LIESX Holdings Information

LIESX is a mutual fund with a total of 182 individual holdings. The top holdings are ASML Holding stock at 4.28%, HSBC Holdings at 2.03%, Roche Holding AG at 1.92%, Novartis AG at 1.89%, and Tokyo Electron at 1.77%.

Total Holdings

182

Top 10 Percentage

19.86%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

344.79M

Forward PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.28%	7,446
2	LON: HSBA	HSBC Holdings plc	2.03%	369,952
3	SWX: ROP	Roche Holding AG	1.92%	16,100
4	SWX: NOVN	Novartis AG	1.89%	41,705
5	TYO: 8035	Tokyo Electron Limited	1.77%	12,600
6	LON: AZN	AstraZeneca PLC	1.77%	32,596
7	BME: SAN	Banco Santander, S.A.	1.64%	407,986
8	SWX: NESN	Nestlé S.A.	1.59%	53,407
9	ASX: BHP	BHP Group Limited	1.51%	124,652
10	TYO: 6857	Advantest Corporation	1.47%	24,600
11	LON: RR	Rolls-Royce Holdings plc	1.40%	252,544
12	TYO: 285A	Kioxia Holdings Corporation	1.37%	8,100
13	SWX: ABBN	ABB Ltd	1.35%	42,817
14	BME: IBE	Iberdrola, S.A.	1.26%	174,910
15	BIT: UCG	UniCredit S.p.A.	1.21%	46,659
16	TYO: 6098	Recruit Holdings Co., Ltd.	1.18%	58,300
17	EPA: SAF	Safran SA	1.16%	10,168
18	EPA: BNP	BNP Paribas SA	1.04%	30,686
19	LON: GSK	GSK plc	1.03%	135,399
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.01%	6,313
21	LON: BARC	Barclays PLC	0.96%	493,092
22	TYO: 6758	Sony Group Corporation	0.95%	162,900
23	EPA: SAN	Sanofi	0.95%	38,180
24	ETR: SAP	SAP SE	0.94%	21,006
25	BIT: ENEL	Enel SpA	0.92%	276,323

Showing 25 of 182 holdings

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As of Jun 30, 2026