LCSMX Mutual Fund

LCSMX Mutual Fund

NAV$19.37
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Showing top 39 of 39 holdings · as of Aug 31, 2026
LCSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
14.46%		14.5%177,485$214.81M--
2
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
13.20%		27.7%42,154$196.03MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
6.43%		34.1%506,141$95.55M
4
SHG
Shinhan Financial Group Co Ltd
5.49%		39.6%1,023,512$81.49M
5—Delta Electronics Inc
4.75%		44.3%1,215,388$70.51M
6—MediaTek Inc ORD TWD10
4.73%		49.1%567,381$70.20M
7—Titan Co., Ltd.
3.62%		52.7%1,005,129$53.78M
8
APLH
Apollo Hospitals Enterprises Ltd
2.96%		55.6%471,464$44.03M
9—Contemporary Amperex Technology Con Ltd.
2.88%		58.5%791,078$42.75M
10DebtWestern Asset Institutional Us Treasury Reserves
2.73%		61.3%40,497,199$40.50M
11
ANTO
Antofagasta Plc
2.73%		64.0%761,163$40.61M
12—Reliance Industries Ltd
2.55%		66.5%2,821,782$37.81M
13—Sieyuan Electric Co. Ltd. Class A
2.28%		68.8%1,628,144$33.90M
14—Elite Material Co Ltd
2.19%		71.0%188,125$32.50M
15—Al Rajhi Bank
2.15%		73.2%1,790,767$31.91M
16—Mahindra & Mahindra Limited
2.02%		75.2%870,413$29.99M
17—SK Square Co. Ltd.
1.97%		77.1%39,075$29.21M
18—Petro Rio Sa
1.88%		79.0%2,322,639$27.93M
19—Quanta Computer Inc
1.77%		80.8%2,457,709$26.23M
20
KTKM
Kotak Mahindra
1.68%		82.5%5,681,387$24.98M
21—Hd Hyundai Electric Co. Ltd.
1.67%		84.1%43,820$24.86M
22—Accton Technology
1.56%		85.7%361,581$23.15M
23
ULTC
Ultratech Cement Ltd
1.54%		87.2%190,838$22.92M
24—Raia Drogasil S.a.
1.42%		88.7%5,592,568$21.10M
25—Shenzhen Inovance Technology
1.40%		90.1%2,261,498$20.80M
26—Dr. Sulaiman Al Habib Medical Services Group Company
1.35%		91.4%322,448$20.00M
27—Localiza Rent A Car S.A.
1.34%		92.8%2,918,142$19.83M
28—Samsung Heavy Industries
1.30%		94.1%1,270,316$19.30M
29—Zhongji Innolight Co Ltd
1.18%		95.2%138,342$17.58M
30
MELI
Mercadolibre Inc
1.12%		96.4%8,593$16.64M
31—Etihad Etisalat Co
1.11%		97.5%931,624$16.53M
32—Naura Technology Group Co Ltd
1.10%		98.6%156,628$16.30M
33—Eastroc Beverage Group Co. Ltd.
0.74%		99.3%617,310$11.02M
34—Harbin Electric Co Ltd
0.50%		99.8%3,483,053$7.44M
35—Eastroc Beverage Group Co Ltd. Cny1 H
0.13%		99.9%143,908$2.00M
36—Localiza Rent A Car S.A. (Preference)
0.06%		100.0%141,472$937.3K
37—South Korean Won
0.00%		100.0%-55,201,395$-40334
38—Trade Date Cash
0.00%		100.0%300,718$300.7K
39—Brazilian Real
0.00%		100.0%53$10
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LCSMX Mutual Fund All Holdings

LCSMX holdings total 39 positions. The top 10 holdings account for 61.3% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 14.5%, Samsung Electronics Co. Ltd. GDR at 13.2%, Samsung Electronics (Equity) at 6.4%.

LCSMX portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Information Technology at 14.3%.

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