LAFAX Holdings Information

LAFAX is a mutual fund with a total of 66 individual holdings. The top holdings are ASML Holding stock at 5.44%, Schneider Electric S.E. at 3.20%, Tokyo Electron at 3.11%, Airbus SE at 3.07%, and Columbia Short-Term Cash at 2.76%.

Total Holdings

Top 10 Percentage

30.11%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

201.73M

Forward PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.44%	6,671
2	EPA: SU	Schneider Electric S.E.	3.20%	20,193
3	TYO: 8035	Tokyo Electron Limited	3.11%	18,400
4	EPA: AIR	Airbus SE	3.07%	29,167
5	n/a	Columbia Short-Term Cash	2.76%	5,465,455
6	TYO: 6098	Recruit Holdings Co., Ltd.	2.71%	80,400
7	LON: STAN	Standard Chartered PLC	2.63%	194,338
8	BME: ITX	Industria de Diseño Textil, S.A.	2.60%	83,602
9	ISE: BIRG	Bank of Ireland Group plc	2.43%	236,857
10	LON: BT.A	BT Group plc	2.15%	1,522,074
11	CPH: NOVO.B	Novo Nordisk A/S	2.14%	92,938
12	SWX: LONN	Lonza Group AG	2.10%	6,512
13	ETR: DTE	Deutsche Telekom AG	2.09%	123,264
14	SUNB	Sunbelt Rentals Holdings, Inc.	2.08%	52,488
15	TYO: 9697	Capcom Co., Ltd.	2.03%	212,900
16	TYO: 6525	Kokusai Electric Corporation	1.99%	76,800
17	TYO: 5334	Niterra Co., Ltd.	1.95%	60,700
18	TYO: 6146	Disco Corporation	1.91%	9,300
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.89%	6,860
20	SWX: NESN	Nestlé S.A.	1.85%	36,109
21	TYO: 6645	OMRON Corporation	1.81%	98,800
22	BIT: PRY	Prysmian S.p.A.	1.79%	20,590
23	CRH	CRH plc	1.74%	31,618
24	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.67%	36,439
25	TYO: 7936	ASICS Corporation	1.55%	101,200

Showing 25 of 66 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026