LICSX Holdings Information

LICSX is a mutual fund with a total of 102 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.14%, Samsung Electronics at 4.09%, SK hynix at 3.40%, ASML Holding at 2.80%, and Murata Manufacturing at 1.82%.

Total Holdings

102

Top 10 Percentage

25.39%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

844.15M

Forward PE Ratio

15.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.14%	666,094
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.09%	155,900
3	KRX: 000660	SK hynix Inc.	3.40%	16,338
4	AMS: ASML	ASML Holding N.V.	2.80%	11,705
5	TYO: 6981	Murata Manufacturing Co., Ltd.	1.82%	212,760
6	SWX: ABBN	ABB Ltd	1.49%	113,050
7	TSX: TD	The Toronto-Dominion Bank	1.43%	96,211
8	VIE: EBS	Erste Group Bank AG	1.42%	86,971
9	ETR: ENR	Siemens Energy AG	1.40%	60,659
10	BUD: OTP	OTP Bank Nyrt.	1.40%	77,703
11	BME: SAN	Banco Santander, S.A.	1.38%	818,471
12	AMS: NN	NN Group N.V.	1.35%	126,697
13	ASX: BHP	BHP Group Limited	1.34%	267,730
14	BME: ITX	Industria de Diseño Textil, S.A.	1.33%	173,961
15	EPA: LR	Legrand SA	1.30%	63,170
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.28%	269,461
17	CPH: NOVO.B	Novo Nordisk A/S	1.28%	217,816
18	BME: IBE	Iberdrola, S.A.	1.23%	406,230
19	LON: AZN	AstraZeneca PLC	1.23%	53,780
20	TYO: 6752	Panasonic Holdings Corporation	1.20%	356,700
21	ISE: A5G	AIB Group plc	1.20%	841,249
22	SWX: CFR	Compagnie Financière Richemont SA	1.15%	40,915
23	BAP	Credicorp Ltd.	1.14%	23,990
24	TPE: 2308	Delta Electronics, Inc.	1.14%	152,680
25	TYO: 8411	Mizuho Financial Group, Inc.	1.13%	195,280

Showing 25 of 102 holdings

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As of Jun 30, 2026