LAFAX Holdings Information

LAFAX is a mutual fund with a total of 65 individual holdings. The top holdings are ASML Holding stock at 6.53%, Tokyo Electron at 3.98%, Airbus SE at 3.74%, Schneider Electric S.E. at 3.27%, and Columbia Short-Term Cash at 3.16%.

Total Holdings

Top 10 Percentage

33.38%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

197.83M

Forward PE Ratio

19.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.53%	6,671
2	TYO: 8035	Tokyo Electron Limited	3.98%	16,600
3	EPA: AIR	Airbus SE	3.74%	33,961
4	EPA: SU	Schneider Electric S.E.	3.27%	20,193
5	n/a	Columbia Short-Term Cash	3.16%	6,371,062
6	TYO: 6098	Recruit Holdings Co., Ltd.	2.77%	80,400
7	BME: ITX	Industria de Diseño Textil, S.A.	2.61%	83,602
8	LON: STAN	Standard Chartered PLC	2.60%	194,338
9	TYO: 6146	Disco Corporation	2.39%	9,300
10	ISE: BIRG	Bank of Ireland Group plc	2.33%	236,857
11	CPH: NOVO.B	Novo Nordisk A/S	2.21%	92,938
12	SWX: LONN	Lonza Group AG	2.17%	6,512
13	TYO: 6525	Kokusai Electric Corporation	2.05%	60,400
14	TYO: 9697	Capcom Co., Ltd.	1.94%	212,900
15	SUNB	Sunbelt Rentals Holdings, Inc.	1.89%	52,488
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.88%	6,860
17	SWX: NESN	Nestlé S.A.	1.83%	36,109
18	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.78%	39,705
19	TYO: 6645	OMRON Corporation	1.77%	98,800
20	BIT: PRY	Prysmian S.p.A.	1.71%	20,590
21	SWX: VACN	VAT Group AG	1.70%	3,930
22	TYO: 4204	Sekisui Chemical Co., Ltd.	1.68%	212,000
23	CRH	CRH plc	1.67%	31,618
24	ETR: DTE	Deutsche Telekom AG	1.66%	123,264
25	ETR: ADS	adidas AG	1.57%	15,472

Showing 25 of 65 holdings

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As of Jun 30, 2026