LIAGX Mutual Fund

LIAGX Mutual Fund

NAV$20.59
See how much of LIAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 81 holdings · as of Jan 31, 2026
LIAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.57%		6.6%5,265$291.1KInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.43%		11.0%137$196.4KInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.02%		15.0%285$177.9K
4—Tencent Holdings Ltd Ordinary Shares
3.35%		18.4%1,930$148.3K
5—Siemens Energy Ag
2.52%		20.9%655$111.6K
6
SSNLF
Samsung Electronics Ltd
2.10%		23.0%844$93.2K
7—AstraZeneca PLC
2.10%		25.1%500$93.2K
8
SCHN
Schneider Electric Se
2.06%		27.2%319$91.5K
9—Hitachi Ltd
2.04%		29.2%2,599$90.2K
10
RHMG
Rheinmetall Ag
2.01%		31.2%42$89.0K
11
NVS
Novartis Ag Ordinary Shares
1.98%		33.2%590$87.5K
12—Mitsubishi Heavy Industries Ltd. Com Stk
1.73%		34.9%2,610$76.8K
13
ABBN
ABB Ltd.
1.72%		36.6%887$76.4K
14
SAF
Safran Sa
1.70%		38.3%211$75.4K
15
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.56%		39.9%107$69.1K
16—Delta Electronics Inc
1.55%		41.4%1,800$68.7K
17
OREP
L'Oreal Sa
1.48%		42.9%143$65.7K
18—Hanwha Aerospace Co Ltd
1.48%		44.4%73$65.7K
19
BABA
Alibaba Group Holding Limited Ordinary Shares
1.44%		45.8%2,997$63.8K
20—Agnico Eagle Mines Ltd
1.42%		47.3%330$62.7K
21
GALD
Galderma Group Ag Registered Shares
1.39%		48.6%330$61.5K
22—Cie Financiere Richemont Sa
1.31%		50.0%300$58.2K
23
ERST
Erste Group Bank Ag
1.29%		51.2%439$57.1K
24—Fujikura Ltd
1.28%		52.5%450$56.6K
25—Heidelberg Materials AG
1.27%		53.8%205$56.1K
26
ESLX
EssilorLuxottica Shs
1.27%		55.1%184$56.2K
27—Tokyo Electron Ltd. Com Stk
1.20%		56.3%200$53.3K
28
OTPB
Otp Bank Plc
1.19%		57.5%420$52.8K
29—Shopify Inc.
1.18%		58.6%400$52.5K
30
BAP
Credicorp Ltd -
1.14%		59.8%142$50.7K
31
SAND
Sandvik Ab
1.13%		60.9%1,270$50.1K
32—Kinross Gold Corp
1.11%		62.0%1,555$49.0K
33
UCG
Unicredit Spa
1.10%		63.1%560$48.8K
34
HOLN
Lafargeholcim Limited, Class B
1.10%		64.2%472$48.6K
35—Bharti Airtel Ltd
1.09%		65.3%2,260$48.5K
36—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.09%		66.4%1,897$48.2K
37
ANTO
Antofagasta Plc
1.00%		67.4%895$44.3K
38
ITX
Industria De Diseno Textil Sa
0.97%		68.4%660$42.9K
39
GOOG
Alphabet Inc. C
0.97%		69.3%127$42.9K
40—Disco Corp
0.96%		70.3%100$42.6K
41
NVO
Novo Nordisk Class B
0.93%		71.2%695$41.3K
42—Hoya Corp
0.91%		72.1%240$40.3K
43—Spotify
0.89%		73.0%79$39.5K
44—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.89%		73.9%47$39.5K
45
ATDB
Alimen Couche
0.88%		74.8%750$39.0K
46—Nintendo Co Ltd
0.87%		75.7%622$38.5K
47
NU
NU Holdings Ltd/Cayman Islands
0.87%		76.5%2,175$38.6K
48
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.85%		77.4%810$37.6K
49
ULVR
Ulvr Ln Unilever Plc
0.84%		78.2%546$37.1K
50—Ebara Corp. Com Stk
0.82%		79.0%1,200$36.3K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 31 holdings of LIAGX
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

LIAGX Mutual Fund All Holdings

LIAGX holdings total 81 positions. The top 10 holdings account for 31.2% of the fund, led by Taiwan Semiconductor - Adr at 6.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.4%, Sk Hynix Inc Common Stock KRW 5000 at 4.0%.

LIAGX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Information Technology at 16.6%.

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