LAIEX Mutual Fund

LAIEX Mutual Fund

NAV$22.90
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Showing top 50 of 117 holdings · as of Aug 31, 2026
LAIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPM
Dpm Metals Inc
2.09%		2.1%157,000$7.11M--
2—Okinawa Cellular Telephone Co
1.87%		4.0%244,400$6.36M--
3
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.77%		5.7%28,876$6.03MFinancialsBanks
4—The Gunma Bank Ltd
1.75%		7.5%335,000$5.96M--
5—Food & Life Campanies LtdCons. Staples · Food & Staples Retailing
1.61%		9.1%149,000$5.49MCons. StaplesFood & Staples Retailing
6
SYDB
Sydbank A/S
1.61%		10.7%52,000$5.49M--
7—Mebuki Financial Group,Inc. Shs
1.55%		12.3%494,000$5.28M--
8—Simplex Holdings Inc
1.52%		13.8%663,400$5.18M--
9
CGCBV
Cargotec Oyj-B Share
1.51%		15.3%70,000$5.12M--
10
ALPHA
Alpha Bank Sa
1.48%		16.8%945,000$5.02M--
11
KBCA
Kbc Ancora
1.46%		18.2%46,000$4.98M--
12—Visual Photonics Epitaxy Co Ltd
1.45%		19.7%329,000$4.95M--
13
AALB
Aalberts Industries N.v.
1.45%		21.1%97,000$4.94M--
14
BEAN
Belimo Holding
1.43%		22.5%4,600$4.87M--
15—Loomis Ab
1.39%		23.9%83,468$4.72M--
16
CS
Capstone Copper CorpMaterials · Metals & Mining
1.30%		25.2%381,100$4.42MMaterialsMetals & Mining
17
HWX
Headwater Exploration IncEnergy · Oil & Gas
1.29%		26.5%420,000$4.38MEnergyOil & Gas
18—Balfour Beatty Plc Common Stock Gbp 50Industrials · Construction
1.28%		27.8%363,000$4.35MIndustrialsConstruction
19
TVE
Tamarack Valley Energy LtdEnergy · Oil & Gas
1.27%		29.1%440,000$4.30MEnergyOil & Gas
20
IAG
Iamgold CorpMaterials · Metals & Mining
1.26%		30.3%210,000$4.30MMaterialsMetals & Mining
21—Cairn Homes Plc
1.26%		31.6%1,460,000$4.28M--
22—Tfi International, Inc.Industrials · Road & Rail
1.24%		32.8%31,500$4.23MIndustrialsRoad & Rail
23
ASRNL
Asr Nederland Nv
1.24%		34.1%50,000$4.21M--
24
GFII
Lisi Sa
1.24%		35.3%60,000$4.23M--
25
PLNW
Planisware Sa
1.20%		36.5%140,781$4.10M--
26
CMM
Capricorn Metals Ltd.
1.15%		37.7%330,000$3.90M--
27
DFY
Definity Financial CorpFinancials · Insurance
1.14%		38.8%73,000$3.87MFinancialsInsurance
28—Daiei Kankyo Co Ltd
1.14%		40.0%160,000$3.89M--
29—DEUTZ Aktiengesellschaft
1.13%		41.1%260,000$3.85M--
30—Kewpie Corp -
1.13%		42.2%129,000$3.85M--
31
DPLM
Diploma Plc
1.10%		43.3%37,500$3.72M--
32—Furukawa Electric Co Ltd
1.05%		44.4%142,000$3.57M--
33
BRBI
Brembo Nv_None_0
1.04%		45.4%300,000$3.53M--
34
IMI
Imi Plc
1.04%		46.4%84,000$3.54M--
35
LOG
Cia De Distribucion Integral
1.04%		47.5%84,000$3.52M--
36—Uniqure N.V. Ordinary SharesHealth Care · Biotechnology
1.03%		48.5%72,000$3.50MHealth CareBiotechnology
37—Tokyo Seimitsu Co LtdIndustrials · Machinery
0.98%		49.5%30,100$3.35MIndustrialsMachinery
38
BCU
Brunello Cucunelli
0.98%		50.5%32,666$3.33M--
39—Hudbay Minerals IncMaterials · Metals & Mining
0.97%		51.4%115,000$3.29MMaterialsMetals & Mining
40
HSX
Hiscox Ltd.(hsx)
0.97%		52.4%132,000$3.29M--
41
PSK
Prairiesky Royalty Ltd.Energy · Oil & Gas
0.96%		53.4%123,000$3.25MEnergyOil & Gas
42—Asahi Intecc Co., Ltd. Com Stk
0.96%		54.3%138,000$3.26M--
43
VACN
VAT Group A G
0.96%		55.3%4,400$3.26M--
44
IFS
Intercorp Financial Services Inc. Common SharesFinancials · Banks
0.95%		56.2%58,856$3.21MFinancialsBanks
45
SRC
Sigmaroc Plc
0.95%		57.2%1,900,000$3.24M--
46—Cushman & Wakefi
0.94%		58.1%44,000$3.21M--
47—Flatexdegiro Ag
0.94%		59.1%72,000$3.21M--
48—Alzchem Group
0.92%		60.0%16,400$3.14M--
49
IMD
Imdex Ltd
0.90%		60.9%1,220,000$3.07M--
50
FTT
Finning International Inc.Industrials · Trading & Distrib.
0.87%		61.8%45,000$2.95MIndustrialsTrading & Distrib.
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LAIEX Mutual Fund All Holdings

LAIEX holdings total 117 positions. The top 10 holdings account for 16.8% of the fund, led by Dpm Metals Inc at 2.1%, Okinawa Cellular Telephone Co at 1.9%, Bawag Group Ag Common Stock EUR at 1.8%.

LAIEX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Industrials at 6.1%.

LAIEX sectors provide a detailed breakdown. LAIEX overlap shows how holdings compare to other funds in your portfolio.