ICMPX Mutual Fund

ICMPX Mutual Fund

NAV$16.93
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Showing the top 10 of 47 holdings · as of Jun 30, 2026
Top 10 weight
33.29%
ICMPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.02%		5.0%54,977$26.26MInfo TechSemiconductors
2—Novo Nordisk As
3.99%		9.0%435,116$20.87M--
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
HDB
Hdfc Bank, Ltd. - ADR
2.65%		30.6%535,277$13.83M
10
ICE
Intercontinental Hotels Group Plc
2.64%		33.3%79,911$13.78M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital BankingLending & CreditPaymentsInvestment Technology

ICMPX Mutual Fund Top Holdings

ICMPX holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd 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.