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 5.51%, Samsung Electronics at 3.66%, ASML Holding at 2.24%, SK hynix at 1.90%, and Siemens Energy AG at 1.90%.

Total Holdings

Top 10 Percentage

23.45%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

622.82M

Forward PE Ratio

15.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.51%	565,894
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.66%	159,443
3	AMS: ASML	ASML Holding N.V.	2.24%	10,076
4	KRX: 000660	SK hynix Inc.	1.90%	16,933
5	ETR: ENR	Siemens Energy AG	1.90%	63,487
6	EPA: SU	Schneider Electric S.E.	1.74%	34,834
7	ASX: BHP	BHP Group Limited	1.68%	265,325
8	HKG: 0700	Tencent Holdings Limited	1.64%	162,097
9	LON: AZN	AstraZeneca PLC	1.62%	50,799
10	SWX: NOVN	Novartis AG	1.56%	60,325
11	TYO: 6501	Hitachi, Ltd.	1.54%	301,335
12	BABAF	Alibaba Group Holding Limited	1.53%	548,390
13	VIE: EBS	Erste Group Bank AG	1.43%	78,760
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.40%	393,086
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.37%	233,251
16	BIT: UCG	UniCredit S.p.A.	1.35%	103,525
17	AMS: NN	NN Group N.V.	1.35%	107,928
18	TSX: TD	The Toronto-Dominion Bank	1.29%	86,940
19	TYO: 8411	Mizuho Financial Group, Inc.	1.24%	178,060
20	BME: IBE	Iberdrola, S.A.	1.23%	341,470
21	SWX: ROP	Roche Holding AG	1.22%	16,770
22	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.22%	249,000
23	SWX: HOLN	Holcim AG	1.22%	86,621
24	TYO: 6503	Mitsubishi Electric Corporation	1.19%	204,160
25	ETR: ALV	Allianz SE	1.19%	17,317

Showing 25 of 99 holdings

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As of Feb 28, 2026