LICCX Mutual Fund

LICCX Mutual Fund

NAV$21.06
See how much of LICCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 100 holdings · as of Jan 31, 2026
LICCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.89%		4.9%563,714$31.17MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
2.74%		7.6%157,963$17.45MInfo TechSemiconductors
Sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
2.67%		10.3%-$17.03M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.24%		12.5%9,978$14.31M
5—Tencent Holdings Ltd Ordinary Shares
2.04%		14.6%169,047$12.99M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.80%		16.4%539,600$11.48M
7—Siemens Energy Ag
1.73%		18.1%64,927$11.06M
8
HOLN
Lafargeholcim Limited, Class B
1.67%		19.8%103,221$10.64M
9—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.63%		21.4%409,716$10.40M
10—Hitachi Ltd
1.61%		23.0%296,505$10.29M
11
ERST
Erste Group Bank Ag
1.61%		24.6%78,870$10.25M
12
SKHY
Sk Hynix Inc
1.57%		26.2%16,020$10.00M
13
SCHN
Schneider Electric Se
1.54%		27.7%34,274$9.83M
14—Heidelberg Materials AG
1.51%		29.3%35,107$9.61M
15—AstraZeneca PLC
1.46%		30.7%49,979$9.31M
16—Nn Group Nv
1.44%		32.1%115,538$9.16M
17
UCG
Unicredit Spa
1.29%		33.4%94,385$8.23M
18—BHP Group Limited Ordinary Shares
1.29%		34.7%238,173$8.20M
19
IBE
Iberdrola Sa
1.28%		36.0%363,780$8.18M
20
NVS
Novartis Ag Ordinary Shares
1.27%		37.3%54,445$8.08M
21
ALVG
Allianz Se
1.25%		38.5%18,157$7.99M
22
TD
The Toronto-Dominion Bank
1.25%		39.8%85,540$7.99M
23
AIBGY
Aib Group Plc
1.21%		41.0%691,718$7.73M
24
BAP
Credicorp Ltd -
1.19%		42.2%21,298$7.60M
25
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.19%		43.4%216,521$7.62M
26
MFG
Mizuho Financial Group Inc. Com Stk
1.19%		44.6%175,200$7.61M
27
SOGN
Societe Generale Sa
1.18%		45.7%86,022$7.54M
28
RHMG
Rheinmetall Ag
1.17%		46.9%3,531$7.48M
29
OTPB
Otp Bank Plc
1.14%		48.0%57,835$7.28M
30—Mitsubishi Heavy Industries Ltd. Com Stk
1.13%		49.2%245,000$7.21M
31
SHEL
Shell Plc
1.12%		50.3%185,488$7.13M
32
ABBN
ABB Ltd.
1.11%		51.4%82,535$7.11M
33—Hanwha Aerospace Co Ltd
1.06%		52.5%7,502$6.75M
34—Roche Holding Ag
1.02%		53.5%14,290$6.50M
35
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.01%		54.5%138,800$6.45M
36
TM
Toyota Motor Corp
1.00%		55.5%281,100$6.37M
37—Cie Financiere Richemont Sa
0.98%		56.5%32,142$6.24M
38—Mitsubishi Electric Corp. Com Stk
0.98%		57.5%200,900$6.28M
39
INGA
Ing Groep Nv
0.97%		58.4%209,267$6.17M
40
ALBKY
Alpha Bank Sa
0.97%		59.4%1,290,308$6.18M
41—Japan Tobacco Inc
0.96%		60.4%169,600$6.13M
42
ESLX
EssilorLuxottica Shs
0.95%		61.3%19,790$6.05M
43
SAND
Sandvik Ab
0.95%		62.3%153,109$6.05M
44
SGO
Compagnie De Saint-Gobain
0.93%		63.2%60,215$5.94M
45
DNKEY
Danske Bank A/S
0.91%		64.1%114,283$5.82M
46
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.90%		65.0%8,894$5.74M
47
IMB
Imperial Brands PLC Shs
0.89%		65.9%135,016$5.69M
48
ANTO
Antofagasta Plc
0.88%		66.8%112,750$5.59M
49
BG
Bunge Ltd.
0.88%		67.6%34,698$5.64M
50—Hoyacorp.
0.87%		68.5%33,100$5.55M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 50 holdings of LICCX
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

LICCX Mutual Fund All Holdings

LICCX holdings total 101 positions. The top 10 holdings account for 23.0% of the fund, led by Taiwan Semiconductor - Adr at 4.9%, Samsung Electronics Ltd at 2.7%, Fixed Inc Clearing Corp.Repo at 2.7%.

LICCX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Information Technology at 11.9%.

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