LICOX Holdings Information

LICOX is a mutual fund with a total of 102 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.43%, Samsung Electronics at 2.70%, ASML Holding at 2.22%, Shell at 1.85%, and Tencent Holdings at 1.78%.

Total Holdings

102

Top 10 Percentage

22.08%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

721.26M

Forward PE Ratio

14.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.43%	561,894
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.70%	141,143
3	AMS: ASML	ASML Holding N.V.	2.22%	9,757
4	LON: SHEL	Shell plc	1.85%	222,868
5	HKG: 0700	Tencent Holdings Limited	1.78%	164,297
6	LON: AZN	AstraZeneca PLC	1.76%	51,494
7	ETR: ENR	Siemens Energy AG	1.72%	59,519
8	SWX: NOVN	Novartis AG	1.62%	61,151
9	TYO: 6501	Hitachi, Ltd.	1.51%	305,435
10	AMS: NN	NN Group N.V.	1.49%	109,407
11	TSX: TD	The Toronto-Dominion Bank	1.44%	88,131
12	VIE: EBS	Erste Group Bank AG	1.44%	76,709
13	BME: IBE	Iberdrola, S.A.	1.39%	346,070
14	EPA: TTE	TotalEnergies SE	1.38%	84,300
15	ASX: BHP	BHP Group Limited	1.35%	220,570
16	KRX: 000660	SK hynix Inc.	1.34%	14,498
17	BIT: UCG	UniCredit S.p.A.	1.32%	106,865
18	HKG: 9988	Alibaba Group Holding Limited	1.28%	481,890
19	ETR: ALV	Allianz SE	1.28%	17,553
20	BAP	Credicorp Ltd.	1.25%	20,930
21	EPA: SU	Schneider Electric S.E.	1.24%	26,611
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.23%	222,551
23	ISE: A5G	AIB Group plc	1.22%	667,009
24	TYO: 2914	Japan Tobacco Inc.	1.21%	181,470
25	SWX: HOLN	Holcim AG	1.20%	84,496

Showing 25 of 102 holdings

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As of Mar 31, 2026