LDMIX Mutual Fund

LDMIX Mutual Fund

NAV$20.02
See how much of LDMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 61 holdings · as of Sep 30, 2026
Top 10 weight
50.61%
LDMIX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 51 holdings of LDMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 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.