LEAOX Mutual Fund

LEAOX Mutual Fund

NAV$17.22
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Showing top 50 of 261 holdings · as of Sep 30, 2026
LEAOX 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
11—Advantech Co Ltd
0.87%		37.8%454,000$10.38M--
12—Samsung Fire & Marine Insuranc
0.86%		38.7%22,139$10.33M--
13—Asia Vital Components Co Ltd
0.81%		39.5%89,000$9.65M--
14—Banco Bradesco Pref Sa
0.71%		40.2%2,380,400$8.52M--
15—Vedanta Ltd.
0.67%		40.8%2,955,243$7.98M--
16
ICT
International Container Terminal Services Inc
0.60%		41.4%502,790$7.15M--
17
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)Health Care · Biotechnology
0.59%		42.0%19,281$7.06MHealth CareBiotechnology
18—Zijin Mining Group Co., Ltd., Class H
0.58%		42.6%1,706,000$6.91M--
19—Accton Technology Corp
0.58%		43.2%124,000$6.96M--
20
SMSN
Samsung ElectronicsInfo Tech · Semiconductors
0.57%		43.8%6,173$6.80MInfo TechSemiconductors
21—Yuanta Financial Holding Co Ltd
0.57%		44.3%3,174,360$6.84M--
22—Banque Saudi Fransi
0.56%		44.9%1,236,043$6.73M--
23—Lg Electronics Inc
0.52%		45.4%39,472$6.20M--
24—Cia De Saneamento Do Parana
0.52%		45.9%983,800$6.28M--
25
NTES
Netease IncComm. Services · Interactive Media
0.51%		46.4%248,900$6.06MComm. ServicesInteractive Media
26—First Financial Holding Co Ltd
0.51%		47.0%4,986,000$6.06M--
27—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
0.50%		47.5%140,505$6.01MReal EstateEquity Real Estate Investment Trusts (REITs)
28—Hana Financial Group Inc
0.50%		48.0%62,556$6.01M--
29—Alpha Bank Sa (Greece)
0.50%		48.5%1,083,745$5.96M--
30
GFI
Gold Fields Limited ADRMaterials · Metals & Mining
0.48%		48.9%159,335$5.76MMaterialsMetals & Mining
31
IFS
Intercorp Financial Services Inc. Common SharesFinancials · Banks
0.48%		49.4%105,151$5.72MFinancialsBanks
32—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.46%		49.9%58,419$5.49M--
33—Chroma Ate Inc
0.45%		50.3%80,000$5.33M--
34—Hd Hyundai
0.45%		50.8%35,906$5.35M--
35—Chongqing Rural Commercial Bank Co., Ltd.
0.45%		51.2%6,800,000$5.43M--
36
ASX
ASE Technology Holding Co., Ltd.
0.45%		51.7%244,000$5.43M--
37—China Everbright
0.45%		52.1%15,054,000$5.41M--
38—Guangdong Dong-AUtilities · Multi-Utilities
0.45%		52.6%64,301$5.34MUtilitiesMulti-Utilities
39
KEP
Korea Electric Power Corporation (Kepco)
0.44%		53.0%235,295$5.21M--
40—Tingyi Cayman Islands Holding Corp
0.44%		53.5%3,574,000$5.29M--
41—Sun Pharmaceutical Industries Ltd
0.44%		53.9%280,605$5.32M--
42
IGIC
International Games System Co Ltd
0.42%		54.3%203,000$5.03M--
43—Electrical Industries Co
0.42%		54.7%1,354,535$5.00M--
44—Elite Material Co Ltd
0.42%		55.2%32,000$4.97M--
45
MCX
Multi Commodity Exchange Of India Ltd_None_None
0.42%		55.6%145,150$5.00M--
46
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
0.42%		56.0%4,075,500$4.98M--
47DebtSociete Generale Sa
0.42%		56.4%54,078$5.05M--
48
INFY
Infosys Ltd
0.41%		56.8%465,287$4.89M--
49
JD
Jd.com, Inc. Class AConsumer Disc. · Internet
0.39%		57.2%347,354$4.61MConsumer Disc.Internet
50—Realtek Semiconductor Corp
0.39%		57.6%197,000$4.69M--
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LEAOX Mutual Fund All Holdings

LEAOX holdings total 278 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%.

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

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