LEAOX Holdings Information

LEAOX is a mutual fund with a total of 239 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.22%, Samsung Electronics Co Ltd DR at 9.80%, SK hynix at 5.48%, SK Square at 2.92%, and Tencent Holdings at 2.50%.

Total Holdings

239

Top 10 Percentage

43.99%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

889.30M

Forward PE Ratio

10.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.22%	1,810,000
2	SSU.DE	Samsung Electronics Co Ltd DR	9.80%	16,587
3	KRX: 000660	SK hynix Inc.	5.48%	28,376
4	KRX: 402340	SK Square Co., Ltd.	2.92%	23,922
5	HKG: 0700	Tencent Holdings Limited	2.50%	413,600
6	TPE: 2454	MediaTek Inc.	2.11%	141,000
7	TPE: 2308	Delta Electronics, Inc.	1.99%	293,000
8	HKG: 9988	Alibaba Group Holding Limited	1.55%	1,184,000
9	n/a	Lazard Govt Mny Mmkt Ins Lzixx	1.34%	12,197,356
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.09%	1,355,339
11	TPE: 2345	Accton Technology Corporation	0.86%	99,000
12	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.78%	4,936
13	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.65%	2,871,000
14	ICT.PM	International Container Terminal Services Inc	0.64%	399,080
15	TPE: 3017	Asia Vital Components Co., Ltd.	0.61%	70,000
16	SAPR11	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.61%	778,900
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.59%	822,500
18	TPE: 2395	Advantech Co., Ltd.	0.59%	342,000
19	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.58%	4,907,000
20	CX	CEMEX, S.A.B. de C.V.	0.58%	440,156
21	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.56%	88,680
22	HKG: 9999	NetEase, Inc.	0.56%	199,000
23	TADAWUL: 1050	Banque Saudi Fransi	0.56%	988,517
24	EDG.DE	Gold Fields Ltd ADR	0.53%	144,349
25	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.52%	11,934

Showing 25 of 239 holdings

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As of Jun 30, 2026