LICFX Holdings Information

LICFX is a mutual fund with a total of 99 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.10%, Samsung Electronics at 2.82%, ASML Holding at 2.33%, Tencent Holdings at 2.10%, and Alibaba Group Holding at 1.87%.

Total Holdings

Top 10 Percentage

22.72%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

669.05M

Forward PE Ratio

15.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.10%	563,714
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.82%	157,963
3	AMS: ASML	ASML Holding N.V.	2.33%	10,068
4	HKG: 0700	Tencent Holdings Limited	2.10%	169,047
5	HKG: 9988	Alibaba Group Holding Limited	1.87%	539,600
6	ETR: ENR	Siemens Energy AG	1.80%	65,497
7	SWX: HOLN	Holcim AG	1.72%	104,121
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.68%	413,286
9	VIE: EBS	Erste Group Bank AG	1.66%	79,560
10	TYO: 6501	Hitachi, Ltd.	1.65%	296,505
11	KRX: 000660	SK hynix Inc.	1.62%	16,020
12	EPA: SU	Schneider Electric S.E.	1.59%	34,574
13	ETR: HEI	Heidelberg Materials AG	1.56%	35,417
14	LON: AZN	AstraZeneca PLC	1.50%	50,419
15	AMS: NN	NN Group N.V.	1.48%	116,548
16	ASX: BHP	BHP Group Limited	1.34%	238,173
17	BIT: UCG	UniCredit S.p.A.	1.33%	95,205
18	BME: IBE	Iberdrola, S.A.	1.33%	368,700
19	SWX: NOVN	Novartis AG	1.31%	54,915
20	ETR: ALV	Allianz SE	1.29%	18,317
21	TSX: TD	The Toronto-Dominion Bank	1.29%	86,290
22	ISE: A5G	AIB Group plc	1.25%	697,748
23	TYO: 8411	Mizuho Financial Group, Inc.	1.23%	175,200
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.23%	216,521
25	BAP	Credicorp Ltd.	1.22%	21,298

Showing 25 of 99 holdings

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As of Jan 31, 2026