0001398344-20-017450.txt : 20200827 0001398344-20-017450.hdr.sgml : 20200827 20200827161909 ACCESSION NUMBER: 0001398344-20-017450 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 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: 201143077 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 S000008835 ICON Health and Information Technology Fund C000024056 Class S ICTEX C000094054 Class A ICTTX NPORT-P 1 primary_doc.xml NPORT-P false 0001025770 XXXXXXXX S000008835 C000094054 C000024056 ICON FUNDS 811-07883 0001025770 254900YJ408UDZ1U3Z83 5299 DTC BOULEVARD SUITE 1200 GREENWOOD VILLAGE 80111 303-790-1600 ICON Health and Information Technology Fund S000008835 254900JFSF73OYK9PL11 2020-09-30 2020-06-30 N 55278512.03 87540.77 55190971.26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N ADOBE INC FU4LY2G4933NH2E1CP29 Adobe Inc COM 00724F101 8200 NS USD 3569542 6.4676194648 Long EC CORP US N 1 N N N ALPHABET INC-C 5493006MHB84DD0ZWV18 Alphabet Inc. CAP STK CL C 02079K107 900 NS USD 1272249 2.3051759571 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com, Inc. COM 023135106 1000 NS USD 2758820 4.9986799236 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc. COM 037833100 18600 NS USD 6785280 12.2941848007 Long EC CORP US N 1 N N N AUTOMATIC DATA HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. COM 053015103 12700 NS USD 1890903 3.4261093016 Long EC CORP US N 1 N N N BOOZ ALLEN HAMIL 529900JPV47PIUWMA015 Booz Allen Hamilton Hldg Corp CL A 099502106 31000 NS USD 2411490 4.3693559743 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 Epam Sys Inc COM 29414B104 11100 NS USD 2797311 5.0684214032 Long EC CORP US N 1 N N N EURONET WORLDWID YG3575C4DSHJPA5KET68 Euronet Worldwide, Inc. COM 298736109 13700 NS USD 1312734 2.3785303466 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 Genpact Limited COM STK USD0.01 G3922B107 22200 NS USD 810744 1.4689794028 Long EC CORP US N 1 N N N GLOBAL PAYMENTS 549300NOMHGVQBX6S778 Global Payments COM 37940X102 18193 NS USD 3085896.66 5.5913070373 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 Hubbell Incorporated COM 443510607 5700 NS USD 714552 1.2946900257 Long EC CORP US N 1 N N N II-VI INC 549300O5C25A0MMHHU33 II-VI Incorporated COM 902104108 61200 NS USD 2889864 5.2361173105 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 Jabil Inc COM 466313103 30000 NS USD 962400 1.743763478 Long EC CORP US N 1 N N N LOCKHEED MARTIN DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation COM 539830109 1100 NS USD 401412 0.7273146148 Long EC CORP US N 1 N N N MASTERCARD INC-A AR5L2ODV9HN37376R084 MasterCard Incorporated CL A 57636Q104 9500 NS USD 2809150 5.0898723756 Long EC CORP US N 1 N N N METHODE ELEC 529900VM413LGLUS3F07 Methode Elec Inc COM 591520200 77700 NS USD 2428902 4.4009046127 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 Microsoft Corporation COM 594918104 36300 NS USD 7387413 13.3851839012 Long EC CORP US N 1 N N N NXP SEMICONDUCTO 724500M9BY5293JDF951 NXP Semiconductors NV EUR0.20 N6596X109 19087 NS USD 2176681.48 3.9439086327 Long EC CORP NL N 1 N N N PERFICIENT INC 549300HTBXKL2755T650 Perficient Inc COM 71375U101 53500 NS USD 1914230 3.4683752728 Long EC CORP US N 1 N N N SKYWORKS SOLUTIO 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. COM 83088M102 20710 NS USD 2647980.6 4.7978510607 Long EC CORP US N 1 N N N SSB SWEEP N/A SSB SWEEP N/A 83522.76 NS USD 83522.76 0.1513341007 Long STIV CORP US N 1 N N N TE CONNECTIVITY 894500ZRIX9K13RHXR17 TE Connectivity Ltd COM CHF0.57 H84989104 9000 NS USD 733950 1.3298370789 Long EC CORP CH N 1 N N N VISA INC-CLASS A 549300JZ4OKEHW3DPJ59 Visa Inc COM CL A 92826C839 17580 NS USD 3395928.6 6.1530509837 Long EC CORP US N 1 N N N 2020-08-27 ICON FUNDS /s/ Jack Quillin Jack Quillin CCO XXXX NPORT-EX 2 fp0055828_nportex.htm

ICON Information Technology Fund

Portfolio of Investments (Unaudited)

6/30/2020

 

   Shares   Value 
Common Stock (99.94%)          
           
Communications (10.78%)          
Alphabet Inc*   900    1,272,249 
Amazon.com Inc*   1,000    2,758,820 
Perficient Inc*   53,500    1,914,230 
Total Communications        5,945,299 
           
Consumer, Cyclical (4.40%)          
Methode Electronics Inc   77,700    2,428,902 
           
Consumer, Non-Cyclical (15.77%)          
Automatic Data Processing Inc   12,700    1,890,903 
Booz Allen Hamilton Holding Corp   31,000    2,411,490 
Euronet Worldwide Inc*   13,700    1,312,734 
Global Payments Inc   18,193    3,085,897 
Total Consumer, Non-Cyclical        8,701,024 
           
Financial (11.24%)          
Mastercard Inc   9,500    2,809,150 
Visa Inc   17,580    3,395,929 
Total Financial        6,205,079 
           
Industrial (10.33%)          
Hubbell Inc   5,700    714,552 
II-VI Inc*   61,200    2,889,864 
Jabil Inc   30,000    962,400 
Lockheed Martin Corp   1,100    401,412 
TE Connectivity Ltd   9,000    733,950 
Total Industrial        5,702,178 
           
Technology (47.42%)          
Adobe Inc*   8,200    3,569,542 
Apple Inc   18,600    6,785,280 
EPAM Systems Inc*   11,100    2,797,311 
Genpact Ltd   22,200    810,744 
Microsoft Corp   36,300    7,387,413 
NXP Semiconductors NV   19,087    2,176,681 
Skyworks Solutions Inc   20,710    2,647,981 
Total Technology        26,174,952 
           
Total Common Stock (Cost $36,552,363)        55,157,434 
           
Collateral for Securities on Loan (0.15%)          
State Street Navigator Securities Lending Government Money Market Portfolio, 7-Day Yield 0.32% (Cost $83,523)   83,523    83,523 
           
Total Investments (Cost $36,635,886) (100.09%)        55,240,957 
Liabilities in Excess of Other Assets (-0.09%)        (49,986)
Net Assets (100.00%)        55,190,971 

 

*Non-income producing security.