LISIX Holdings Information

LISIX is a mutual fund with a total of 73 individual holdings. The top holdings are ASML Holding stock at 4.77%, Piraeus Bank at 3.13%, Société Générale Société anonyme at 2.99%, Tokyo Electron at 2.89%, and Japan Exchange Group at 2.83%.

Total Holdings

Top 10 Percentage

29.17%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.48B

Forward PE Ratio

18.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.77%	35,820
2	ATH: TPEIR	Piraeus Bank S.A.	3.13%	4,476,479
3	EPA: GLE	Société Générale Société anonyme	2.99%	502,147
4	TYO: 8035	Tokyo Electron Limited	2.89%	88,900
5	TYO: 8697	Japan Exchange Group, Inc.	2.83%	3,341,300
6	BME: SAN	Banco Santander, S.A.	2.70%	2,904,261
7	TYO: 8308	Resona Holdings, Inc.	2.57%	2,934,600
8	n/a	Cie Financiere Richemo A Reg Common Stock Chf1.0	2.53%	162,596
9	SWX: ABBN	ABB Ltd	2.52%	345,735
10	TYO: 6861	Keyence Corporation	2.24%	66,200
11	EBR: ARGX	argenx SE	2.20%	35,332
12	TYO: 4091	Nippon Sanso Holdings Corporation	2.16%	872,300
13	TLV: PHOE	Phoenix Financial Ltd.	2.07%	556,903
14	EPA: SU	Schneider Electric S.E.	2.04%	92,457
15	LON: AAL	Anglo American plc	1.99%	605,255
16	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.89%	1,477,900
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.86%	361,000
18	LON: NG	National Grid plc	1.84%	1,657,019
19	BIT: LTMC	Lottomatica Group S.p.A.	1.83%	979,827
20	TYO: 6368	Organo Corporation	1.81%	264,400
21	LON: CPG	Compass Group PLC	1.76%	812,555
22	TYO: 6723	Renesas Electronics Corporation	1.76%	867,300
23	EPA: ENGI	Engie SA	1.67%	788,895
24	LON: ULVR	Unilever PLC	1.67%	413,633
25	CRH	CRH plc	1.66%	231,665

Showing 25 of 73 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026