Fund · ICELX · US registered fund
NYLIM Epoch International Choice Fund
Managed by Nylim Funds Trust. Net assets $313M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 37.7% of net assets, out of 40 holdings
4.09%
RELX plc · GB
4.09%
Keyence Corp. · JP
3.81%
ING Groep NV · NL
3.73%
Atlas Copco AB · SE
3.70%
AXA SA · FR
3.68%
Mitsubishi UFJ Financial Group, Inc. · JP
3.62%
Deutsche Post AG · DE
3.60%
Linde plc · IE
3.45%
Deutsche Boerse AG · DE
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- ICELX
- LEI
- 549300FPTWJRAID17352
Source: Official register
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