LDMIX Holdings Information

LDMIX is a mutual fund with a total of 72 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.18%, Samsung Electronics at 7.63%, Tencent Holdings at 4.67%, SK hynix at 3.96%, and Alibaba Group Holding at 3.39%.

Total Holdings

Top 10 Percentage

45.95%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

118.13M

Forward PE Ratio

12.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.18%	277,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.63%	69,849
3	HKG: 0700	Tencent Holdings Limited	4.67%	76,000
4	KRX: 000660	SK hynix Inc.	3.96%	7,493
5	HKG: 9988	Alibaba Group Holding Limited	3.39%	221,300
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.57%	237,957
7	BVMF: PRIO3	Prio S.A.	2.35%	188,900
8	TPE: 3711	ASE Technology Holding Co., Ltd.	2.24%	210,289
9	JSE: SBK	Standard Bank Group Limited	2.03%	115,084
10	JSE: CPI	Capitec Bank Holdings Limited	1.94%	8,132
11	BAP	Credicorp Ltd.	1.92%	5,809
12	TPE: 3533	Lotes Co., Ltd.	1.91%	29,687
13	TPE: 2454	MediaTek Inc.	1.65%	35,000
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.60%	28,100
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.58%	208,000
16	HKG: 0992	Lenovo Group Limited	1.47%	1,276,000
17	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.44%	196,300
18	HKG: 0425	Minth Group Limited	1.41%	343,900
19	HKG: 1585	Yadea Group Holdings Ltd.	1.33%	806,000
20	BY6.DE	BYD Co Ltd Class H	1.31%	98,300
21	IBN	ICICI Bank Limited	1.29%	51,168
22	HDB	HDFC Bank Limited	1.27%	52,559
23	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.23%	1,555
24	PAGS	PagSeguro Digital Ltd.	1.14%	117,462
25	SN	SharkNinja, Inc.	1.14%	11,056

Showing 25 of 72 holdings

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As of Mar 31, 2026