LCSMX Holdings Information

LCSMX is a mutual fund with a total of 44 individual holdings. The top holdings are SK hynix at 14.56%, Samsung Electronics Co Ltd DR at 13.03%, Samsung Electronics at 6.36%, Shinhan Financial Group at 5.13%, and MediaTek at 4.36%.

Total Holdings

Top 10 Percentage

60.80%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

1.38B

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	13.03%	42,154
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.36%	506,141
4	KRX: 055550	Shinhan Financial Group Co., Ltd.	5.13%	1,023,512
5	TPE: 2454	MediaTek Inc.	4.36%	567,381
6	TPE: 2308	Delta Electronics, Inc.	4.32%	1,215,388
7	NSE: TITAN	Titan Company Limited	3.71%	1,005,129
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.35%	791,078
9	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	3.19%	471,464
10	NSE: RELIANCE	Reliance Industries Limited	2.79%	2,821,782
11	LON: ANTO	Antofagasta plc	2.74%	761,163
12	SHE: 002028	Sieyuan Electric Co., Ltd.	2.73%	1,628,144
13	CIIXX	Western Asset Instl US Trs Rsrvs Instl	2.37%	32,786,058
14	NSE: M&M	Mahindra & Mahindra Limited	2.24%	870,413
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.16%	1,790,767
16	BVMF: PRIO3	Prio S.A.	2.02%	2,322,639
17	TPE: 2383	Elite Material Co., Ltd.	1.95%	188,125
18	KRX: 402340	SK Square Co., Ltd.	1.94%	39,075
19	NSE: ULTRACEMCO	UltraTech Cement Limited	1.72%	190,838
20	TPE: 2345	Accton Technology Corporation	1.69%	361,581
21	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.68%	5,681,387
22	TPE: 2382	Quanta Computer Inc.	1.58%	2,457,709
23	BVMF: RENT3	Localiza Rent a Car S.A.	1.57%	2,918,142
24	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.55%	2,261,498
25	BVMF: RADL3	Raia Drogasil S.A.	1.48%	5,592,568

Showing 25 of 44 holdings

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As of Jul 31, 2026