LISIX Holdings Information

LISIX is a mutual fund with a total of 71 individual holdings. The top holdings are ASML Holding stock at 4.18%, Bank Leumi le-Israel B.M. at 3.02%, Piraeus Bank at 2.93%, Société Générale Société anonyme at 2.91%, and Banco Santander at 2.61%.

Total Holdings

Top 10 Percentage

27.28%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.49B

Forward PE Ratio

16.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.18%	43,168
2	TLV: LUMI	Bank Leumi le-Israel B.M.	3.02%	1,848,468
3	ATH: TPEIR	Piraeus Bank S.A.	2.93%	4,851,580
4	EPA: GLE	Société Générale Société anonyme	2.91%	544,224
5	BME: SAN	Banco Santander, S.A.	2.61%	3,147,620
6	TYO: 8308	Resona Holdings, Inc.	2.59%	3,180,600
7	TLV: PHOE	Phoenix Financial Ltd	2.35%	603,568
8	BIT: LTMC	Lottomatica Group S.p.A.	2.24%	1,061,931
9	SWX: ABBN	ABB Ltd	2.23%	374,705
10	LON: NG	National Grid plc	2.22%	1,795,867
11	ETR: DTE	Deutsche Telekom AG	2.11%	779,568
12	n/a	Cie Financiere Richemo A Reg Common Stock Chf1.0	2.09%	160,078
13	HKG: 1299	AIA Group Limited	2.08%	2,526,200
14	LON: AAL	Anglo American plc	2.04%	655,971
15	EPA: ENGI	Engie SA	2.02%	854,999
16	EPA: SU	Schneider Electric S.E.	2.02%	100,203
17	EBR: ARGX	argenx SE	2.01%	38,292
18	n/a	Lazard Govt Mny Mmkt Ins Lzixx	2.00%	27,368,895
19	TYO: 8035	Tokyo Electron Limited	1.95%	109,100
20	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.93%	1,602,000
21	ETR: DB1	Deutsche Börse AG	1.88%	88,157
22	LON: ULVR	Unilever PLC	1.84%	448,292
23	TYO: 6861	Keyence Corporation	1.83%	70,600
24	LON: CPG	Compass Group PLC	1.79%	880,643
25	TSX: EFN	Element Fleet Management Corp.	1.78%	1,118,094

Showing 25 of 71 holdings

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As of Mar 31, 2026