0001387131-20-005208.txt : 20200527 0001387131-20-005208.hdr.sgml : 20200527 20200527104558 ACCESSION NUMBER: 0001387131-20-005208 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: 20913625 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 S000008832 ICON Financial Fund C000024053 Class S ICFSX C000094048 Class A ICFAX NPORT-P 1 primary_doc.xml NPORT-P false 0001025770 XXXXXXXX S000008832 C000094048 C000024053 ICON Funds 811-07883 0001025770 254900YJ408UDZ1U3Z83 5299 DTC Blvd. Suite 1200 Greenwood Village 80111 303-790-1600 ICON Financial Fund S000008832 254900KQ9M3SP3ZNTN29 2020-09-30 2020-03-31 N 24493110.89 65952.7 24427158.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST Cash N/A N/A 481965.82 PA USD 481965.82 0.019730736 Long US N 1 N N N State Street Bank & Trust 571474TGEMMWANRLN572 N/A 2151645.67 PA USD 2151645.67 0.088084158 Long UST US N 2 N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 36400 NS USD 525252 0.021502788 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 10700 NS USD 916027 0.037500351 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 N/A 15600 NS USD 443976 0.018175508 Long EC CORP BM N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 8700 NS USD 905583 0.037072794 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 N/A 9000 NS USD 223380 0.00914474 Long EC CORP BM N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 35600 NS USD 645428 0.026422558 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 81100 NS USD 1721753 0.070485195 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 44100 NS USD 1857492 0.076042083 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 16298 NS USD 581349.66 0.023799316 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 34100 NS USD 797258 0.032638181 Long EC CORP US N 1 N N Essent Group Ltd 254900QUO860OUT6ZF83 N/A 15300 NS USD 403002 0.016498112 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 4700 NS USD 402884 0.016493282 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 9400 NS USD 1355762 0.05550224 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 4400 NS USD 680196 0.027845892 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 41200 NS USD 3709236 0.151848855 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 11000 NS USD 114070 0.004669802 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 19500 NS USD 513240 0.02101104 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 11600 NS USD 1002936 0.041058235 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 4800 NS USD 1159488 0.047467167 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 29100 NS USD 989400 0.040504098 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 6400 NS USD 333696 0.01366086 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 36300 NS USD 1250535 0.051194453 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 8900 NS USD 1433968 0.058703841 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 36600 NS USD 1484130 0.060757375 Long EC CORP US N 1 N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 18300 NS USD 525210 0.021501068 Long EC CORP US N 1 N N N 2020-05-27 ICON FUNDS /s/Jack Quillin Jack Quillin CCO