ICERX Mutual Fund

NAV$56.44

AUM$54,434.42

TER1.51%

Holdings43

See how much of ICERX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

ICERX Mutual Fund

NAV$56.44

NYLI Epoch International Choice Fund Simple Class

AUM$54,434.42

TER1.51%

Holdings43

See how much of ICERX you already own

Just $25 once·$69/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	Netherlands	Europe	8.89%
2	United Kingdom	Europe	6.03%
3	Ireland	Europe	4.03%
4	South Korea	Asia-Pacific	3.56%
5	Germany	Europe	3.44%
6	France	Europe	2.38%

ICERX Mutual Fund Geographic Allocation

ICERX geographic allocation spans Netherlands (8.9%), United Kingdom (6.0%), Ireland (4.0%), South Korea (3.6%), Germany (3.4%). The fund covers 2 regions.

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