LCSMX Holdings Information

LCSMX is a mutual fund with a total of 41 individual holdings. The top holdings are SK hynix stock at 14.56%, Samsung Electronics Co Ltd DR at 13.29%, Samsung Electronics at 6.48%, Shinhan Financial Group at 5.53%, and Delta Electronics at 4.78%.

Total Holdings

Top 10 Percentage

61.68%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.50B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	14.56%	177,485
2	SSU.DE	Samsung Electronics Co Ltd DR	13.29%	42,154
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.48%	506,141
4	KRX: 055550	Shinhan Financial Group Co., Ltd.	5.53%	1,023,512
5	TPE: 2308	Delta Electronics, Inc.	4.78%	1,215,388
6	TPE: 2454	MediaTek Inc.	4.76%	567,381
7	NSE: TITAN	Titan Company Limited	3.65%	1,005,129
8	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	2.98%	471,464
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.90%	791,078
10	LON: ANTO	Antofagasta plc	2.75%	761,163
11	CIIXX	Western Asset Instl US Trs Rsrvs Instl	2.66%	39,169,331
12	NSE: RELIANCE	Reliance Industries Limited	2.56%	2,821,782
13	SHE: 002028	Sieyuan Electric Co., Ltd.	2.30%	1,628,144
14	TPE: 2383	Elite Material Co., Ltd.	2.20%	188,125
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.16%	1,790,767
16	NSE: M&M	Mahindra & Mahindra Limited	2.03%	870,413
17	KRX: 402340	SK Square Co., Ltd.	1.98%	39,075
18	BVMF: PRIO3	Prio S.A.	1.89%	2,322,639
19	TPE: 2382	Quanta Computer Inc.	1.78%	2,457,709
20	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.69%	5,681,387
21	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.69%	43,820
22	TPE: 2345	Accton Technology Corporation	1.57%	361,581
23	NSE: ULTRACEMCO	UltraTech Cement Limited	1.55%	190,838
24	BVMF: RADL3	Raia Drogasil S.A.	1.43%	5,592,568
25	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.41%	2,261,498

Showing 25 of 41 holdings

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As of Aug 31, 2026