LEAOX Mutual Fund

LEAOX Mutual Fund

NAV$18.87
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Showing top 50 of 225 holdings · as of Jun 30, 2026
LEAOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
15.21%		15.2%1,810,000$138.99M--
2
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
8.85%		24.1%14,999$80.84MInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.48%		29.5%28,376$50.06M
4—Sk Square Co., Ltd.
2.92%		32.5%23,922$26.64M
5—TENCENTHLDGSLTD
2.50%		35.0%413,600$22.79M
6—Mediatek, Inc.
2.11%		37.1%141,000$19.25M
7—Delta Electronics Inc
1.99%		39.1%293,000$18.14M
8
BABA
Alibaba Group Holding Ltd .
1.55%		40.6%1,184,000$14.15M
9
LZIXX
Lazard Govt Mny Mmkt Ins
1.34%		42.0%12,197,355$12.20M
10
PBR
Petroleo Brasileiro Sa (Preference)
1.09%		43.0%1,355,339$9.92M
11—Accton Technology Corp
0.86%		43.9%99,000$7.83M
12—Samsung Electro-Mechanics Co. Ltd., Preference Shares
0.78%		44.7%4,936$7.14M
13—Yuanta Financial Holding Co Ltd
0.65%		45.3%2,871,000$5.97M
14
ICT
International Container Term Services Php1
0.64%		46.0%399,080$5.83M
15—Cia De Saneamento Do Parana
0.61%		46.6%778,900$5.59M
16—Asia Vital Components Co Ltd
0.61%		47.2%70,000$5.61M
17—Ping An Insurance (group) Co. Of China Ltd Class H
0.59%		47.8%822,500$5.38M
18—Advantech Co Ltd
0.59%		48.4%342,000$5.35M
19—Cemex, S.A.B. De C.V.
0.58%		49.0%440,156$5.28M
20—E.sun Financial Holding Co Ltd
0.58%		49.5%4,907,000$5.32M
21
NTES
Netease
0.56%		50.1%199,000$5.12M
22—Contemporary Amperex Technology Co. Ltd. Class A
0.56%		50.7%88,680$5.16M
23—Banque Saudi Fransi
0.56%		51.2%988,517$5.11M
24—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.53%		51.7%144,349$4.85M
25—Samsung Fire & Marine Insuranc
0.52%		52.3%11,934$4.78M
26—Zijin Mining Group Co Ltd-H
0.52%		52.8%1,356,000$4.77M
27—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.51%		53.3%112,322$4.69M
28
MCEI
Multi Commodity Exchange of India Ltd
0.51%		53.8%153,939$4.64M
29
IFS
Intercorp Financial Services Inc. Common Shares
0.50%		54.3%80,245$4.57M
30—Guangdong Dong-A
0.50%		54.8%51,393$4.60M
31
LIFI
Life Insurance Corp Of India
0.49%		55.3%974,928$4.49M
32—Tata Motors Ltd.
0.49%		55.8%1,198,952$4.50M
33
KEP
Korea Electric Power Corporation (Kepco)
0.49%		56.3%186,455$4.45M
34—China Everbright
0.49%		56.8%11,907,000$4.45M
35—Sun Pharmaceutical Industries Ltd
0.48%		57.2%221,845$4.37M
36—Huaxia Bank Co. Ltd. Class A
0.47%		57.7%4,572,400$4.31M
37
LICH
Lic Housing Finance Ltd
0.47%		58.2%720,209$4.32M
38—Chroma Ate Inc
0.47%		58.7%62,000$4.25M
39—Etihad Etisalat Co
0.47%		59.1%265,435$4.27M
40—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.47%		59.6%53,539$4.33M
41
ONC
Beigene, Ltd. Adr
0.46%		60.1%14,720$4.19M
42—Lg Electronics Inc
0.46%		60.5%31,311$4.17M
43
UNBK
Union Bank Of India
0.45%		61.0%2,216,754$4.08M
44—Electrical Industries Co
0.45%		61.4%1,066,820$4.10M
45—Elite Material Co Ltd
0.45%		61.9%24,000$4.11M
46
OTPB
Otp Bank Plc
0.45%		62.3%27,598$4.08M
47—99 Speed Mart Retail Holding
0.44%		62.8%4,589,100$3.98M
48—Realtek Semiconductor Corp
0.43%		63.2%152,000$3.88M
49—Cqrc Bank-H
0.43%		63.6%5,390,000$3.97M
50
INFY
Infosys Ltd
0.43%		64.0%367,869$3.89M
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Not reported for this fund: share changes.
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LEAOX Mutual Fund All Holdings

LEAOX holdings total 236 positions. The top 10 holdings account for 43.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.2%, Samsung Electronics Co. Ltd. GDR at 8.8%, Sk Hynix Inc Common Stock KRW 5000 at 5.5%.

LEAOX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 9.1%.

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