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ICEUX Holdings List NMFQS:ICEUX

Foreign Large Blend | New York Life Investment Management LLC
$50.70
↓ $-0.32 (-0.63%)
Last Updated: Feb 17, 2026

NYLI Epoch International Choice Class I (ICEUX) is a Foreign Large Blend fund with $272.20 Million in assets. The fund allocates 36.15% 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 AstraZeneca plc at 4.14% of total assets. This is followed by Sony Group Corp. (3.83%) and NN Group NV (3.54%).

ICEUX Holdings

Name Weight Owned Change
AstraZeneca plc 4.14% - -
Sony Group Corp. 3.83% - -
NN Group NV 3.54% - -
Novo Nordisk A/S, Class B 3.48% - -
Lloyds Banking Group plc 4.02% - -
Unilever plc 3.32% - -
Deutsche Telekom AG (Registered) 3.30% - -
Asahi Group Holdings Ltd. 3.44% - -
Keyence Corp. 3.73% - -
Linde plc 3.35% - -
AXA SA 3.68% - -
Samsung Electronics Co. Ltd. 5.20% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 4.46% - -
Nordea Bank Abp 3.86% - -
Vonovia SE 3.85% - -
Deutsche Post AG 3.56% - -
Beazley plc 3.48% - -
Mitsubishi UFJ Financial Group, Inc. 3.42% - -

Asset Allocation

Bond 0.00%
Cash 4.02%
Non US Stock 92.17%
Not Classified 0.00%
Other 0.00%
US Stock 3.81%

Market Cap

AverageMarketCap 77988.56%
Giant 50.63%
Large 38.31%
Medium 6.82%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.73%
Corporate 2.73%
Derivative 2.73%
Government 2.73%
Municipal 2.73%
Securitized 2.73%
Basic Materials 4.83%
Consumer Cyclical 6.44%
Financial Services 26.63%
Real Estate 4.32%
Consumer Defensive 7.81%
Healthcare 8.87%
Utilities 2.73%
Communication Services 1.82%
Energy 3.57%
Industrials 17.01%
Technology 15.97%

World Regions

Latin America 0.00%
North America 3.97%
Asia Developed 8.25%
Asia Emerging 0.00%
Australasia 0.00%
Japan 19.99%
Africa/Middle East 0.00%
Europe Developed 39.26%
Europe Emerging 0.00%
United Kingdom 28.52%