LICVX Holdings Information

LICVX is a mutual fund with a total of 104 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.90%, Samsung Electronics at 2.93%, ASML Holding at 2.33%, BHP Group at 1.90%, and SK hynix at 1.61%.

Total Holdings

104

Top 10 Percentage

22.49%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

816.61M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.90%	632,024
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.93%	125,365
3	AMS: ASML	ASML Holding N.V.	2.33%	11,240
4	ASX: BHP	BHP Group Limited	1.90%	324,850
5	KRX: 000660	SK hynix Inc.	1.61%	10,655
6	BME: SAN	Banco Santander, S.A.	1.58%	874,081
7	LON: SHEL	Shell plc	1.57%	282,130
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.57%	292,121
9	EPA: SU	Schneider Electric S.E.	1.54%	36,649
10	VIE: EBS	Erste Group Bank AG	1.54%	88,931
11	BME: ITX	Industria de Diseño Textil, S.A.	1.48%	178,313
12	TYO: 8411	Mizuho Financial Group, Inc.	1.43%	215,310
13	BUD: OTP	OTP Bank Nyrt.	1.42%	80,073
14	TYO: 6501	Hitachi, Ltd.	1.32%	314,005
15	TSX: TD	The Toronto-Dominion Bank	1.29%	86,311
16	AMS: NN	NN Group N.V.	1.28%	114,957
17	SWX: ROP	Roche Holding AG	1.26%	23,527
18	SWX: NOVN	Novartis AG	1.26%	67,281
19	SWX: CFR	Compagnie Financière Richemont SA	1.23%	42,155
20	BME: IBE	Iberdrola, S.A.	1.23%	426,564
21	ETR: ALV	Allianz SE	1.21%	18,802
22	VIE: BG	BAWAG Group AG	1.19%	46,329
23	HKG: 0700	Tencent Holdings Limited	1.19%	167,397
24	TSX: IMO	Imperial Oil Limited	1.18%	72,735
25	EPA: OR	L'Oréal S.A.	1.17%	21,260

Showing 25 of 104 holdings

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As of Aug 31, 2026