LAIAX Holdings Information

LAIAX is a mutual fund with a total of 77 individual holdings. The top holdings are Taisei stock at 2.97%, Halma at 2.69%, Niterra at 2.59%, Bank of Ireland Group at 2.58%, and Kokusai Electric at 2.44%.

Total Holdings

Top 10 Percentage

24.71%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

836.88M

Forward PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 1801	Taisei Corporation	2.97%	253,400
2	LON: HLMA	Halma plc	2.69%	457,501
3	TYO: 5334	Niterra Co., Ltd.	2.59%	475,400
4	ISE: BIRG	Bank of Ireland Group plc	2.58%	1,089,587
5	TYO: 6525	Kokusai Electric Corporation	2.44%	562,500
6	TYO: 9697	Capcom Co., Ltd.	2.42%	840,500
7	BIT: PRY	Prysmian S.p.A.	2.40%	194,146
8	STO: HEXA.B	Hexagon AB (publ)	2.25%	1,545,048
9	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	2.20%	819,257
10	LON: BAB	Babcock International Group PLC	2.17%	1,053,570
11	LON: ICG	ICG plc	2.13%	623,353
12	CRH	CRH plc	2.12%	138,047
13	AMS: BESI	BE Semiconductor Industries N.V.	2.10%	108,708
14	TYO: 1959	Kraftia Corporation	2.10%	344,600
15	TYO: 3231	Nomura Real Estate Holdings, Inc.	2.09%	2,734,500
16	TYO: 4373	Simplex Holdings, Inc.	2.00%	2,400,400
17	ETR: NEM	Nemetschek SE	1.96%	146,401
18	ETR: EVD	CTS Eventim AG & Co. KGaA	1.94%	170,821
19	HEL: KCR	Konecranes Plc	1.90%	139,832
20	LON: AHT	Ashtead Group plc	1.87%	222,079
21	TYO: 6146	Disco Corporation	1.84%	48,800
22	HEL: VALMT	Valmet Oyj	1.81%	442,703
23	ATH: ETE	National Bank of Greece S.A.	1.73%	914,195
24	TYO: 2587	Suntory Beverage & Food Limited	1.73%	463,600
25	LON: CTEC	Convatec Group PLC	1.63%	4,036,411

Showing 25 of 77 holdings

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As of Dec 31, 2025