LEAOX Holdings Information

LEAOX is a mutual fund with a total of 259 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.50%, Samsung Electronics Co Ltd DR at 4.63%, Tencent Holdings at 4.52%, Alibaba Group Holding at 3.12%, and SK hynix at 2.59%.

Total Holdings

259

Top 10 Percentage

33.61%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

806.41M

Forward PE Ratio

11.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.50%	1,607,000
2	SSU.DE	Samsung Electronics Co Ltd DR	4.63%	15,321
3	HKG: 0700	Tencent Holdings Limited	4.52%	402,600
4	HKG: 9988	Alibaba Group Holding Limited	3.12%	1,163,100
5	KRX: 000660	SK hynix Inc.	2.59%	39,004
6	TPE: 2308	Delta Electronics, Inc.	2.08%	467,000
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.67%	1,353,000
8	TPE: 2454	MediaTek Inc.	1.42%	214,000
9	n/a	Lazard Govt Mny Mmkt Ins Lzixx	1.19%	8,101,245
10	PDD	PDD Holdings Inc.	0.91%	55,083
11	BUD: OTP	OTP Bank Nyrt.	0.88%	56,399
12	NSE: INFY	Infosys Limited	0.87%	333,279
13	EDG.DE	Gold Fields Ltd ADR	0.84%	131,394
14	KRX: 316140	Woori Financial Group Inc.	0.83%	291,639
15	KRX: 015760	Korea Electric Power Corporation	0.81%	169,798
16	HKG: 1810	Xiaomi Corporation	0.76%	1,029,600
17	NSE: CANBK	Canara Bank	0.76%	2,994,869
18	ICT.PM	International Container Terminal Services Inc	0.75%	536,260
19	BVMF: BBDC4	Banco Bradesco S.A.	0.74%	1,520,900
20	HKG: 9999	NetEase, Inc.	0.73%	181,200
21	SHE: 000333	Midea Group Co., Ltd.	0.70%	428,500
22	TPE: 2379	Realtek Semiconductor Corp.	0.67%	296,000
23	CEBCF	China Everbright Bank Co Ltd Class H	0.66%	9,715,000
24	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.65%	224,216
25	TTB.F.BK	TMBThanachart Bank PCL	0.64%	68,130,600

Showing 25 of 259 holdings

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As of Dec 31, 2025