LICAX Mutual Fund

LICAX Mutual Fund

NAV$19.50
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Showing top 50 of 104 holdings · as of Aug 31, 2026
LICAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.90%		5.9%632,024$47.92MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
2.93%		8.8%125,365$23.82MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.33%		11.2%11,240$18.95M
4—Bhp Group Ltd
1.90%		13.1%324,850$15.42M
5—Sk Hynix Inc Common Stock KRW 5000
1.61%		14.7%10,655$13.03M
6
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.58%		16.3%874,081$12.86M
7
SHEL
Shell Plc
1.57%		17.8%282,130$12.79M
8
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.57%		19.4%292,121$12.75M
9
ERST
Erste Group Bank Ag
1.54%		20.9%88,931$12.53M
10
SCHN
Schneider Electric Se
1.54%		22.5%36,649$12.54M
11
ITX
Industria De Diseno Textil Sa
1.48%		23.9%178,313$12.01M
12
MFG
Mizuho Financial Group Inc. Com Stk
1.43%		25.4%215,310$11.62M
13
OTPB
Otp Bank Plc
1.42%		26.8%80,073$11.52M
14—Hitachi Ltd
1.32%		28.1%314,005$10.69M
15—The Toronto Dominion Bank
1.29%		29.4%86,311$10.44M
16—Nn Group Nv
1.28%		30.7%114,957$10.39M
17
NVS
Novartis Ag Ordinary Shares
1.26%		31.9%67,281$10.26M
18—Roche Holding Ag- Genusschein
1.26%		33.2%23,527$10.27M
19—Cie Financiere Richemo-A Reg
1.23%		34.4%42,155$10.02M
20
IBE
Iberdrola S.A.
1.23%		35.7%426,564$9.95M
21
ALVG
Allianz Se
1.21%		36.9%18,802$9.85M
22
BAWG
Bawag Group Ag Common Stock EUR
1.19%		38.1%46,329$9.68M
23—Tencent Holdings Ltd Ordinary Shares
1.19%		39.3%167,397$9.67M
24
IMO
Imperial Oil Ltd
1.18%		40.4%72,735$9.56M
25
OREP
L'Oreal Sa Common Stock EUR 0.2
1.17%		41.6%21,260$9.50M
26—Total Fina Elf Holdings Usa, Inc.
1.16%		42.8%107,105$9.40M
27—Aib Group
1.15%		43.9%730,803$9.31M
28
INGA
Ing Groep Nv
1.11%		45.0%255,029$9.03M
29
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.09%		46.1%145,480$8.86M
30
DGE
Diageo Gbp28.93518
1.08%		47.2%378,456$8.76M
31—Japan Tobacco Inc.
1.07%		48.3%200,640$8.71M
32—Danske Bank A.s.
1.07%		49.3%149,866$8.68M
33
SAF
Safran Sa
1.06%		50.4%21,895$8.57M
34
ALPHA
Alpha Bank Sa
1.06%		51.5%1,614,052$8.58M
35
BAP
Credicorp Ltd -
1.05%		52.5%23,348$8.55M
36
BMPS
Banca Monte Dei Paschi Siena
1.05%		53.6%636,760$8.56M
37—Agnico Eagle Mines Ltd
1.04%		54.6%41,700$8.46M
38
SDZ
Sandoz Group Ag
1.02%		55.6%98,169$8.25M
39
ABB
ABB Ltd.
1.01%		56.6%83,972$8.21M
40
HOLN
Lafargeholcim Limited, Class B
1.00%		57.6%92,366$8.12M
41
HSBA
Hsbc Bank Plc
1.00%		58.6%393,716$8.15M
42
LR
Legrand S.A.
1.00%		59.6%51,160$8.11M
43
SGO
Cie De Saint-Gobain Sa
1.00%		60.6%89,095$8.11M
44
SAND
Sandvik Ab
1.00%		61.6%202,885$8.14M
45—Mitsubishi Electric Corp. Com Stk
0.99%		62.6%229,510$8.02M
46—Siemens Energy Ag
0.97%		63.6%47,504$7.85M
47—Ryohin Keikaku Co., Ltd. Com Stk
0.95%		64.5%285,760$7.74M
48
GIVN
Givaudan SA
0.95%		65.5%1,894$7.69M
49—Atlas Copco Ab, Class A
0.89%		66.4%337,750$7.26M
50—Keyence Corp
0.88%		67.3%13,660$7.15M
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LICAX Mutual Fund All Holdings

LICAX holdings total 104 positions. The top 10 holdings account for 22.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.9%, Samsung Electronics Ltd at 2.9%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.3%.

LICAX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 11.7%.

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