ICERX Mutual Fund

NAV$55.09

AUM$54,434.42

TER1.41%

Holdings38

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ICERX Mutual Fund

NAV$55.09

NYLIM Epoch International Choice Fund Simple Class

AUM$54,434.42

TER1.41%

Holdings38

See how much of ICERX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Aug 31, 2026

ICERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	REL	RELX PlcComm. Services · Media	4.17%	4.2%	364,011	$13.17M	-	Comm. Services	Media
2	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	4.05%	8.2%	30,771	$12.78M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	KYCCF	Keyence Corp	3.85%	12.1%	23,200	$12.15M
4	INGA	ING Groep N.V.	3.83%	15.9%	341,462	$12.09M
5	SMSN	Samsung Electronics Co. Ltd. GDR	3.80%	19.7%	2,576	$12.01M
6	SONY	Sony Group Corp.	3.78%	23.5%	475,300	$11.95M
7	—	Deutsche Boerse Ag - Common Cl N	3.78%	27.3%	35,735	$11.95M
8	—	Atlas Copco Ab, Class A	3.76%	31.0%	552,668	$11.89M
9	—	Astrazeneca Plc	3.66%	34.7%	71,392	$11.57M
10	LIN	Linde Plc Ordinary Shares	3.65%	38.3%	23,552	$11.53M
11	CS	Axa Sa	3.54%	41.9%	223,522	$11.19M
12	NDAFI	Nordea Bank Ab	3.44%	45.3%	530,051	$10.85M
13	MUFG	Mitsubishi Ufj Financial Group, Inc.	3.29%	48.6%	450,900	$10.39M
14	—	Total Fina Elf Holdings Usa, Inc.	3.18%	51.8%	114,630	$10.06M
15	SNY	Sanofi SA	2.89%	54.7%	102,317	$9.13M
16	CPG	Compass Group Plc	2.83%	57.5%	292,194	$8.93M
17	BNPP	Bnp Paribas	2.81%	60.3%	74,297	$8.87M
18	DPWGN	Deutsche Post AG Ordinary Shares	2.78%	63.1%	134,626	$8.78M
19	—	Capcom Co., Ltd. Com Stk	2.74%	65.8%	323,700	$8.65M
20	VNA.N	Vonovia Se	2.68%	68.5%	379,139	$8.48M
21	—	Nn Group Nv	2.61%	71.1%	91,177	$8.24M
22	UL	Unilever Plc Ordinary Shares	2.43%	73.6%	118,467	$7.68M
23	MUSXX	Mainstay US Government Liquidity Fund	2.40%	76.0%	7,593,116	$7.59M
24	—	Airbus Se	2.38%	78.3%	32,845	$7.52M
25	SUNB	Sunbelt Rentals	2.36%	80.7%	104,330	$7.44M
26	LYG	Lloyds Banking Group Plc	2.32%	83.0%	4,924,662	$7.32M
27	BTI	British American Tobacco Plc Common Stock GBP 25	2.26%	85.3%	128,174	$7.13M
28	—	Suzuki Motor Corp.	2.18%	87.5%	495,000	$6.90M
29	—	Hitachi Ltd.	1.86%	89.3%	172,800	$5.88M
30	—	Epiroc Ab	1.69%	91.0%	192,821	$5.33M
31	—	Coca-Cola Europacific Partners Plc	1.52%	92.5%	44,530	$4.81M
32	BAES	Bae Systems Plc	1.48%	94.0%	171,559	$4.68M
33	SVT	Severn Trent Plc	1.42%	95.4%	105,741	$4.48M
34	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	1.32%	96.7%	7,949	$4.19M
35	—	Cash Offsets For Shorts & Derivatives	0.98%	97.7%	-	$3.09M
36	SIE	Siemens N Ag	0.97%	98.7%	9,226	$3.06M
37	—	Lasertec Corp	0.88%	99.6%	13,200	$2.78M

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ICERX Mutual Fund All Holdings

ICERX holdings total 38 positions. The top 10 holdings account for 38.3% of the fund, led by RELX Plc - Ordinary Shares at 4.2%, Taiwan Semiconductor Manufacturing Co Ltd at 4.0%, Keyence Corporation at 3.9%.

ICERX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 7.8%.

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