ICMPX Mutual Fund

ICMPX Mutual Fund

NAV$17.34
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Showing top 48 of 48 holdings · as of Mar 31, 2026
ICMPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.74%		3.7%54,842$18.53MInfo TechSemiconductors
2—TENCENTHLDGSLTD
3.44%		7.2%270,300$17.06M--
Share changes, sector and industry · Pro
3—Novo Nordisk As
3.22%		10.4%434,077$16.00M
4—Assa Abloy Ab (b Shares)
3.04%		13.4%420,385$15.08M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.00%		16.4%11,225$14.86M
6
LSEG
London Stock Exchange Group Plc
2.98%		19.4%125,277$14.81M
7
LZIXX
Lazard Govt Mny Mmkt Ins
2.87%		22.3%14,242,891$14.24M
8—Aon Public Limited Company  Cl.  A
2.79%		25.1%42,866$13.84M
9
TIH
Toromont Industries Ltd
2.75%		27.8%97,354$13.63M
10
PGHN
Partners Group Holding AG Namen Akt
2.60%		30.4%11,994$12.89M
11
REL
RELX Plc
2.58%		33.0%386,518$12.82M
12
ULVR
Ulvr Ln Unilever Plc
2.53%		35.5%222,647$12.55M
13
SAPG
Sap Ag.
2.45%		38.0%71,806$12.15M
14—Aia Group Ltd
2.43%		40.4%1,071,400$12.04M
15
HLMA
Halma Plc
2.39%		42.8%232,885$11.83M
16
EXPN
Experian Plc
2.29%		45.1%326,604$11.35M
17—Lotes Co. Ltd.
2.27%		47.4%170,000$11.26M
18
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.23%		49.6%19,861$11.04M
19—Hdfc Bank Limited
2.18%		51.8%434,999$10.82M
20—Hong Kong Exchanges and Clearing Limited Shs
2.15%		53.9%210,200$10.65M
21
ICE
Intercontinental Hotels Group Plc
2.12%		56.1%79,715$10.50M
22—Check Point Software Technologies Ltd. Share
2.12%		58.2%73,708$10.53M
23
RAAG
Rational Ag
2.08%		60.3%14,257$10.32M
24—Clicks Group Ltd
2.06%		62.3%595,952$10.20M
25—Essilorluxottica Sa
2.05%		64.4%43,691$10.17M
26
ACN
Accenture Plc
1.99%		66.3%49,850$9.88M
27—Hexagon Ab (Class B)
1.96%		68.3%1,000,384$9.73M
28
TTVSF
Totvs Sa
1.93%		70.2%1,421,908$9.59M
29—Keyence Corp
1.92%		72.2%26,900$9.53M
30—Hoya Corp
1.91%		74.1%54,900$9.47M
31
GJNSY
Gjensidige Forsikring Asa ADR
1.88%		75.9%356,443$9.30M
32—Recruit Holdings Co Ltd
1.88%		77.8%215,100$9.31M
33
DPLM
Diploma Plc
1.84%		79.7%114,605$9.14M
34
CPU
Computershare Ltd. Shs
1.80%		81.5%451,308$8.91M
35—M3 Inc
1.78%		83.2%865,500$8.84M
36—Argenx Se
1.68%		84.9%11,593$8.32M
37
GALD
Galderma Group Ag Registered Shares
1.58%		86.5%40,375$7.83M
38—Scout24 Ag
1.54%		88.0%99,500$7.62M
39
DOL
Dollarama Inc
1.46%		89.5%59,111$7.25M
40DebtIron Mtn Inc New Com Npv
1.42%		90.9%362,290$7.02M
41
COLOB
Coloplast A/S
1.33%		92.3%97,069$6.62M
42
WLSNC
Wolters Kluwer
1.32%		93.6%87,506$6.55M
43
DEO
Diageo Plc
1.30%		94.9%348,301$6.47M
44
SATG
Sartorius Ag.
1.26%		96.1%25,674$6.27M
45
IMCD
Imcd Group Bv
1.14%		97.3%54,133$5.65M
46—Toei Animation Co.,Ltd. Com Stk
1.01%		98.3%306,400$5.03M
47
PERP
Pernod Ricard Sa Common Stock Eur 1.55
0.84%		99.1%55,499$4.14M
48—Sms Co Ltd
0.74%		99.9%350,600$3.68M
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ICMPX Mutual Fund All Holdings

ICMPX holdings total 48 positions. The top 10 holdings account for 30.4% of the fund, led by Taiwan Semiconductor - Adr at 3.7%, TENCENTHLDGSLTD at 3.4%, Novo Nordisk As at 3.2%.

ICMPX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Industrials at 13.6%.

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