LAIAX Holdings Information

LAIAX is a mutual fund with a total of 77 individual holdings. The top holdings are Taisei stock at 2.84%, Prysmian at 2.74%, Halma at 2.65%, Bank of Ireland Group at 2.64%, and Kokusai Electric at 2.57%.

Total Holdings

Top 10 Percentage

25.96%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

857.54M

Forward PE Ratio

18.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 1801	Taisei Corporation	2.84%	238,600
2	BIT: PRY	Prysmian S.p.A.	2.74%	194,146
3	LON: HLMA	Halma plc	2.65%	457,501
4	ISE: BIRG	Bank of Ireland Group plc	2.64%	1,089,587
5	TYO: 6525	Kokusai Electric Corporation	2.57%	518,200
6	TYO: 9697	Capcom Co., Ltd.	2.56%	840,500
7	AMS: BESI	BE Semiconductor Industries N.V.	2.52%	108,708
8	TYO: 6146	Disco Corporation	2.48%	48,800
9	TYO: 5334	Niterra Co., Ltd.	2.48%	475,400
10	LON: BAB	Babcock International Group PLC	2.48%	1,053,570
11	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	2.28%	819,257
12	TYO: 3231	Nomura Real Estate Holdings, Inc.	2.17%	2,734,500
13	TYO: 1959	Kraftia Corporation	2.14%	344,600
14	STO: HEXA.B	Hexagon AB (publ)	2.08%	1,545,048
15	CRH	CRH plc	2.01%	138,047
16	ATH: ETE	National Bank of Greece S.A.	1.93%	914,195
17	LON: ICG	ICG plc	1.85%	623,353
18	HEL: VALMT	Valmet Oyj	1.81%	442,703
19	TYO: 4373	Simplex Holdings, Inc.	1.78%	2,400,400
20	TYO: 2587	Suntory Beverage & Food Limited	1.75%	463,600
21	ETR: EVD	CTS Eventim AG & Co. KGaA	1.71%	170,821
22	TYO: 6723	Renesas Electronics Corporation	1.71%	863,100
23	AHT.L	Ashtead Group PLC	1.71%	222,079
24	HEL: KCR	Konecranes Plc	1.65%	117,736
25	SWX: BEAN	BELIMO Holding AG	1.64%	12,549

Showing 25 of 77 holdings

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As of Jan 31, 2026