ICELX holdings — NYLIM Epoch International Choice Fund
NYLIM Epoch International Choice Fund (ICELX) held 43 positions with net assets of $313M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.7% of the fund, led by RELX plc, Keyence Corp., TSM.
ICELX top holdings
- RELX plc — 4.09% ($12.8M)
- Keyence Corp. — 4.09% ($12.8M)
- TSM Taiwan Semiconductor Manufacturing Co. Ltd. — 3.97% ($12.4M)
- ING Groep NV — 3.81% ($11.9M)
- Atlas Copco AB — 3.73% ($11.7M)
- AXA SA — 3.70% ($11.6M)
- Mitsubishi UFJ Financial Group, Inc. — 3.68% ($11.5M)
- Deutsche Post AG — 3.62% ($11.3M)
- Linde plc — 3.60% ($11.3M)
- Deutsche Boerse AG — 3.45% ($10.8M)
- Nordea Bank Abp — 3.42% ($10.7M)
- AstraZeneca plc — 3.31% ($10.4M)
- TotalEnergies SE — 3.25% ($10.2M)
- Capcom Co. Ltd. — 3.06% ($9.58M)
- Sony Group Corp. — 3.05% ($9.57M)
- BNP Paribas SA — 3.01% ($9.42M)
- Compass Group plc — 2.96% ($9.28M)
- Vonovia SE — 2.94% ($9.20M)
- NYLIM U.S. Government Liquidity Fund — 2.90% ($9.09M)
- SSNHZ Samsung Electronics Co. Ltd. — 2.88% ($9.03M)
- Sanofi SA — 2.81% ($8.80M)
- NN Group NV — 2.74% ($8.58M)
- Airbus SE — 2.45% ($7.68M)
- Lloyds Banking Group plc — 2.43% ($7.63M)
- Unilever plc — 2.40% ($7.52M)
What are ICELX's top 10 holdings?
RELX plc (4.1%), Keyence Corp. (4.1%), TSM (4.0%), ING Groep NV (3.8%), Atlas Copco AB (3.7%), AXA SA (3.7%), Mitsubishi UFJ Financial Group, Inc. (3.7%), Deutsche Post AG (3.6%), Linde plc (3.6%), Deutsche Boerse AG (3.4%).
How many stocks are in ICELX?
NYLIM Epoch International Choice Fund reported 43 holdings as of July 31, 2026.
Share classes: ICELX, ICERX, ICEUX, ICEVX, ICEWX