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ICEUX Holdings List NMFQS:ICEUX

Foreign Large Blend | New York Life Investment Management LLC
$53.11
↑ $0.44 (0.84%)
Last Updated: Jul 23, 2026

NYLI Epoch International Choice Class I (ICEUX) - Foreign Large Blend fund with $292.60 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 2.67%
Non US Stock 93.01%
Not Classified 0.00%
Other 0.00%
US Stock 4.32%

Market Cap

AverageMarketCap 83799.52%
Giant 45.83%
Large 48.18%
Medium 3.32%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.65%
Corporate 1.65%
Derivative 1.65%
Government 1.65%
Municipal 1.65%
Securitized 1.65%
Basic Materials 4.44%
Consumer Cyclical 5.45%
Financial Services 27.84%
Real Estate 3.59%
Consumer Defensive 4.06%
Healthcare 8.95%
Utilities 1.65%
Communication Services 2.60%
Energy 4.03%
Industrials 21.34%
Technology 16.05%

World Regions

Latin America 0.00%
North America 4.44%
Asia Developed 7.04%
Asia Emerging 0.00%
Australasia 0.00%
Japan 19.75%
Africa/Middle East 0.00%
Europe Developed 44.31%
Europe Emerging 0.00%
United Kingdom 24.46%