LEAIX Holdings Information

LEAIX is a mutual fund with a total of 252 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.57%, Samsung Electronics Co Ltd DR at 6.60%, Tencent Holdings at 3.41%, SK hynix at 3.12%, and Alibaba Group Holding at 2.43%.

Total Holdings

252

Top 10 Percentage

36.53%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

747.25M

Forward PE Ratio

9.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.57%	1,784,000
2	SSU.DE	Samsung Electronics Co Ltd DR	6.60%	17,200
3	HKG: 0700	Tencent Holdings Limited	3.41%	400,100
4	KRX: 000660	SK hynix Inc.	3.12%	42,471
5	HKG: 9988	Alibaba Group Holding Limited	2.43%	1,145,200
6	TPE: 2308	Delta Electronics, Inc.	2.02%	336,000
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.52%	1,195,739
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.51%	1,440,000
9	TPE: 2454	MediaTek Inc.	1.48%	227,000
10	ICT.PM	International Container Terminal Services Inc	0.88%	570,760
11	EDG.DE	Gold Fields Ltd ADR	0.86%	139,849
12	TADAWUL: 1303	Electrical Industries Company	0.85%	1,411,685
13	PDD	PDD Holdings Inc.	0.81%	58,627
14	HKG: 0857	PetroChina Company Limited	0.73%	4,010,000
15	HKG: 2899	Zijin Mining Group Company Limited	0.70%	1,138,000
16	SHA: 601169	Bank of Beijing Co., Ltd.	0.69%	6,437,100
17	BUD: OTP	OTP Bank Nyrt.	0.69%	47,146
18	TTB.F.BK	TMBThanachart Bank PCL	0.69%	72,881,800
19	AU	AngloGold Ashanti plc	0.68%	51,887
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.68%	85,980
21	KRX: 015760	Korea Electric Power Corporation	0.67%	180,723
22	CX	CEMEX, S.A.B. de C.V.	0.66%	426,397
23	KRX: 000270	Kia Corporation	0.65%	49,795
24	NSE: INFY	Infosys Limited	0.64%	356,522
25	n/a	Huaxia Bank Co Ltd A Common Stock Cny1.0	0.63%	4,431,500

Showing 25 of 252 holdings

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As of Mar 31, 2026