LDMOX Holdings Information

LDMOX is a mutual fund with a total of 72 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.19%, Samsung Electronics at 10.62%, SK hynix at 9.47%, Tencent Holdings at 3.18%, and ASE Technology Holding at 2.56%.

Total Holdings

Top 10 Percentage

52.76%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

115.04M

Forward PE Ratio

13.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.19%	273,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.62%	62,886
3	KRX: 000660	SK hynix Inc.	9.47%	6,948
4	HKG: 0700	Tencent Holdings Limited	3.18%	74,800
5	TPE: 3711	ASE Technology Holding Co., Ltd.	2.56%	153,289
6	TPE: 2454	MediaTek Inc.	2.53%	24,000
7	HKG: 0992	Lenovo Group Limited	2.50%	1,082,000
8	HKG: 9988	Alibaba Group Holding Limited	2.01%	217,600
9	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.91%	234,057
10	JSE: CPI	Capitec Limited	1.79%	8,000
11	JSE: SBK	Standard Bank Group Limited	1.72%	113,229
12	BAP	Credicorp Ltd.	1.72%	5,714
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.51%	298,500
14	BVMF: PRIO3	Prio S.A.	1.45%	185,800
15	SHE: 002371	NAURA Technology Group Co., Ltd.	1.33%	13,100
16	WSE: BFT	Benefit Systems S.A.	1.31%	1,309
17	SN	SharkNinja, Inc.	1.28%	10,877
18	WSE: ALE	Allegro.eu S.A.	1.27%	163,619
19	BVMF: ORVR3	Orizon Valorização de Resíduos S.A.	1.25%	105,300
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.24%	27,600
21	KRX: 483650	d'Alba Global Co., Ltd.	1.24%	10,692
22	SHE: 002138	Shenzhen Sunlord Electronics Co.,Ltd.	1.23%	146,500
23	IBN	ICICI Bank Limited	1.13%	50,343
24	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	1.10%	131,000
25	TPE: 3533	Lotes Co., Ltd.	1.07%	20,687

Showing 25 of 72 holdings

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As of Jun 30, 2026