ICCIX Mutual Fund

ICCIX Mutual Fund

NAV$16.18
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Showing top 31 of 31 holdings · as of Jun 30, 2026
ICCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FLJP
Franklin FTSE Japan ETF
11.98%		12.0%189,633$7.54M--
2
FLTW
Franklin Ftse Taiwan Etf
10.89%		22.9%64,915$6.85M--
3
EWY
Ishares Inc Msci Sth Kor Etf
7.69%		30.6%23,970$4.84M--
4
FLCA
Franklin FTSE Canada ETF
6.09%		36.7%74,493$3.83M--
5
FLGB
Franklin Ftse United King
5.67%		42.3%101,156$3.57M--
6
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.49%		47.8%-$3.45MFinancialsInsurance
7
FLGR
Franklin FTSE Germany ETF
4.34%		52.2%84,886$2.73M--
8
FLCH
Fnk Ftse Ch Etf
3.99%		56.1%122,989$2.51M--
9
EWZ
Ishares Msci Brazil ETF Fund
3.74%		59.9%68,129$2.35M--
10
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
3.72%		63.6%31,059$2.34MFinancialsCapital Markets
11
EWP
Ishares Msci Spain Etf
3.70%		67.3%39,158$2.33M--
12
FLKR
FtETFt-Franklin Ftse South Korea ETF
3.67%		71.0%34,927$2.31M--
13—Ishares Msci Sou
2.99%		74.0%29,739$1.88M--
14
EPU
Ishares Msci Peru Etf
2.90%		76.9%21,830$1.82M--
15
FLIN
Franklin Ftse India ETFFinancials · Capital Markets
2.85%		79.7%50,368$1.79MFinancialsCapital Markets
16
FLSW
Franklin Ftse Switzerland ETF
2.42%		82.1%35,164$1.52M--
17
MCHI
Ishares Msci China ETFFinancials · Capital Markets
2.32%		84.5%36,740$1.46MFinancialsCapital Markets
18
EWN
Ishares Msci Netherlands Investable Market Index Fund Etf
2.04%		86.5%18,292$1.29M--
19
FLAU
Franklin FTSE Australia ETF
1.99%		88.5%37,289$1.26M--
20
EWQ
Ishares Msci France Etf
1.91%		90.4%26,393$1.20M--
21
EWU
Ishares Msci United Kingdom ETF
1.30%		91.7%17,796$821.1K--
22
EWD
Ishares Msci Sweden ETF
1.11%		92.8%14,011$700.3K--
23
EWI
Ishares Msci Italy Etf
0.99%		93.8%10,565$625.9K--
24
BBCA
JPMorgan Betabuilders Canada ETF
0.99%		94.8%6,249$621.1K--
25
EWT
Ishares Msci Taiwan Etf
0.98%		95.8%5,685$617.4K--
26
FLBR
Fnk Ftse Br Etf
0.82%		96.6%24,217$518.5K--
27
EDEN
Ishares Msci Denmark Etf Usd Class
0.53%		97.1%3,009$332.0K--
28
EWA
Ishares Msci Aus
0.49%		97.6%10,915$307.4K--
29
FXI
Ishares China Large-cap Etf
0.37%		98.0%7,377$233.0K--
30
FLRU
Franklin FTSE Russia ETF
0.00%		98.0%69,765$697--
31—Mount Vernon Liquid Assets Portfolio
0.00%		98.0%----
Not reported for this fund: share changes.

ICCIX Mutual Fund All Holdings

ICCIX holdings total 32 positions. The top 10 holdings account for 63.6% of the fund, led by Franklin FTSE Japan ETF at 12.0%, Franklin Ftse Taiwan Etf at 10.9%, Ishares Inc Msci Sth Kor Etf at 7.7%.

ICCIX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Financials at 14.4%.

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