NYLI Epoch International Choice FundICEWX
Type
Mutual fund
Peer group
International equity
Net assets
$292.6M
Expense ratio
2.26%
1-year return
+26.2%
3 years, a year
+11.2%
5 years, a year
+5.5%
Holdings
43
What it aims to do.
The Fund seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Keyence Corp. | 4.47% |
| TSM Taiwan Semiconductor Manufacturing Co. Ltd. | 4.17% |
| RELX plc | 4.14% |
| Linde plc | 4.03% |
| ING Groep NV | 3.87% |
| TotalEnergies SE | 3.65% |
| Samsung Electronics Co. Ltd. | 3.56% |
| Vonovia SE | 3.48% |
| Deutsche Post AG | 3.44% |
| AstraZeneca plc | 3.38% |
More on ICEWX.
- ICEWX overview
- ICEWX holdings
- ICEWX risk
- ICEWX costs
- ICEWX money in and out
- ICEWX share classes
- Compare ICEWX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.