ICEQX Mutual Fund

NAV$24.44

AUM$26M

TER0.67%

Holdings57

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ICEQX Mutual Fund

NAV$24.44

Nomura Core Equity Fund Class R6

AUM$26M

TER0.67%

Holdings57

See how much of ICEQX 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	United States	North America	93.78%
2	France	Europe	2.04%
3	Ireland	Europe	1.54%
4	United Kingdom	Europe	1.41%
5	Germany	Europe	1.21%

ICEQX Mutual Fund Geographic Allocation

ICEQX geographic allocation spans United States (93.8%), France (2.0%), Ireland (1.5%), United Kingdom (1.4%), Germany (1.2%). The fund covers 2 regions.

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