LCSMX Mutual Fund

LCSMX Mutual Fund

NAV$19.16
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Showing top 32 of 32 holdings · as of Apr 30, 2026
LCSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
14.39%		14.4%256,843$229.04M--
2
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
11.86%		26.3%49,947$188.71MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
6.95%		33.2%734,908$110.67M
4—Delta Electronics Inc
6.42%		39.6%1,456,100$102.11M
5
SHG
Shinhan Financial Group Co Ltd
5.23%		44.9%1,226,234$83.27M
6—Contemporary Amperex Technology Co. Ltd. Class A
3.82%		48.7%947,764$60.84M
7—MediaTek Inc ORD TWD10
3.75%		52.4%715,283$59.71M
8—Titan Co., Ltd.
3.51%		55.9%1,204,171$55.90M
9—Sieyuan Electric Co. Ltd. Class A
3.46%		59.4%1,922,805$55.06M
10—Reliance Industries Ltd
3.22%		62.6%3,380,530$51.27M
11
APLH
Apollo Hospitals Enterprises Ltd
2.87%		65.5%564,834$45.59M
12DebtWestern Asset Institutional Us Treasury Reserves
2.84%		68.3%45,239,425$45.24M
13—Hyundai Electric & Energy System Co Ltd
2.84%		71.2%52,513$45.16M
14
ANTO
Antofagasta Plc
2.78%		73.9%911,924$44.23M
15—Al Rajhi Bank
2.47%		76.4%2,145,424$39.33M
16
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.33%		78.7%533,705$37.05M
17—Mahindra & Mahindra Limited
2.15%		80.9%1,042,779$34.20M
18—Samsung Heavy Industries
2.11%		83.0%1,521,917$33.52M
19—Elite Material Co Ltd
2.11%		85.1%225,398$33.59M
20—Localiza Rent A Car S.A.
2.05%		87.2%3,496,077$32.65M
21—Raia Drogasil S.a.
1.86%		89.0%6,700,153$29.58M
22—Quanta Computer Inc
1.84%		90.9%2,944,444$29.36M
23
ULTC
Ultratech Cement Ltd
1.76%		92.6%228,644$28.05M
24
KTKM
Kotak Mahindra
1.74%		94.4%6,806,347$27.64M
25—Shenzhen Inovance Technology Co Ltd
1.72%		96.1%2,709,379$27.31M
26—Dr Sulaiman Al Habib Medical
1.57%		97.7%386,325$25.01M
27—Etihad Etisalat Co
1.22%		98.9%1,116,141$19.38M
28
MELI
Mercadolibre Inc
1.16%		100.0%10,308$18.48M
29—Eastroc Beverage Group Co. Ltd.
1.08%		101.1%577,555$17.24M
30—Harbin Electric Co Ltd
0.78%		101.9%4,172,846$12.46M
31—Eastroc Beverage Group Co Ltd. Cny1 H
0.18%		102.1%110,699$2.86M
32—Localiza Rent A Car S.A. (Preference)
0.09%		102.2%168,180$1.50M
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LCSMX Mutual Fund All Holdings

LCSMX holdings total 32 positions. The top 10 holdings account for 62.6% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 14.4%, Samsung Electronics Co. Ltd. GDR at 11.9%, Samsung Electronics (Equity) at 7.0%.

LCSMX portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets. The largest sector exposure is Information Technology at 13.0%.

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