LDMIX Mutual Fund

LDMIX Mutual Fund

NAV$23.03
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Showing the top 10 of 64 holdings · as of Mar 31, 2026
Top 10 weight
45.97%
LDMIX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

LDMIX Mutual Fund Top Holdings

LDMIX holdings top 10 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.