LDMIX Mutual Fund

LDMIX Mutual Fund

NAV$20.02
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Showing top 50 of 61 holdings · as of Sep 30, 2026
LDMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.38%		16.4%243,000$18.97M--
2—Samsung Electronics (Equity)
9.20%		25.6%53,658$10.66M--
3—Sk Hynix Inc Common Stock KRW 5000
6.69%		32.3%5,900$7.75M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.64%		35.9%77,400$4.22MComm. ServicesInteractive Media
5—Lenovo Group LtdInfo Tech · Tech Hardware
3.05%		39.0%806,000$3.54MInfo TechTech Hardware
6—MediaTek Inc ORD TWD10
2.81%		41.8%21,000$3.25M--
7
BABA
Alibaba Group Holding Limited Ordinary Shares
2.69%		44.5%232,500$3.12M--
8
ASX
ASE Technology Holding Co., Ltd.
2.23%		46.7%116,289$2.59M--
9
GGAL
Grupo Financiero Banorte Sab De Cv
2.11%		48.8%232,757$2.45M--
10—Bizlink Holding Inc
1.81%		50.6%25,622$2.09M--
11
ALEP
Allegro.Eu Sa
1.65%		52.3%145,726$1.91M--
12—Prio SA
1.65%		53.9%162,500$1.91M--
13
BAP
Credicorp Ltd.
1.64%		55.5%5,000$1.90M--
14
CPIJ
Capitec Bank Holdings Ltd
1.63%		57.2%7,128$1.88M--
15
SBK
Standard Bank Group Ltd.Financials · Banks
1.57%		58.7%100,847$1.82MFinancialsBanks
16—Ping An Insurance (group) Co. Of China Ltd Class H
1.53%		60.3%265,500$1.78M--
17—Dalba Global Ltd
1.52%		61.8%12,751$1.76M--
18
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.41%		63.2%162,618$1.63M--
19
BFT
Benefit Systems Sa
1.31%		64.5%1,168$1.51M--
20
SN
Sharkninja IncConsumer Disc. · Household Durables
1.24%		65.8%7,957$1.43MConsumer Disc.Household Durables
21—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.20%		67.0%50,468$1.39MFinancialsBanks
22
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.18%		68.1%7,788,049$1.37M--
23
BBCA
Bank Central Asia Tbk PtFinancials · Banks
1.17%		69.3%3,978,600$1.35MFinancialsBanks
24
TTVSF
Totvs Sa
1.12%		70.4%200,100$1.29M--
25—Saudi Arabian Mining CoConsumer Disc. · Automobiles
1.11%		71.5%133,500$1.28MConsumer Disc.Automobiles
26
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
1.09%		72.6%56,721$1.27MFinancialsBanks
27—Fositek Corp
1.07%		73.7%16,000$1.24M--
28—Orizon Valorizacao De Residuos S.A. Npv
1.07%		74.8%368,400$1.24M--
29—Hanwha Techwin Co. Ltd.
1.02%		75.8%1,581$1.18M--
30
DEHR
Public Power Corp. Sa
1.00%		76.8%44,225$1.16M--
31
ICT
International Container Terminal Services Inc
1.00%		77.8%81,169$1.16M--
32—Innovent Biologics IncHealth Care · Biotechnology
0.98%		78.8%92,000$1.14MHealth CareBiotechnology
33—Hd Hyundai Marine Solution Co Ltd
0.97%		79.7%6,412$1.12M--
34—Silicon2 Co Ltd
0.96%		80.7%39,429$1.11M--
35—Lg Innotek Co Ltd
0.94%		81.6%2,626$1.09M--
36
CS
Capstone Copper CorpMaterials · Metals & Mining
0.93%		82.6%108,654$1.08MMaterialsMetals & Mining
37—King Yuan Electronics Co Ltd
0.93%		83.5%117,000$1.08M--
38—Contemporary Amperex Technology Co. Ltd. Class A
0.93%		84.4%24,700$1.07M--
39
ASELS
Aselsan Elektronik Sanayi Ve T
0.93%		85.4%156,714$1.07M--
40—Lotes Co. Ltd.
0.90%		86.3%18,687$1.04M--
41
LZIXX
Lazard Govt Mny Mmkt Ins Lzixx
0.90%		87.2%1,044,261$1.04M--
42—Sany Heavy Industry Co Ltd H Common Stock Cny1.0
0.89%		88.1%476,000$1.04M--
43—Foxconn Industrial Internet Co
0.88%		88.9%116,700$1.01M--
44—Rede D'Or Sao Luiz SA
0.84%		89.8%131,500$973.3K--
45—Naura Technology Group Co. Ltd. Class A
0.83%		90.6%10,400$956.8K--
46—Minth Group Ltd.Consumer Disc. · Auto Components
0.77%		91.4%301,300$889.0KConsumer Disc.Auto Components
47—Zijin Mining Group Ltd H
0.73%		92.1%210,000$851.2K--
48
BDO
Bdo Unibank Inc
0.72%		92.8%463,526$836.3K--
49—Xiaomi CorpConsumer Disc. · Household Durables
0.68%		93.5%248,600$789.5KConsumer Disc.Household Durables
50—Zhongji Innolight Co. Ltd. Class A
0.68%		94.2%6,500$784.9K--
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LDMIX Mutual Fund All Holdings

LDMIX holdings total 61 positions. The top 10 holdings account for 50.6% of the fund, led by Tsmc at 16.4%, Samsung Electronics (Equity) at 9.2%, Sk Hynix Inc Common Stock KRW 5000 at 6.7%.

LDMIX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Financials at 5.0%.

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