LAFAX Holdings Information

LAFAX is a mutual fund with a total of 66 individual holdings. The top holdings are ASML Holding stock at 6.23%, Recruit Holdings at 4.11%, Schneider Electric S.E. at 3.38%, Airbus SE at 3.33%, and Tokyo Electron at 2.84%.

Total Holdings

Top 10 Percentage

32.52%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

194.27M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.23%	7,512
2	TYO: 6098	Recruit Holdings Co., Ltd.	4.11%	74,200
3	EPA: SU	Schneider Electric S.E.	3.38%	20,193
4	EPA: AIR	Airbus SE	3.33%	29,809
5	TYO: 8035	Tokyo Electron Limited	2.84%	16,600
6	TYO: 9697	Capcom Co., Ltd.	2.78%	212,900
7	LON: STAN	Standard Chartered PLC	2.76%	194,338
8	BME: ITX	Industria de Diseño Textil, S.A.	2.75%	83,602
9	SWX: LONN	Lonza Group AG	2.27%	6,512
10	ISE: BIRG	Bank of Ireland Group plc	2.06%	190,830
11	CPH: NOVO.B	Novo Nordisk A/S	2.06%	92,938
12	TYO: 6645	OMRON Corporation	2.00%	98,800
13	TYO: 7936	ASICS Corporation	2.00%	145,500
14	ETR: DTE	Deutsche Telekom AG	1.98%	123,264
15	CPH: FLS	FLSmidth & Co. A/S	1.93%	43,175
16	TSX: EDV	Endeavour Mining plc	1.81%	59,373
17	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.76%	39,705
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.76%	6,860
19	TYO: 4204	Sekisui Chemical Co., Ltd.	1.72%	212,000
20	BIT: PRY	Prysmian S.p.A.	1.64%	23,992
21	TYO: 6146	Disco Corporation	1.63%	9,300
22	TYO: 6525	Kokusai Electric Corporation	1.62%	61,000
23	n/a	Columbia Short-Term Cash	1.56%	3,174,292
24	EPA: PUB	Publicis Groupe S.A.	1.51%	26,316
25	TYO: 8334	The Gunma Bank, Ltd.	1.46%	168,500

Showing 25 of 66 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026