ICERX Mutual Fund

NAV$54.40

AUM$54,434.42

TER1.51%

Holdings38

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ICERX Mutual Fund

NAV$54.40

NYLIM Epoch International Choice Fund Simple Class

AUM$54,434.42

TER1.51%

Holdings38

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

Showing top 38 of 38 holdings · as of Jul 31, 2026

ICERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	REL	RELX PlcComm. Services · Media	4.09%	4.1%	364,011	$12.83M	Comm. Services	Media
2	KYCCF	Keyence Corp	4.09%	8.2%	25,500	$12.81M	-	-
Sector and industry · Pro
3	—	Taiwan Semiconductor - Adr	3.97%	12.2%	30,771	$12.44M
4	INGA	ING Groep N.V.	3.81%	16.0%	341,462	$11.94M
5	—	Atlas Copco Ab, Class A	3.73%	19.7%	552,668	$11.70M
6	CS	Axa Sa	3.70%	23.4%	223,522	$11.60M
7	MUFG	Mitsubishi Ufj Financial Group, Inc.	3.68%	27.1%	514,500	$11.53M
8	—	Deutsche Post AG Ordinary Shares	3.62%	30.7%	170,180	$11.33M
9	LIN	Linde Plc Ordinary Shares	3.60%	34.3%	23,552	$11.27M
10	—	Deutsche Boerse Ag - Common Cl N	3.45%	37.7%	35,735	$10.81M
11	NDAFI	Nordea Bank Ab	3.42%	41.2%	530,051	$10.70M
12	—	Astrazeneca Plc	3.31%	44.5%	61,150	$10.37M
13	—	Total Fina Elf Holdings Usa, Inc.	3.25%	47.7%	114,630	$10.18M
14	—	Capcom Co Ltd	3.06%	50.8%	384,200	$9.58M
15	—	Sony Corp	3.05%	53.8%	408,400	$9.57M
16	BNPP	Bnp Paribas	3.01%	56.8%	74,297	$9.42M
17	CPG	Compass Group Plc	2.96%	59.8%	292,194	$9.28M
18	VNA.N	Vonovia Se	2.94%	62.7%	379,139	$9.20M
19	MUSXX	Mainstay US Government Liquidity Fund	2.90%	65.6%	9,088,916	$9.09M
20	SMSN	Samsung Electronics Co. Ltd. GDR	2.88%	68.5%	2,136	$9.03M
21	SNY	Sanofi SA	2.81%	71.3%	102,317	$8.80M
22	—	Nn Group Nv	2.74%	74.1%	91,177	$8.58M
23	—	Airbus Se	2.45%	76.5%	32,845	$7.68M
24	LYG	Lloyds Banking Group Plc	2.43%	79.0%	4,924,662	$7.63M
25	SUNB	Sunbelt Rentals	2.40%	81.4%	104,330	$7.52M
26	UL	Unilever Plc Ordinary Shares	2.40%	83.8%	118,467	$7.52M
27	—	Suzuki Motor Corp.	2.08%	85.8%	495,000	$6.50M
28	BTI	British American Tobacco Plc Common Stock GBP 25	1.93%	87.8%	99,876	$6.06M
29	—	Hitachi Ltd.	1.83%	89.6%	172,800	$5.74M
30	—	Epiroc Ab	1.58%	91.2%	192,821	$4.94M
31	—	Coca-Cola Europacific Partne	1.56%	92.7%	44,530	$4.87M
32	BAES	Bae Systems Plc	1.55%	94.3%	171,559	$4.85M
33	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	1.39%	95.7%	7,949	$4.36M
34	SVT	Severn Trent Plc	1.37%	97.0%	105,741	$4.29M
35	—	Lasertec Corp	0.97%	98.0%	13,200	$3.05M
36	SIE	Siemens N Ag	0.96%	99.0%	9,226	$3.01M
37	—	Cash Offsets For Shorts & Derivatives	0.58%	99.6%	-	$1.81M
38	BEZ	Beazley Plc	0.00%	99.6%	-	-

Not reported for this fund: share changes.

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ICERX Mutual Fund All Holdings

ICERX holdings total 38 positions. The top 10 holdings account for 37.7% of the fund, led by RELX Plc - Ordinary Shares at 4.1%, Keyence Corporation at 4.1%, Taiwan Semiconductor - Adr at 4.0%.

ICERX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 6.8%.

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