LIESX Holdings Information

LIESX is a mutual fund with a total of 180 individual holdings. The top holdings are ASML Holding stock at 3.23%, Roche Holding AG at 2.20%, Novartis AG at 2.01%, HSBC Holdings at 1.98%, and AstraZeneca at 1.96%.

Total Holdings

180

Top 10 Percentage

18.59%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

308.55M

Forward PE Ratio

15.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.23%	6,857
2	SWX: ROG	Roche Holding AG	2.20%	14,280
3	SWX: NOVN	Novartis AG	2.01%	36,898
4	LON: HSBA	HSBC Holdings plc	1.98%	326,363
5	LON: AZN	AstraZeneca PLC	1.96%	28,747
6	SWX: NESN	Nestlé S.A.	1.66%	46,949
7	BME: SAN	Banco Santander, S.A.	1.46%	356,906
8	ASX: BHP	BHP Group Limited	1.45%	110,627
9	TYO: 6857	Advantest Corporation	1.32%	23,600
10	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.31%	4,028,044
11	LON: RR	Rolls-Royce Holdings plc	1.29%	221,094
12	TYO: 8035	Tokyo Electron Limited	1.24%	13,600
13	BME: IBE	Iberdrola, S.A.	1.17%	153,020
14	ETR: ALV	Allianz SE	1.17%	8,008
15	ETR: SAP	SAP SE	1.14%	17,549
16	EPA: SAF	Safran SA	1.14%	8,715
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.13%	5,448
18	LON: GSK	GSK plc	1.12%	115,986
19	BIT: UCG	UniCredit S.p.A.	1.11%	40,171
20	TYO: 6758	Sony Group Corporation	1.04%	139,900
21	LON: ULVR	Unilever PLC	1.04%	43,645
22	ETR: DTE	Deutsche Telekom AG	1.03%	79,175
23	SWX: ABBN	ABB Ltd	1.00%	33,117
24	EPA: BNP	BNP Paribas SA	0.96%	26,438
25	EPA: OR	L'Oréal S.A.	0.93%	6,124

Showing 25 of 180 holdings

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As of Feb 28, 2026