LAIEX Mutual Fund

LAIEX Mutual Fund

NAV$24.98
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Showing the top 10 of 116 holdings · as of Jun 30, 2026
Top 10 weight
19.13%
LAIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiyo Yuden Ltd
2.78%		2.8%77,000$9.54M--
2
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
2.09%		4.9%35,876$7.19MFinancialsBanks
Sector and industry · Pro
3
BEAN
Belimo Holding Ag
2.07%		6.9%6,300$7.10M
4—Asm Pacific Technology Ltd
1.94%		8.9%218,200$6.64M
5—Coca-cola Bottling
1.87%		10.8%243,000$6.41M
6
GFII
Lisi Sa
1.75%		12.5%80,000$6.01M
7—Furukawa Electric Co Ltd
1.68%		14.2%198,000$5.76M
8—Dmg Mori Seiki Co. Ltd.
1.67%		15.8%268,000$5.73M
9
AIXA
Aixtron
1.66%		17.5%95,000$5.71M
10—Kokusai Electric Corporation Com Stk
1.62%		19.1%83,500$5.57M
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LAIEX Mutual Fund Top Holdings

LAIEX holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Taiyo Yuden Ltd at 2.8%, Bawag Group Ag Common Stock EUR at 2.1%, Belimo Holding Ag at 2.1%.

LAIEX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Information Technology at 6.2%.

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