LEAIX Mutual Fund

LEAIX Mutual Fund

NAV$18.91
See how much of LEAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 231 holdings · as of Mar 31, 2026
LEAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.46%		13.5%1,784,000$100.57M--
2
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
5.93%		19.4%15,612$44.28MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—TENCENTHLDGSLTD
3.62%		23.0%428,400$27.05M
4—Sk Hynix Inc Common Stock KRW 5000
3.09%		26.1%42,471$23.10M
5
BABA
Alibaba Group Holding Ltd .
2.51%		28.6%1,193,500$18.79M
6—Delta Electronics Inc
2.20%		30.8%370,000$16.47M
7
PBR
Petroleo Brasileiro Sa (Preference)
1.50%		32.3%1,195,739$11.24M
8—Ping An Insurance (group) Co. Of China Ltd Class H
1.50%		33.8%1,440,000$11.23M
9—Mediatek, Inc.
1.47%		35.3%227,000$10.99M
10
ICT
International Container Term Services Php1
0.88%		36.2%570,760$6.55M
11—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.85%		37.0%139,849$6.35M
12—Electrical Industries Co
0.84%		37.9%1,411,685$6.29M
13—PDD Holdings Inc
0.80%		38.7%58,627$5.99M
14—Banco Bradesco Sa Preferred
0.69%		39.3%1,389,600$5.14M
15—Bank Of Beijing Co. Ltd., A . . .
0.69%		40.0%6,437,100$5.14M
16—Anglogold Ashanti Plc
0.68%		40.7%51,887$5.05M
17
OTPB
Otp Bank Plc
0.68%		41.4%47,146$5.08M
18
TTB
Tmbthanachart Bank Pcl
0.68%		42.1%72,881,800$5.08M
19—Contemporary Amperex Technology Co. Ltd. Class A
0.67%		42.7%85,980$5.04M
20—Woori Financial Group Inc
0.67%		43.4%238,702$5.04M
21
KEP
Korea Electric Power Corporation (Kepco)
0.66%		44.1%180,723$4.96M
22—Cemex, S.a.b. De C.v. (adr)
0.65%		44.7%426,397$4.88M
23
INFY
Infosys Ltd
0.64%		45.4%356,522$4.75M
24—Kia Motors Corp
0.64%		46.0%49,795$4.79M
25—Hua Xia Bank Co., Limited ACny1
0.63%		46.6%4,431,500$4.70M
26—Accton Technology Corp
0.63%		47.3%96,000$4.67M
27—Vedanta Ltd.
0.61%		47.9%638,621$4.54M
28—Cqrc Bank-H
0.61%		48.5%5,224,000$4.59M
29—China Everbright
0.60%		49.1%11,538,000$4.48M
30—Etihad Etisalat Co
0.60%		49.7%257,269$4.48M
31
LZIXX
Lazard Govt Mny Mmkt Ins
0.60%		50.3%4,505,428$4.51M
32—Hyundai Heavy Industries Holdings Co Ltd
0.59%		50.9%27,808$4.38M
33—Asia Vital Components Co Ltd
0.59%		51.5%68,000$4.39M
34—Bank of India
0.59%		52.1%3,018,198$4.41M
35—Cia De Saneamento Do Parana
0.57%		52.6%493,000$4.24M
36
NTES
Netease
0.57%		53.2%192,800$4.29M
37
BBL
Bangkok Bank Pcl
0.55%		53.7%818,200$4.13M
38—Zijin Mining Group Co Ltd-H
0.54%		54.3%880,000$4.00M
39—Sun Pharmaceutical Industries Ltd
0.54%		54.8%215,056$4.05M
40
JD
Jd.com Inc
0.53%		55.4%266,004$3.92M
41
TORP
Torrent Pharmaceuticals Ltd
0.53%		55.9%88,805$3.95M
42—Petrochina Company Limited (Class H)
0.53%		56.4%2,940,000$3.99M
43
MCEI
Multi Commodity Exchange of India Ltd
0.52%		56.9%149,192$3.90M
44
CNBK
Canara Bank
0.52%		57.5%2,898,575$3.92M
45—Bharti Infratel, Ltd.
0.51%		58.0%852,051$3.78M
46—99 Speed Mart Retail Holdings Bhd
0.50%		58.5%4,448,800$3.76M
47
LICH
Lic Housing Finance Ltd
0.49%		59.0%698,207$3.67M
48—Hyundai Mobis Co Ltd
0.47%		59.4%13,569$3.49M
49
PGE
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
0.46%		59.9%1,196,466$3.47M
50—Hana Financial Group Inc
0.46%		60.3%48,459$3.43M
More holdings · Pro
FundXLS Pro
See the other 181 holdings of LEAIX
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

LEAIX Mutual Fund All Holdings

LEAIX holdings total 236 positions. The top 10 holdings account for 36.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.5%, Samsung Electronics Co. Ltd. GDR at 5.9%, TENCENTHLDGSLTD at 3.6%.

LEAIX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 6.3%.

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