LEAIX Mutual Fund

LEAIX Mutual Fund

NAV$17.28
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Showing the top 10 of 278 holdings · as of Sep 30, 2026
Top 10 weight
36.92%
LEAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.91%		14.9%2,285,000$178.34M--
2—Lazard Govt Mny Mmkt Ins Lzixx
6.04%		20.9%72,252,697$72.25M--
3—Sk Hynix Inc Common Stock KRW 5000
3.42%		24.4%31,084$40.85M--
4—TENCENTHLDGSLTD
2.37%		26.7%519,500$28.30M--
5—Sk Square
2.35%		29.1%33,345$28.10M--
6—MediaTek Inc ORD TWD10
2.10%		31.2%162,000$25.11M--
7—Delta Electronics Inc
1.84%		33.0%369,000$21.98M--
8
BABA
Alibaba Group Holding Ltd .
1.67%		34.7%1,487,200$19.95M--
9
PBR
Petroleo Brasileiro Sa (Preference)
1.34%		36.0%1,684,939$16.00M--
10—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.88%		36.9%4,881,000$10.50MFinancialsDiversified Financial Services
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LEAIX Mutual Fund Top Holdings

LEAIX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Tsmc at 14.9%, Lazard Govt Mny Mmkt Ins Lzixx at 6.0%, Sk Hynix Inc Common Stock KRW 5000 at 3.4%.

LEAIX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 2.6%.

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