LICVX Holdings Information

LICVX is a mutual fund with a total of 108 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.79%, Samsung Electronics at 3.26%, ASML Holding at 2.23%, SK hynix at 1.98%, and Siemens Energy AG at 1.85%.

Total Holdings

108

Top 10 Percentage

22.59%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

816.08M

Forward PE Ratio

14.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.79%	590,894
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.26%	150,733
3	AMS: ASML	ASML Holding N.V.	2.23%	10,712
4	KRX: 000660	SK hynix Inc.	1.98%	15,698
5	ETR: ENR	Siemens Energy AG	1.85%	60,019
6	SWX: ABBN	ABB Ltd	1.53%	104,720
7	TYO: 6981	Murata Manufacturing Co., Ltd.	1.52%	318,210
8	LON: SHEL	Shell plc	1.49%	226,568
9	HKG: 0700	Tencent Holdings Limited	1.47%	169,697
10	LON: AZN	AstraZeneca PLC	1.47%	53,200
11	TPE: 2308	Delta Electronics, Inc.	1.45%	146,200
12	AMS: NN	NN Group N.V.	1.41%	111,237
13	TYO: 6501	Hitachi, Ltd.	1.35%	298,335
14	TSX: TD	The Toronto-Dominion Bank	1.32%	84,481
15	ASX: BHP	BHP Group Limited	1.32%	235,070
16	EPA: LR	Legrand SA	1.25%	48,160
17	BUD: OTP	OTP Bank Nyrt.	1.24%	63,793
18	TYO: 6503	Mitsubishi Electric Corporation	1.24%	214,360
19	EPA: SU	Schneider Electric S.E.	1.22%	26,680
20	BME: SAN	Banco Santander, S.A.	1.22%	687,201
21	BME: IBE	Iberdrola, S.A.	1.21%	356,670
22	ETR: ALV	Allianz SE	1.20%	18,131
23	VIE: EBS	Erste Group Bank AG	1.19%	73,921
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.18%	229,951
25	BABAF	Alibaba Group Holding Limited	1.16%	497,990

Showing 25 of 108 holdings

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As of Apr 30, 2026