LDMIX Mutual Fund

LDMIX Mutual Fund

NAV$22.35
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Showing top 50 of 64 holdings · as of Jun 30, 2026
LDMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
16.20%		16.2%273,000$20.96M--
2—Samsung Electronics (Equity)
10.62%		26.8%62,886$13.75M--
3—Sk Hynix Inc Common Stock KRW 5000
9.47%		36.3%6,948$12.26M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.19%		39.5%74,800$4.12MComm. ServicesInteractive Media
5
ASX
Ase Technology Holding Co Lt
2.56%		42.0%153,289$3.31M--
6—Mediatek, Inc.
2.53%		44.6%24,000$3.28M--
7—Lenovo Group Ltd.Info Tech · Tech Hardware
2.50%		47.1%1,082,000$3.23MInfo TechTech Hardware
8
BABA
Alibaba Group Holding Limited Ordinary Shares
2.01%		49.1%217,600$2.60M--
9
GGAL
Grupo Financiero Banorte Sab De Cv
1.91%		51.0%234,057$2.47M--
10
CPIJ
Capitec Bank Holdings Ltd
1.79%		52.8%8,000$2.32M--
11
SBK
Standard Bank Group Ltd.Financials · Banks
1.72%		54.5%113,229$2.23MFinancialsBanks
12
BAP
Credicorp Ltd.
1.72%		56.2%5,714$2.23M--
13—Ping An Insurance (group) Co. Of China Ltd Class H
1.51%		57.7%298,500$1.95M--
14—Prio SA
1.45%		59.2%185,800$1.88M--
15—Naura Technology Group Co Ltd
1.33%		60.5%13,100$1.72M--
16
BFT
Benefit Systems Sa
1.31%		61.8%1,309$1.70M--
17
SN
Sharkninja IncConsumer Disc. · Household Durables
1.28%		63.1%10,877$1.66MConsumer Disc.Household Durables
18
ALEP
Allegro.Eu Sa
1.27%		64.4%163,619$1.65M--
19—Orizon Valorizacao De Residuos S.A. Npv
1.25%		65.6%105,300$1.61M--
20—Dalba Global Ltd
1.24%		66.9%10,692$1.60M--
21—Contemporary Amperex Technology Con Ltd.
1.24%		68.1%27,600$1.60M--
22—Shenzhen Sunlord Electronics Co Ltd
1.23%		69.3%146,500$1.59M--
23—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.13%		70.5%50,343$1.46MFinancialsBanks
24—Foxconn Industrial Internet Co. Ltd. Class A
1.10%		71.6%131,000$1.42M--
25—Lotes Co. Ltd.
1.07%		72.6%20,687$1.38M--
26—King Yuan Electronics Co Ltd
1.04%		73.7%125,000$1.35M--
27—Zhongji Innolight Co Ltd - A
1.04%		74.7%7,100$1.34M--
28—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks
1.03%		75.7%51,712$1.34MFinancialsBanks
29
ICT
International Container Term Services Php1
1.03%		76.8%91,119$1.33M--
30
DEHR
Public Power Corp. Sa
1.01%		77.8%49,653$1.31M--
31—Minth Group Ltd.Consumer Disc. · Auto Components
0.89%		78.7%338,200$1.15MConsumer Disc.Auto Components
32—Lg Innotek Co Ltd
0.89%		79.6%1,792$1.16M--
33
CS
Capstone Mining CorpMaterials · Metals & Mining
0.88%		80.4%124,212$1.14MMaterialsMetals & Mining
34—Hanwha Techwin Co. Ltd.
0.88%		81.3%1,773$1.14M--
35—Bizlink Holding Inc
0.87%		82.2%18,622$1.13M--
36
LZIXX
Lazard Govt Mny Mmkt Ins
0.81%		83.0%1,046,151$1.05M--
37—Rede D'Or Sao Luiz SA
0.78%		83.8%150,400$1.01M--
38
ASTOR
Astor Transformator Enerji T
0.75%		84.5%163,657$971.2K--
39—Reliance Industries LtdEnergy · Oil & Gas
0.75%		85.3%70,412$969.1KEnergyOil & Gas
40
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.75%		86.0%130,957$968.3K--
41—Bharti Airtel Ltd
0.74%		86.8%48,913$958.6K--
42
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.73%		87.5%88,894$949.2K--
43—Hd Hyundai Marine Solution Co Ltd
0.70%		88.2%6,245$910.4K--
44—Yadea Group Holdings Ltd.
0.70%		88.9%792,000$899.6K--
45—Saudi Arabian Mining CoConsumer Disc. · Automobiles
0.69%		89.6%96,600$894.6KConsumer Disc.Automobiles
46—Sungrow Power Supply Co Ltd
0.68%		90.3%37,488$878.5K--
47
BDO
Bdo Unibank Inc
0.67%		90.9%448,776$869.8K--
48—Grupo Aeroportuario Del Pacifico Sab De CvIndustrials · Transportation Infrastructure
0.66%		91.6%33,655$851.1KIndustrialsTransportation Infrastructure
49—Zijin Mining Group Ltd H
0.64%		92.2%236,000$830.1K--
50—Amber Enterprises India Ltd
0.61%		92.8%9,875$792.2K--
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LDMIX Mutual Fund All Holdings

LDMIX holdings total 64 positions. The top 10 holdings account for 52.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 16.2%, Samsung Electronics (Equity) at 10.6%, Sk Hynix Inc Common Stock KRW 5000 at 9.5%.

LDMIX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Financials at 4.3%.

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