ICEIX Mutual Fund

ICEIX Mutual Fund

NAV$24.63
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Showing top 50 of 50 holdings · as of Jul 31, 2026
ICEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.89%		8.9%1,587,000$117.38M--
2
INGA
Ing Groep Nv
3.88%		12.8%1,457,564$51.22M--
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.61%		16.4%1,701,953$47.71M--
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.49%		19.9%27,980$46.11MInfo TechSemiconductors
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.48%		23.3%2,055,900$45.92M--
6—Daikin Industries Ltd. Com Stk
3.26%		26.6%297,100$43.04M--
7—Sk Hynix Inc Common Stock KRW 5000
3.16%		29.8%36,713$41.69M--
8
BCS
Barclays Plc
3.10%		32.9%5,963,263$40.99M--
9—Bharti Airtel Ltd
2.99%		35.9%1,914,307$39.55M--
10
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
2.85%		38.7%216,347$37.66MInfo TechSemiconductors
11—Airbus Se
2.80%		41.5%157,654$37.01M--
12—SMC Corp
2.67%		44.2%81,600$35.26M--
13—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)Materials · Construction Materials
2.61%		46.8%1,309,357$34.42MMaterialsConstruction Materials
14—Sompo Holdingsinc.
2.36%		49.1%702,600$31.19M--
15
ADS
Adidas Ag
2.34%		51.5%167,306$30.96M--
16—Lenovo Group Ltd.Info Tech · Tech Hardware
2.33%		53.8%10,078,000$30.82MInfo TechTech Hardware
17—Siemens Energy Ag
2.31%		56.1%178,602$30.51M--
18—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
2.28%		58.4%282,566$30.16MConsumer Disc.Internet
19—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
2.27%		60.7%35,154$30.02MHealth CareBiotechnology
20—Axis Bank Ltd
2.21%		62.9%2,265,404$29.17M--
21—Ascendis Pharma A/SHealth Care · Pharmaceuticals
2.13%		65.0%115,139$28.08MHealth CarePharmaceuticals
22
SLB
Schlumberger Nv.Energy · Energy Equipment
2.10%		67.1%558,376$27.69MEnergyEnergy Equipment
23—Stmicroelectronics N.v.Info Tech · Semiconductors
2.10%		69.2%530,538$27.79MInfo TechSemiconductors
24—Henkel Ag Kgaa
2.00%		71.2%303,413$26.45M--
25—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
1.96%		73.2%2,185,668$25.83MMaterialsConstruction Materials
26—Cia De Saneamento Basico Do Estado De Sao Paulo
1.91%		75.1%4,644,833$25.24M--
27—Tfi International, Inc.Industrials · Road & Rail
1.87%		77.0%182,678$24.68MIndustrialsRoad & Rail
28—Hoya
1.85%		78.8%159,400$24.37M--
29
ATD
Alimentation Couche-tard Inc - Common Cl ACons. Staples · Food & Staples Retailing
1.83%		80.6%372,388$24.18MCons. StaplesFood & Staples Retailing
30—WuXi AppTec Co., Ltd.
1.71%		82.3%1,100,000$22.56M--
31—Banco Do Brasil S.a.
1.71%		84.1%5,378,207$22.53M--
32—Spotify Tech. Sa
1.66%		85.7%43,952$21.97M--
33
MELI
Mercadolibre IncInfo Tech · IT Services
1.63%		87.3%11,493$21.58MInfo TechIT Services
34—Bp PlcEnergy · Oil & Gas
1.38%		88.7%402,596$18.21MEnergyOil & Gas
35—3I Group PLC
1.29%		90.0%443,550$17.08M--
36—Henderson Land Development Company Limited Shs
1.15%		91.2%4,173,000$15.13M--
37
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
1.10%		92.3%75,648$14.59MConsumer Disc.Internet
38—Prudential Plc Ordinary SharesFinancials · Insurance
1.07%		93.3%943,495$14.18MFinancialsInsurance
39
NESN
Nestl? SaCons. Staples · Food Products
1.02%		94.4%135,382$13.53MCons. StaplesFood Products
40—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
1.01%		95.4%195,139$13.33MIndustrialsAerospace & Defense
41—Cnh Industrial Nv_None_0
0.96%		96.3%1,239,619$12.71M--
42
CPG
Compass Group PlcIndustrials · Commercial Services
0.94%		97.3%389,330$12.36MIndustrialsCommercial Services
43
EXPN
Experian Plc-spons Adr
0.86%		98.1%300,623$11.34M--
44
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.47%		98.6%6,173,891$6.17MFinancialsCapital Markets
45
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.47%		99.1%6,173,891$6.17M--
46
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
0.47%		99.5%6,173,891$6.17MFinancialsCapital Markets
47
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.47%		100.0%6,173,891$6.17MFinancialsCapital Markets
48—Biontech Se AdrHealth Care · Biotechnology
0.00%		100.0%--Health CareBiotechnology
49
ADYEN
Adyen Nv Ord
0.00%		100.0%----
50—Grab Holdings, Inc.
0.00%		100.0%----
Not reported for this fund: share changes.

ICEIX Mutual Fund All Holdings

ICEIX holdings total 50 positions. The top 10 holdings account for 38.7% of the fund, led by Tsmc at 8.9%, Ing Groep Nv at 3.9%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 3.6%.

ICEIX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 12.4%.

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