ICON International Equity Fund is a registered fund series of ICON FUNDS (series S000005056). Net assets $21.5M as of 2020-03-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Roche Holding AG | — | $965K | 4.49% |
| Nestle SA | — | $793K | 3.69% |
| Cash | — | $762K | 3.55% |
| Enel SpA | — | $701K | 3.26% |
| Element Fleet Management Corp | — | $688K | 3.20% |
| ASML Holding NV | — | $680K | 3.17% |
| CRH PLC | — | $676K | 3.15% |
| L'Oreal SA | — | $673K | 3.13% |
| AIA Group Ltd | — | $654K | 3.04% |
| DBS Group Holdings Ltd | — | $639K | 2.98% |
| Unilever NV | — | $634K | 2.95% |
| Beiersdorf AG | — | $604K | 2.81% |
| Iguatemi Empresa de Shopping C | — | $604K | 2.81% |
| PING AN | — | $576K | 2.68% |
| BR Malls Participacoes SA | — | $570K | 2.65% |