LIESX Holdings Information

LIESX is a mutual fund with a total of 200 individual holdings. The top holdings are Cash at 8.55%, Usd/Eur Spot 20260202 00005 at 3.15%, ASML Holding at 3.08%, Usd/Jpy Spot 20260202 Dtc75353 at 2.03%, and Roche Holding AG at 1.98%.

Total Holdings

200

Top 10 Percentage

26.66%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

319.58M

Forward PE Ratio

14.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	8.55%	27,319,485
2	n/a	Usd/Eur Spot 20260202 00005	3.15%	10,064,610
3	AMS: ASML	ASML Holding N.V.	3.08%	6,857
4	n/a	Usd/Jpy Spot 20260202 Dtc75353	2.03%	6,480,374
5	SWX: ROG	Roche Holding AG	1.98%	13,892
6	LON: HSBA	HSBC Holdings plc	1.75%	317,329
7	LON: AZN	AstraZeneca PLC	1.68%	28,747
8	SWX: NOVN	Novartis AG	1.67%	35,958
9	BME: SAN	Banco Santander, S.A.	1.43%	356,906
10	SWX: NESN	Nestlé S.A.	1.36%	45,395
11	TYO: 6857	Advantest Corporation	1.32%	25,500
12	n/a	Usd/Gbp Spot 20260202 Dtc75353	1.31%	4,182,786
13	ASX: BHP	BHP Group Limited	1.19%	110,627
14	LON: RR	Rolls-Royce Holdings plc	1.16%	221,094
15	TYO: 8035	Tokyo Electron Limited	1.13%	13,600
16	ETR: ALV	Allianz SE	1.10%	8,008
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.10%	5,448
18	ETR: SAP	SAP SE	1.10%	17,549
19	BIT: UCG	UniCredit S.p.A.	1.10%	40,171
20	BME: IBE	Iberdrola, S.A.	1.03%	146,146
21	EPA: SAF	Safran SA	0.97%	8,715
22	TYO: 6758	Sony Group Corporation	0.97%	139,900
23	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.96%	77,966
24	LON: GSK	GSK plc	0.94%	115,986
25	LON: ULVR	Unilever PLC	0.93%	43,645

Showing 25 of 200 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026