LIESX Holdings Information

LIESX is a mutual fund with a total of 180 individual holdings. The top holdings are ASML Holding stock at 3.48%, Short-Term Investment Trust - Invesco Treasury Portfolio at 2.51%, HSBC Holdings at 2.01%, Roche Holding AG at 1.96%, and Novartis AG at 1.81%.

Total Holdings

180

Top 10 Percentage

19.58%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

344.79M

Forward PE Ratio

13.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.48%	6,920
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.51%	8,083,345
3	LON: HSBA	HSBC Holdings plc	2.01%	343,786
4	SWX: ROP	Roche Holding AG	1.96%	14,962
5	SWX: NOVN	Novartis AG	1.81%	38,756
6	LON: AZN	AstraZeneca PLC	1.75%	30,291
7	ASX: BHP	BHP Group Limited	1.66%	120,177
8	SWX: NESN	Nestlé S.A.	1.56%	49,629
9	BME: SAN	Banco Santander, S.A.	1.47%	379,130
10	TYO: 8035	Tokyo Electron Limited	1.38%	13,200
11	SWX: ABBN	ABB Ltd	1.32%	39,788
12	LON: RR	Rolls-Royce Holdings plc	1.31%	234,682
13	TYO: 6098	Recruit Holdings Co., Ltd.	1.27%	61,000
14	TYO: 6857	Advantest Corporation	1.21%	23,900
15	BIT: UCG	UniCredit S.p.A.	1.16%	43,358
16	BME: IBE	Iberdrola, S.A.	1.15%	162,538
17	ETR: SAP	SAP SE	1.10%	19,520
18	EPA: SAF	Safran SA	1.04%	9,448
19	TYO: 6758	Sony Group Corporation	1.01%	151,300
20	TYO: 285A	Kioxia Holdings Corporation	1.00%	7,800
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.00%	5,867
22	LON: GSK	GSK plc	0.99%	125,822
23	EPA: SAN	Sanofi	0.97%	35,479
24	EPA: BNP	BNP Paribas SA	0.95%	28,516
25	EPA: OR	L'Oréal S.A.	0.91%	6,674

Showing 25 of 180 holdings

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As of May 31, 2026