LCSMX Mutual Fund

LCSMX Mutual Fund

NAV$16.02
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Showing top 37 of 37 holdings · as of Sep 30, 2026
LCSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
15.84%		15.8%183,957$237.92M--
2
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
14.31%		30.1%44,486$214.93MInfo TechSemiconductors
Sector and industry · Pro
3—Samsung Electronics (Equity)
6.62%		36.8%506,141$99.36M
4—MediaTek Inc ORD TWD10
6.04%		42.8%588,031$90.72M
5
SHG
Shinhan Financial Group Co Ltd
5.52%		48.3%1,060,760$82.92M
6—Delta Electronics Inc
4.98%		53.3%1,259,604$74.74M
7—Titan Co., Ltd.
3.32%		56.6%1,041,699$49.83M
8
APLH
Apollo Hospitals Enterprises Ltd
2.77%		59.4%488,626$41.58M
9
ANTO
Antofagasta Plc
2.60%		62.0%788,861$39.05M
10—Reliance Industries Ltd
2.41%		64.4%2,924,415$36.19M
11—Contemporary Amperex Technology Co. Ltd. Class A
2.37%		66.8%819,778$35.53M
12—Sk Square
2.25%		69.0%40,513$33.79M
13—Al Rajhi Bank
2.08%		71.1%1,855,907$31.28M
14—Sieyuan Electric Co. Ltd. Class A
2.01%		73.1%1,687,344$30.23M
15—Elite Material Co Ltd
2.01%		75.1%194,983$30.17M
16—Prio SA
1.89%		77.0%2,407,165$28.45M
17—Mahindra & Mahindra Ltd.
1.85%		78.9%902,084$27.75M
18—Quanta Computer Inc
1.77%		80.6%2,547,103$26.63M
19—Naura Technology Group Co. Ltd. Class A
1.70%		82.3%279,596$25.56M
20
KTKM
Kotak Mahindra
1.70%		84.0%5,888,013$25.59M
21—Localiza Rent A Car S.A.
1.58%		85.6%3,024,335$23.68M
22
ULTC
Ultratech Cement Ltd
1.50%		87.1%197,795$22.58M
23—Hyundai Electric & Energy Systems
1.46%		88.6%45,431$21.97M
24—Accton Technology
1.39%		90.0%374,748$20.84M
25—Raia Drogasil S.a.
1.38%		91.4%5,796,069$20.71M
26—Dr Sulaiman Al Habib Medical
1.34%		92.7%334,192$20.16M
27—Samsung Heavy Industries
1.27%		94.0%1,316,542$19.05M
28—Shenzhen Inovance Technology
1.21%		95.2%2,343,698$18.11M
29—Zhongji Innolight Co. Ltd. Class A
1.14%		96.3%143,342$17.19M
30—Etihad Etisalat Co
1.11%		97.4%965,521$16.61M
31
MELI
Mercadolibre Inc
1.03%		98.5%8,921$15.42M
32—Eastroc Beverage Group Co -A
0.71%		99.2%639,700$10.71M
33DebtWestern Asset Institutional Us Treasury Reserves
0.58%		99.7%8,657,411$8.66M
34—Harbin Electric Co Ltd
0.42%		100.2%3,609,736$6.27M
35—Cash
0.37%		100.5%5,612,896$-5612896
36—Eastroc Beverage Group Co Ltd. Cny1 H
0.12%		100.7%143,908$1.75M
37—Localiza Rent A Car S.A. (Preference)
0.07%		100.7%141,472$1.08M
Not reported for this fund: share changes.
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LCSMX Mutual Fund All Holdings

LCSMX holdings total 37 positions. The top 10 holdings account for 64.4% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 15.8%, Samsung Electronics Co. Ltd. GDR at 14.3%, Samsung Electronics (Equity) at 6.6%.

LCSMX portfolio concentration is relatively high, with the top 10 representing 64.4% of total assets. The largest sector exposure is Information Technology at 15.3%.

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