LCSMX Holdings Information

LCSMX is a mutual fund with a total of 30 individual holdings. The top holdings are TSMC - Taiwan Semiconductor Manufacturing Co stock at 10.17%, SK hynix at 10.04%, Samsung Electronics Co at 7.24%, Samsung Electronics Co at 5.60%, and Reliance Industries at 4.49%.

Total Holdings

Top 10 Percentage

57.69%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.45B

Forward PE Ratio

16.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	10.17%	2,953,000
2	000660	SK hynix Inc	10.04%	362,521
3	SMSN	Samsung Electronics Co Ltd	7.24%	54,466
4	005930	Samsung Electronics Co Ltd	5.60%	1,045,139
5	RELIANCE	Reliance Industries Ltd	4.49%	3,771,526
6	2308	Delta Electronics Inc	4.24%	1,851,000
7	300750	CATL - Contemporary Amperex Technology Co Ltd	4.12%	1,057,368
8	TTAN	ServiceTitan, Inc.	4.04%	1,343,434
9	APHS	Apollo Hospitals Enterprise Ltd	3.88%	630,147
10	055550	Shinhan Financial Group Co Ltd	3.87%	1,059,366
11	RJHI	Al Rajhi Bank	3.75%	1,865,275
12	MM	Mahindra & Mahindra Ltd	3.25%	1,163,375
13	267260	HD Hyundai Electric Co Ltd	3.04%	70,219
14	002028	Sieyuan Electric Co Ltd	2.82%	2,145,191
15	ANTO	Antofagasta PLC	2.66%	1,017,381
16	KMB	Kimberly-Clark Corporation	2.56%	1,518,717
17	RENT3	Localiza Rent a Car SA	2.54%	4,878,000
18	UTCEM	UltraTech Cement Ltd	2.44%	255,069
19	MELI	MercadoLibre, Inc.	2.42%	14,586
20	2454	MediaTek Inc	2.41%	798,000
21	300124	Shenzhen Inovance Technology Co Ltd	2.33%	3,022,746
22	2382	Quanta Computer Inc	2.27%	3,285,000
23	SULAIMAN	Dr Sulaiman Al Habib Medical Services Group Co	2.23%	430,991
24	TCS	Tata Consultancy Services Ltd	1.71%	697,916
25	EEC	Etihad Etisalat Co	1.60%	1,245,224

Showing 25 of 30 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025