ICMPX Mutual Fund

ICMPX Mutual Fund

NAV$17.58
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Showing top 49 of 49 holdings · as of Sep 30, 2026
ICMPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.96%		5.0%52,783$24.08MInfo TechSemiconductors
2—TENCENTHLDGSLTD
3.80%		8.8%338,700$18.45M--
Sector and industry · Pro
3
ULVR
Ulvr Ln Unilever Plc
3.38%		12.1%268,415$16.38M
4—Recruit Holdings Co Ltd
3.22%		15.4%146,800$15.64M
5—Novo Nordisk As
3.21%		18.6%408,923$15.56M
6—Assa Abloy Ab (b Shares)
2.91%		21.5%397,708$14.10M
7
SAPG
Sap Ag.
2.89%		24.4%66,867$14.05M
8
LSEG
London Stock Exchange Group Plc
2.59%		27.0%116,658$12.56M
9—LOréal Sa
2.56%		29.5%28,893$12.41M
10
ICE
Intercontinental Hotels Group Plc
2.52%		32.0%76,209$12.22M
11
CPU
Computershare Ltd. Shs
2.50%		34.5%428,060$12.11M
12
REL
RELX Plc
2.47%		37.0%359,908$11.97M
13
HXGBY
Hexagon Ab Adr
2.46%		39.5%1,219,664$11.92M
14—Aon Public Limited Company  Cl.  A
2.33%		41.8%40,816$11.30M
15
DPLM
Diploma Plc
2.32%		44.1%110,053$11.25M
16
HDB
Hdfc Bank, Ltd. - ADR
2.29%		46.4%497,235$11.11M
17—Check Point Software Technologies Ltd. Share
2.28%		48.7%86,379$11.09M
18
EXPN
Experian PLC
2.26%		50.9%336,276$10.97M
19
DEO
Diageo Plc
2.22%		53.2%503,608$10.79M
20
ACN
Accenture Plc
2.18%		55.3%57,805$10.60M
21—Argenx Se Common Stock EUR
2.13%		57.5%10,802$10.36M
22
TTVSF
Totvs Sa
2.10%		59.6%1,577,908$10.20M
23—Keyence Corp
2.07%		61.6%19,600$10.03M
24
TIH
Toromont Industries Ltd
2.01%		63.7%61,273$9.77M
25—Hong Kong Exchanges and Clearing Limited Shs
1.99%		65.6%195,800$9.65M
26—Aia Group Ltd
1.93%		67.6%998,600$9.36M
27—M3 Inc
1.90%		69.5%815,600$9.21M
28
GJFG
Gjensidige Forsikring Asa
1.86%		71.3%335,903$9.02M
29
RAAG
Rational Ag
1.76%		73.1%13,282$8.55M
30
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.68%		74.8%18,500$8.15M
31
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.67%		76.5%4,524$8.13M
32
PGHN
Partners Group Holding AG Namen Akt
1.66%		78.1%11,176$8.04M
33—Hoya Corp
1.59%		79.7%51,600$7.73M
34
WLSNC
Wolters Kluwer
1.59%		81.3%100,481$7.71M
35
GALDY
Galderma Gr-Adr
1.55%		82.8%38,049$7.54M
36
SATG
Sartorius Ag.
1.53%		84.4%25,195$7.41M
37
DOL
Dollarama Inc
1.48%		85.9%55,707$7.20M
38—Scout24 Ag
1.47%		87.3%93,768$7.11M
39—Clicks Group Ltd
1.47%		88.8%561,608$7.14M
40—Hd Hyundai Marine Solution Co Ltd
1.47%		90.3%40,836$7.16M
41
HLMA
Halma Plc
1.44%		91.7%151,253$6.97M
42—Essilorluxottica Sa
1.39%		93.1%41,175$6.76M
43
IMCD
Imcd Group Bv
1.22%		94.3%54,319$5.94M
44—Toei Animation Co.,Ltd. Com Stk
1.20%		95.5%309,900$5.84M
45—Coloplast A/s, Class A
1.20%		96.7%92,519$5.84M
46
UMG
Universal Music Group NV
1.14%		97.9%341,414$5.52M
47—NA
0.47%		98.3%2,297,479$2.30M
48—Sms Co Ltd
0.00%		98.3%--
49
PERP
Pernod Ricard Sa Common Stock Eur 1.55
0.00%		98.3%--
Not reported for this fund: share changes.
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ICMPX Mutual Fund All Holdings

ICMPX holdings total 49 positions. The top 10 holdings account for 32.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.0%, TENCENTHLDGSLTD at 3.8%, Ulvr Ln Unilever Plc at 3.4%.

ICMPX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Industrials at 11.3%.

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