LICRX Holdings Information

LICRX is a mutual fund with a total of 104 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.93%, Samsung Electronics at 3.12%, ASML Holding at 2.30%, SK hynix at 1.78%, and Banco Santander at 1.55%.

Total Holdings

104

Top 10 Percentage

22.06%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

816.61M

Forward PE Ratio

9.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.93%	657,004
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.12%	141,015
3	AMS: ASML	ASML Holding N.V.	2.30%	11,555
4	KRX: 000660	SK hynix Inc.	1.78%	12,275
5	BME: SAN	Banco Santander, S.A.	1.55%	908,621
6	BME: ITX	Industria de Diseño Textil, S.A.	1.51%	193,363
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.49%	288,721
8	BUD: OTP	OTP Bank Nyrt.	1.48%	83,233
9	AMS: NN	NN Group N.V.	1.46%	128,707
10	ASX: BHP	BHP Group Limited	1.45%	283,350
11	VIE: EBS	Erste Group Bank AG	1.45%	92,441
12	TSX: TD	The Toronto-Dominion Bank	1.39%	96,291
13	LON: SHEL	Shell plc	1.37%	249,130
14	SWX: NOVN	Novartis AG	1.32%	69,941
15	LON: HSBA	HSBC Holdings plc	1.30%	509,276
16	TYO: 8411	Mizuho Financial Group, Inc.	1.29%	209,310
17	BME: IBE	Iberdrola, S.A.	1.27%	443,424
18	HKG: 0700	Tencent Holdings Limited	1.27%	174,017
19	BAP	Credicorp Ltd.	1.27%	26,268
20	EPA: SU	Schneider Electric S.E.	1.26%	31,440
21	TYO: 6501	Hitachi, Ltd.	1.26%	315,915
22	CPH: NOVO.B	Novo Nordisk A/S	1.25%	220,662
23	SWX: CFR	Compagnie Financière Richemont SA	1.24%	43,815
24	EPA: OR	L'Oréal S.A.	1.19%	22,100
25	ISE: A5G	AIB Group plc	1.19%	833,393

Showing 25 of 104 holdings

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As of Jul 31, 2026