ICMPX Mutual Fund

ICMPX Mutual Fund

NAV$16.54
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Showing top 47 of 47 holdings · as of Jun 30, 2026
ICMPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.02%		5.0%54,977$26.26MInfo TechSemiconductors
2—Novo Nordisk As
3.99%		9.0%435,116$20.87M--
Share changes, sector and industry · Pro
3—TENCENTHLDGSLTD
3.84%		12.8%364,600$20.09M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.37%		16.2%8,893$17.64M
5
ULVR
Ulvr Ln Unilever Plc
3.33%		19.5%288,949$17.39M
6—Recruit Holdings Co Ltd
2.87%		22.4%215,700$15.01M
7—Assa Abloy Ab Common Stock Sek 1
2.85%		25.3%421,390$14.89M
8—Aon Public Limited Company  Cl.  A
2.73%		28.0%42,973$14.25M
9—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
2.65%		30.6%535,277$13.83M
10
ICE
Intercontinental Hotels Group Plc
2.64%		33.3%79,911$13.78M
11—L'oreal S.A.
2.61%		35.9%31,102$13.65M
12
LSEG
London Stock Exchange Group Plc
2.60%		38.5%125,582$13.60M
13
REL
RELX Plc
2.34%		40.8%387,443$12.21M
14—Check Point Software Technologies Ltd. Share
2.34%		43.2%92,987$12.22M
15
EXPN
Experian Plc
2.33%		45.5%362,003$12.17M
16
CPU
Computershare Ltd. Shs
2.30%		47.8%452,387$12.01M
17
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.11%		49.9%19,914$11.03M
18
SAPG
Sap Ag.
2.11%		52.0%71,982$11.02M
19
TIH
Toromont Industries Ltd
2.08%		54.1%65,960$10.85M
20
DPLM
Diploma Plc
2.08%		56.2%114,885$10.87M
21—Hexagon Ab (Class B)
2.08%		58.3%1,312,977$10.86M
22—Argenx
2.06%		60.3%11,627$10.78M
23—Keyence Corp
2.03%		62.4%21,100$10.63M
24
RAAG
Rational Ag
2.00%		64.4%14,297$10.47M
25—Aia Group Ltd
1.89%		66.3%1,075,200$9.86M
26—Hong Kong Exchanges and Clearing Limited Shs
1.88%		68.1%210,900$9.80M
27—M3 Inc
1.88%		70.0%878,100$9.81M
28
PGHN
Partners Group Holding AG Namen Akt
1.88%		71.9%12,030$9.85M
29
GJFG
Gjensidige Forsikring Asa
1.87%		73.8%361,601$9.79M
30
TTVSF
Totvs Sa
1.81%		75.6%1,698,608$9.44M
31
GALD
Galderma
1.78%		77.3%40,960$9.31M
32—Hoya Corp
1.72%		79.1%55,600$8.97M
33
HLMA
Halma Plc
1.63%		80.7%162,824$8.51M
34—Clicks Group Ltd
1.61%		82.3%604,575$8.40M
35—Scout24 Ag
1.60%		83.9%100,941$8.35M
36—Essilorluxottica Sa
1.59%		85.5%44,324$8.32M
37
DOL
Dollarama Inc
1.52%		87.0%59,968$7.93M
38
ACN
Accenture Plc
1.48%		88.5%62,226$7.74M
39
UMG
Universal Music Group NV
1.47%		90.0%367,534$7.70M
40
DEO
Diageo Plc
1.36%		91.3%353,342$7.10M
41
WLSNC
Wolters Kluwer
1.34%		92.7%108,168$6.99M
42
SATG
Sartorius Ag.
1.32%		94.0%26,342$6.91M
43
COLOB
Coloplast A/S
1.09%		95.1%99,596$5.68M
44
IMCD
Imcd Group Bv
0.96%		96.0%55,543$5.02M
45—Sms Co Ltd
0.92%		97.0%350,600$4.83M
46—Toei Animation Co.,Ltd. Com Stk
0.90%		97.9%314,400$4.71M
47
PERP
Pernod Ricard Sa Common Stock Eur 1.55
0.80%		98.7%56,944$4.16M
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ICMPX Mutual Fund All Holdings

ICMPX holdings total 47 positions. The top 10 holdings account for 33.3% of the fund, led by Taiwan Semiconductor - Adr at 5.0%, Novo Nordisk As at 4.0%, TENCENTHLDGSLTD at 3.8%.

ICMPX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 12.2%.

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