LDMIX Mutual Fund

LDMIX Mutual Fund

NAV$22.73
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Showing top 50 of 64 holdings · as of Mar 31, 2026
LDMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
15.19%		15.2%277,000$15.62M--
2—Samsung Electronics (Equity)
7.63%		22.8%69,849$7.85M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.67%		27.5%76,000$4.80MComm. ServicesInteractive Media
4—Sk Hynix Inc Common Stock KRW 5000
3.96%		31.5%7,493$4.08M--
5
BABA
Alibaba Group Holding Limited Ordinary Shares
3.39%		34.8%221,300$3.48M--
6
GGAL
Grupo Financiero Banorte Sab De Cv
2.57%		37.4%237,957$2.64M--
7—Petro Rio Sa
2.35%		39.8%188,900$2.41M--
8
ASX
Ase Technology Holding Co Ltd
2.24%		42.0%210,289$2.31M--
9
SBK
Standard Bank Group Ltd.Financials · Banks
2.03%		44.0%115,084$2.09MFinancialsBanks
10
CPI
Capita Plc
1.94%		46.0%8,132$2.00M--
11
BAP
Credicorp Ltd.
1.92%		47.9%5,809$1.97M--
12—Lotes Co. Ltd.
1.91%		49.8%29,687$1.97M--
13—Mediatek, Inc.
1.65%		51.5%35,000$1.69M--
14—Contemporary Amperex Technology Con Ltd.
1.60%		53.1%28,100$1.65M--
15—Ping An Insurance (group) Co. Of China Ltd Class H
1.58%		54.6%208,000$1.62M--
16—Lenovo Group LtdInfo Tech · Tech Hardware
1.47%		56.1%1,276,000$1.52MInfo TechTech Hardware
17—Rede D'Or Sao Luiz SA
1.44%		57.5%196,300$1.48M--
18—Minth Group Ltd.Consumer Disc. · Auto Components
1.41%		58.9%343,900$1.45MConsumer Disc.Auto Components
19—Yadea Group Holdings Ltd.
1.33%		60.3%806,000$1.37M--
20—Saudi Arabian Mining CoConsumer Disc. · Automobiles
1.31%		61.6%98,300$1.35MConsumer Disc.Automobiles
21—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.29%		62.9%51,168$1.33MFinancialsBanks
22—Hdfc Bank LimitedFinancials · Banks
1.27%		64.1%52,559$1.31MFinancialsBanks
23—Hanwha Techwin Co. Ltd.
1.23%		65.4%1,555$1.27M--
24
PAGS
Pagseguro Digital LtdFinancials · Diversified Financial Services
1.14%		66.5%117,462$1.18MFinancialsDiversified Financial Services
25—Xiaomi CorpConsumer Disc. · Household Durables
1.14%		67.7%284,000$1.17MConsumer Disc.Household Durables
26
SN
Sharkninja Inc
1.14%		68.8%11,056$1.17M--
27—King Yuan Electronics Co Ltd
1.08%		69.9%128,000$1.11M--
28—Bizlink Holding Inc
1.07%		70.9%19,622$1.10M--
29
DEHR
Public Power Corp. Sa
1.03%		72.0%50,467$1.06M--
30
ICT
International Container Term Services Php1
1.03%		73.0%92,619$1.06M--
31—Reliance Industries LtdEnergy · Oil & Gas
1.01%		74.0%71,567$1.04MEnergyOil & Gas
32—Shenzhen Inovance Technology Co Ltd
0.98%		75.0%103,190$1.01M--
33
BFT
Benefit Systems Sa
0.98%		76.0%1,053$1.01M--
34
BBRI
Bank Rakyat Indonesia (persero)
0.96%		76.9%5,019,749$989.3K--
35—Orizon Valorizacao De Residuos S.A. Npv
0.95%		77.9%71,100$979.6K--
36—Silicon2 Co Ltd
0.93%		78.8%37,676$958.3K--
37—Bharti Airtel Ltd
0.92%		79.7%49,716$945.2K--
38
TTVSF
Totvs Sa
0.90%		80.6%136,700$922.1K--
39
ASTOR
Astor Enerji A.S.
0.89%		81.5%203,869$910.7K--
40—Fuyao Glass Industry Group
0.88%		82.4%120,800$907.3K--
41—Omnivision Integrated Circuits Group Inc
0.87%		83.3%64,100$892.5K--
42
LZIXX
Lazard Govt Mny Mmkt Ins
0.85%		84.1%875,500$875.5K--
43
BDO
Bdo Unibank
0.83%		85.0%456,146$852.8K--
44—Grupo Aeroportuario Del Pacifico Sab De CvIndustrials · Transportation Infrastructure
0.82%		85.8%34,210$843.9KIndustrialsTransportation Infrastructure
45—Sungrow Power Supply Co Ltd
0.82%		86.6%38,188$839.6K--
46
CSG
Csg Nv
0.81%		87.4%31,133$837.7K--
47
JMT
Jeronimo Martins Sgps SaCons. Staples · Food & Staples Retailing
0.81%		88.2%34,863$836.3KCons. StaplesFood & Staples Retailing
48—Hd Hyundai Marine Solution Co Ltd
0.80%		89.0%6,903$824.9K--
49—Foxconn Industrial Internet Co. Ltd. Class A
0.78%		89.8%105,800$801.6K--
50
ALEP
Allegro.Eu Sa
0.77%		90.6%110,269$791.8K--
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LDMIX Mutual Fund All Holdings

LDMIX holdings total 64 positions. The top 10 holdings account for 46.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.2%, Samsung Electronics (Equity) at 7.6%, Tencent Holdings Ltd Ordinary Shares at 4.7%.

LDMIX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Financials at 6.4%.

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