0001387131-20-005206.txt : 20200527 0001387131-20-005206.hdr.sgml : 20200527 20200527104332 ACCESSION NUMBER: 0001387131-20-005206 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200527 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICON FUNDS CENTRAL INDEX KEY: 0001025770 IRS NUMBER: 752676133 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07883 FILM NUMBER: 20913615 BUSINESS ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 3037901600 MAIL ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 0001025770 S000008829 ICON Emerging Markets Fund C000024050 Class S ICARX C000033813 Class A IPCAX NPORT-P 1 primary_doc.xml NPORT-P false 0001025770 XXXXXXXX S000008829 C000033813 C000024050 ICON Funds 811-07883 0001025770 254900YJ408UDZ1U3Z83 5299 DTC Blvd. Suite 1200 Greenwood Village 80111 303-790-1600 ICON Emerging Markets Fund S000008829 254900SICUA3NRRDD060 2020-09-30 2020-03-31 N 24523035.92 1901330.98 22621704.94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Cash N/A N/A 664394.95 PA USD 664394.95 0.0293698 Long US N 1 N N N Cash N/A N/A 827029.32 PA 912131.16 0.040321062 Long BE N 1 N N N Cash N/A N/A 816.93 PA 105.37 0.000004658 Long HK N 1 N N N Cash N/A N/A 721250 PA 23849.68 0.001054283 Long TW N 1 N N N Cash N/A N/A 1572.11 PA 87.9 0.000003886 Long ZA N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 3000 NS USD 583440 0.025791159 Long EC CORP CN N 2 N N N Autohome Inc 529900M9MC28JLN35U89 05278C107 6300 NS USD 447426 0.019778615 Long EC CORP CN N 2 N N N Gazprom PJSC 5493004EHVGF71PDBU58 368287207 78000 NS USD 361842 0.015995346 Long EC CORP RU N 2 N N N Luckin Coffee Inc 549300FO16ASCVSMYI15 54951L109 17000 NS USD 462230 0.020433031 Long EC CORP CN N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 900 NS USD 439722 0.019438057 Long EC CORP AR N 1 N N N New Oriental Education & Techn 529900NHZVBZQZ8EKN29 647581107 4400 NS USD 476256 0.021053055 Long EC CORP CN N 2 N N N Sberbank of Russia PJSC 5493004EHVGF71PDBU58 80585Y308 35000 NS USD 329000 0.014543555 Long EC CORP RU N 2 N N N BR Malls Participacoes SA N/A N/A 312000 NS 593244.93 0.02622459 Long EC CORP BR N 1 N N N Iguatemi Empresa de Shopping C N/A N/A 98000 NS 592024.79 0.026170653 Long EC CORP BR N 1 N N N Sul America SA N/A N/A 172725 NS 1131200.66 0.050005102 Long EC CORP BR N 1 N N N Agricultural Bank of China Ltd N/A N/A 3364000 NS 1343126.71 0.059373363 Long EC CORP CN N 2 N N N Bank of China Ltd N/A N/A 3462000 NS 1317858.4 0.058256369 Long EC CORP CN N 2 N N N China Construction Bank Corp N/A N/A 1750000 NS 1422482.34 0.062881306 Long EC CORP CN N 2 N N N ICBC N/A N/A 1052000 NS 717652.28 0.031724058 Long EC CORP CN N 2 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 N/A 150500 NS 760735.8 0.033628579 Long EC CORP CN N 2 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 N/A 54000 NS 183028.47 0.008090834 Long EC CORP GB N 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 N/A 40000 NS 454027.6 0.020070441 Long EC CORP GE N 2 N N N Kunlun Energy Co Ltd N/A N/A 1138000 NS 657660.88 0.029072118 Long EC CORP HK N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 N/A 40545 NS 2004042.59 0.08858937 Long EC CORP CN N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 N/A 18000 NS 516317.85 0.022824002 Long EC CORP HU N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 16500 NS 641545.06 0.028359713 Long EC CORP KR N 2 N N N Grupo Financiero Banorte SAB d N/A N/A 194108 NS 531858.78 0.023510994 Long EC CORP MX N 1 N N N Regional SAB de CV N/A N/A 223800 NS 588686.69 0.026023091 Long EC CORP MX N 1 N N N TTW PCL 529900SXM74NQ438EE35 N/A 1599400 NS 615025.94 0.027187426 Long EC CORP TH N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 N/A 240000 NS 1284141.51 0.056765903 Long EC CORP TW N 2 N N N TSMC 549300KB6NK5SBD14S87 N/A 114000 NS 1026264.06 0.045366345 Long EC CORP TW N 2 N N N LSR Group PJSC 25340067LEEMJ79K8X43 50218G206 200000 NS USD 282800 0.012501268 Long EC CORP RU N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 N/A 2739 NS 389251.4 0.017206988 Long EC CORP ZA N 2 N N N 2020-05-27 ICON FUNDS /s/Jack Quillin Jack Quillin CCO