LIESX Holdings Information

LIESX is a mutual fund with a total of 175 individual holdings. The top holdings are ASML Holding stock at 3.44%, HSBC Holdings at 2.26%, Roche Holding AG at 2.02%, Novartis AG at 1.87%, and Banco Santander at 1.66%.

Total Holdings

175

Top 10 Percentage

18.73%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

348.53M

Forward PE Ratio

12.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.44%	7,280
2	LON: HSBA	HSBC Holdings plc	2.26%	369,952
3	SWX: ROP	Roche Holding AG	2.02%	16,100
4	SWX: NOVN	Novartis AG	1.87%	41,705
5	BME: SAN	Banco Santander, S.A.	1.66%	407,986
6	LON: AZN	AstraZeneca PLC	1.59%	32,596
7	SWX: NESN	Nestlé S.A.	1.53%	53,407
8	ASX: BHP	BHP Group Limited	1.51%	124,652
9	LON: RR	Rolls-Royce Holdings plc	1.45%	252,544
10	TYO: 6857	Advantest Corporation	1.39%	24,600
11	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.30%	4,543,894
12	SWX: ABBN	ABB Ltd	1.21%	42,817
13	TYO: 8035	Tokyo Electron Limited	1.21%	12,600
14	TYO: 6098	Recruit Holdings Co., Ltd.	1.20%	53,100
15	BIT: UCG	UniCredit S.p.A.	1.17%	43,089
16	EPA: BNP	BNP Paribas SA	1.12%	30,686
17	ETR: SAP	SAP SE	1.10%	21,006
18	TYO: 6758	Sony Group Corporation	1.09%	162,900
19	EPA: SAF	Safran SA	1.06%	9,369
20	AMS: INGA	ING Groep N.V.	1.00%	99,069
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.99%	6,313
22	LON: BARC	Barclays PLC	0.97%	493,092
23	BME: IBE	Iberdrola, S.A.	0.97%	141,630
24	LON: GSK	GSK plc	0.93%	124,878
25	LON: ULVR	Unilever PLC	0.93%	50,932

Showing 25 of 175 holdings

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As of Jul 31, 2026