ICIEX Mutual Fund

NAV$24.80

AUM$899M

TER0.74%

Holdings52

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ICIEX Mutual Fund

NAV$24.80

Nomura Core Equity Fund Class I

AUM$899M

TER0.74%

Holdings52

See how much of ICIEX 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	US	Global	91.81%
2	Ireland	Europe	2.63%
3	United Kingdom	Europe	1.98%
4	France	Europe	1.95%
5	United States	North America	0.93%
6	Philippines	Asia-Pacific	0.83%

ICIEX Mutual Fund Geographic Allocation

ICIEX geographic allocation spans US (91.8%), Ireland (2.6%), United Kingdom (2.0%), France (1.9%), United States (0.9%). The fund covers 4 regions.

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