# ICON International Equity Fund

ICON International Equity Fund is a registered fund series of ICON FUNDS (series S000005056). Net assets $21.5M as of 2020-03-31.

## Profile

- Series ID: S000005056
- Registrant: ICON FUNDS
- LEI: 254900OCISRPNMN83845
- Net assets: $21.5M
- Total assets: $21.7M
- As of: 2020-03-31

## Advisers

- [ICON Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/108268)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Roche Holding AG | — | $965K | 4.49% |
| [Nestle SA](https://search.stillhousedata.com/security/641069406) | — | $793K | 3.69% |
| Cash | — | $762K | 3.55% |
| Enel SpA | — | $701K | 3.26% |
| [Element Fleet Management Corp](https://search.stillhousedata.com/security/286181201) | — | $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](https://search.stillhousedata.com/security/904784709) | — | $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% |

## More

- [Registrant: ICON FUNDS](https://search.stillhousedata.com/registrant/1025770)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005056.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.