MainStay Epoch International Choice Fund Class R1 (ICETX) is a Foreign Large Blend fund with $587.38 Million in assets. The fund allocates 41.33% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is TotalEnergies SE at 5.09 of total assets. This is followed by Sony Group Corp ( 4.67) and Deutsche Telekom AG ( 4.64).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TotalEnergies SE | 5.09 | 206,687 | -2,429 |
| Sony Group Corp | 4.67 | 119,200 | -1,400 |
| Deutsche Telekom AG | 4.64 | 542,303 | -6,375 |
| Compass Group PLC | 4.30 | 459,764 | -5,406 |
| Coca-Cola Europacific Partners PLC | 4.29 | 193,616 | -2,276 |
| Linde PLC | 4.02 | 29,687 | -2,472 |
| Rentokil Initial PLC | 3.70 | 1,389,600 | -16,336 |
| Nordea Bank Abp | 3.64 | 856,757 | -10,072 |
| ASML Holding NV | 3.50 | 14,579 | -171 |
| AXA SA | 3.48 | 329,923 | -3,879 |
| SoftBank Group Corp | 3.22 | 186,300 | -2,200 |
| Swiss Re AG | 3.11 | 90,490 | -16,408 |
| Keyence Corp | 3.02 | 18,200 | -200 |
| Edenred SA | 2.96 | 143,811 | -1,690 |
| Roche Holding AG | 2.94 | 20,735 | 6,873 |
| Sartorius Stedim Biotech SA | 2.88 | 19,973 | -235 |
| Sanofi SA | 2.79 | 62,664 | -23,154 |
| Hoya Corp | 2.78 | 62,600 | -700 |
| Amadeus IT Group SA A | 2.73 | 105,319 | 0 |
| Lloyds Banking Group PLC | 2.73 | 11,500,298 | -135,203 |
| Toyota Industries Corp | 2.72 | 101,800 | -1,200 |
| Unilever PLC | 2.49 | 123,918 | -1,457 |
| Samsung Electronics Co Ltd GDR | 2.42 | 4,328 | -52 |
| Schneider Electric SE | 2.35 | 40,576 | -477 |
| InterContinental Hotels Group PLC | 2.29 | 88,131 | -1,036 |