LDMIX Holdings Information

LDMIX is a mutual fund with a total of 71 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.37%, Samsung Electronics at 7.13%, Tencent Holdings at 5.74%, Alibaba Group Holding at 3.99%, and SK hynix at 3.62%.

Total Holdings

Top 10 Percentage

44.76%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

112.46M

Forward PE Ratio

14.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.37%	284,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.13%	88,852
3	HKG: 0700	Tencent Holdings Limited	5.74%	77,700
4	HKG: 9988	Alibaba Group Holding Limited	3.99%	226,500
5	KRX: 000660	SK hynix Inc.	3.62%	8,302
6	HDB	HDFC Bank Limited	2.68%	76,156
7	TPE: 3711	ASE Technology Holding Co., Ltd.	2.33%	305,289
8	JSE: CPI	Capitec Bank Holdings Limited	2.01%	8,327
9	JSE: SBK	Standard Bank Group Limited	2.00%	117,860
10	IBN	ICICI Bank Limited	1.89%	65,849
11	BVMF: TOTS3	TOTVS S.A.	1.79%	244,200
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.64%	183,257
13	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.58%	7,494,149
14	TPE: 2454	MediaTek Inc.	1.57%	36,000
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.51%	186,500
16	HKG: 0992	Lenovo Group Limited	1.49%	1,306,000
17	HKG: 0425	Minth Group Limited	1.47%	376,000
18	SHE: 300274	Sungrow Power Supply Co., Ltd.	1.45%	61,788
19	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.43%	201,000
20	TPE: 2449	King Yuan Electronics Co., Ltd.	1.42%	187,000
21	HKG: 1810	Xiaomi Corporation	1.41%	290,800
22	TPE: 3665	BizLink Holding Inc.	1.41%	30,622
23	NSE: BAJFINANCE	Bajaj Finance Limited	1.40%	132,118
24	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	1.32%	155,500
25	NSE: RELIANCE	Reliance Industries Limited	1.23%	73,293

Showing 25 of 71 holdings

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As of Dec 31, 2025