LICAX Holdings Information

LICAX is a mutual fund with a total of 102 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.59%, Tencent Holdings at 2.32%, Alibaba Group Holding at 2.14%, Samsung Electronics at 1.83%, and Siemens Energy AG at 1.72%.

Total Holdings

102

Top 10 Percentage

20.97%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

637.86M

Forward PE Ratio

16.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.59%	524,714
2	HKG: 0700	Tencent Holdings Limited	2.32%	154,847
3	HKG: 9988	Alibaba Group Holding Limited	2.14%	578,200
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.83%	140,474
5	ETR: ENR	Siemens Energy AG	1.72%	67,355
6	SWX: HOLN	Holcim AG	1.71%	95,941
7	EPA: SU	Schneider Electric S.E.	1.71%	33,508
8	TYO: 6501	Hitachi, Ltd.	1.70%	280,305
9	LON: AZN	AstraZeneca PLC	1.67%	47,232
10	AMS: ASML	ASML Holding N.V.	1.59%	7,968
11	ETR: HEI	Heidelberg Materials AG	1.57%	32,062
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.54%	374,891
13	AMS: NN	NN Group N.V.	1.53%	110,588
14	VIE: EBS	Erste Group Bank AG	1.52%	73,240
15	BME: IBE	Iberdrola, S.A.	1.49%	369,730
16	TYO: 7974	Nintendo Co., Ltd.	1.48%	91,600
17	LON: SHEL	Shell plc	1.45%	205,948
18	ETR: ALV	Allianz SE	1.41%	17,167
19	BIT: UCG	UniCredit S.p.A.	1.41%	99,218
20	EPA: EL	EssilorLuxottica Société anonyme	1.28%	18,804
21	SWX: NOVN	Novartis AG	1.27%	51,446
22	ISE: A5G	AIB Group plc	1.25%	636,925
23	TSX: TD	The Toronto-Dominion Bank	1.21%	75,175
24	TYO: 6701	NEC Corporation	1.19%	165,300
25	SWX: ABBN	ABB Ltd	1.18%	86,013

Showing 25 of 102 holdings

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As of Nov 30, 2025