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ICMPX Holdings List NMFQS:ICMPX

Foreign Large Growth | Lazard
$16.61
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

ICMPX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 3.42% - -
Halma PLC 3.41% - -
Aon PLC 2.80% - -
Partners Group Holding AG 2.75% - -
RELX PLC 2.81% - -
LVMH Moet Hennessy Louis Vuitton SE 2.73% - -
SAP SE 2.64% - -
London Stock Exchange Group PLC 2.75% - -
ASML Holding NV 3.33% - -
HDFC Bank Ltd 2.94% - -
EssilorLuxottica SA 3.12% - -
Dollarama Inc 2.89% - -
Tencent Holdings Ltd 3.77% - -
Novo Nordisk A/S 3.54% - -
Assa Abloy AB 2.97% - -

Asset Allocation

Bond 0.00%
Cash 2.96%
Non US Stock 90.57%
Not Classified 0.00%
Other 0.00%
US Stock 6.47%

Market Cap

AverageMarketCap 43820.72%
Giant 35.17%
Large 32.67%
Medium 28.45%
Micro 0.00%
Small 0.74%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.18%
Consumer Cyclical 4.48%
Financial Services 19.41%
Real Estate 0.00%
Consumer Defensive 6.33%
Healthcare 18.19%
Utilities 0.00%
Communication Services 9.58%
Energy 0.00%
Industrials 18.76%
Technology 22.07%

World Regions

Latin America 2.00%
North America 10.90%
Asia Developed 10.92%
Asia Emerging 5.80%
Australasia 1.86%
Japan 9.54%
Africa/Middle East 4.32%
Europe Developed 36.05%
Europe Emerging 0.00%
United Kingdom 18.62%