56M
34—Grab Holdings, Inc.
1.50%		78.7%4,961,687$18.16M
35—Tfi International, Inc.
1.49%		80.2%165,449$18.01M
36
BCS
Barclays Plc
1.40%		81.6%3,232,305$16.92M
37
BKNG
Booking Holdings, Inc.
1.39%		83.0%4,002$16.85M
38—Co., Ltd. China Tourism Group Duty Free
1.36%		84.3%1,962,138$16.41M
39—Siemens Energy Ag
1.34%		85.7%94,026$16.21M
40—Zijin Mining Group Co Ltd-H
1.34%		87.0%3,606,000$16.22M
41—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.32%		88.3%841,523$15.94M
42
DSGX
The Descartes Systems Grp
1.15%		89.5%194,917$13.96M
43—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.15%		90.6%167,626$13.88M
44—Celestica Inc.
1.09%		91.7%47,019$13.24M
45—Nintendo Company Limited
1.08%		92.8%229,700$13.11M
46—Biontech Se Adr
1.01%		93.8%137,896$12.26M
47
FLUT
Flutter Entertainment Plc
0.96%		94.8%114,452$11.67M
48—Alibaba Group Holding Ltd
0.85%		95.6%655,900$10.28M
49
KGX
Kion Group Ag
0.73%		96.4%166,112$8.88M
50—3I Group PLC
0.64%		97.0%237,694$7.75M
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ICEIX Mutual Fund All Holdings

ICEIX holdings total 55 positions. The top 10 holdings account for 33.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.1%, Schlumberger Nv. at 3.3%, SMC Corporation at 3.2%.

ICEIX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Industrials at 8.0%.

ICEIX sectors provide a detailed breakdown. ICEIX overlap shows how holdings compare to other funds in your portfolio.