LICOX Mutual Fund

LICOX Mutual Fund

NAV$20.78
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Showing top 50 of 111 holdings · as of Jul 31, 2026
LICOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.93%		5.9%657,004$49.30MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
3.12%		9.1%141,015$25.96MInfo TechSemiconductors
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.30%		11.4%11,555$19.11M
4
SKHY
Sk Hynix Inc
1.78%		13.1%12,275$14.79M
5
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.55%		14.7%908,621$12.91M
6
ITX
Industria De Diseno Textil Sa
1.51%		16.2%193,363$12.58M
7
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.49%		17.7%288,721$12.37M
8
OTPB
Otp Bank Nyrt
1.48%		19.2%83,233$12.32M
9—Nn Group Nv
1.46%		20.6%128,707$12.11M
10—BHP Group Limited Ordinary Shares
1.45%		22.1%283,350$12.02M
11
ERST
Erste Group Bank Ag
1.45%		23.5%92,441$12.02M
12
TD
The Toronto-Dominion Bank
1.39%		24.9%96,291$11.54M
13
SHEL
Shell Plc
1.37%		26.3%249,130$11.36M
14
NVS
Novartis Ag Ordinary Shares
1.32%		27.6%69,941$10.95M
15
HSBA
Hsbc Holdings Plc Shs
1.30%		28.9%509,276$10.82M
16
MFG
Mizuho Financial Group Inc. Com Stk
1.29%		30.2%209,310$10.74M
17
BAP
Credicorp Ltd -
1.27%		31.5%26,268$10.52M
18—Tencent Holdings Ltd Ordinary Shares
1.27%		32.7%174,017$10.54M
19
IBE
Iberdrola S.A.
1.27%		34.0%443,424$10.56M
20—Hitachi Ltd
1.26%		35.3%315,915$10.46M
21
SCHN
Schneider Electric Se
1.26%		36.5%31,440$10.50M
22—Novo Nordisk As
1.25%		37.8%220,662$10.43M
23—Cie Financiere Richemont Sa
1.24%		39.0%43,815$10.35M
24—Aib Group
1.19%		40.2%833,393$9.86M
25
OREP
L'Oreal Sa Common Stock EUR 0.2
1.19%		41.4%22,100$9.86M
26
ALVG
Allianz Se
1.17%		42.6%19,542$9.75M
27
BAWG
Bawag Group Ag Common Stock EUR
1.17%		43.7%48,159$9.73M
28
BMPS
Banca Monte Dei Paschi Siena
1.17%		44.9%728,420$9.72M
29
ABBN
ABB Ltd.
1.14%		46.0%96,302$9.47M
30—Japan Tobacco Inc
1.12%		47.2%208,580$9.35M
31—Danske Bank A.s.
1.08%		48.2%155,796$8.97M
32
HOLN
Lafargeholcim Limited, Class B
1.08%		49.3%99,246$9.00M
33—Mitsubishi Electric Corp. Com Stk
1.07%		50.4%238,590$8.87M
34
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.05%		51.4%151,240$8.73M
35
ALPHA
Alpha Bank Sa
1.05%		52.5%1,769,852$8.71M
36
INGA
Ing Groep Nv
1.01%		53.5%240,109$8.43M
37—Siemens Energy Ag
1.01%		54.5%49,384$8.40M
38
LR
Legrand S.A.
1.01%		55.5%55,480$8.41M
39
SDZ
Sandoz Group Ag
1.00%		56.5%102,059$8.30M
40
IMO
Imperial Oil Ltd
0.98%		57.5%62,810$8.14M
41
SAF
Safran Sa
0.97%		58.5%20,765$8.10M
42—Total Fina Elf Holdings Usa, Inc.
0.97%		59.4%91,488$8.06M
43
SGO
Compagnie De Saint-Gobain
0.96%		60.4%84,825$7.95M
44
SAND
Sandvik Ab
0.95%		61.3%210,905$7.88M
45
GIVN
Givaudan SA
0.94%		62.3%1,964$7.85M
46
ATD
Alimentation Couche-tard Inc - Common Cl A
0.93%		63.2%118,724$7.71M
47
BABA
Alibaba Group Holding Limited Ordinary Shares
0.90%		64.1%499,230$7.45M
48—Bharti Airtel Ltd
0.90%		65.0%362,625$7.49M
49
GOOGL
Alphabet Inc,Class A
0.89%		65.9%20,679$7.36M
50—Ryohin Keikaku Co., Ltd. Com Stk
0.89%		66.8%282,060$7.40M
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LICOX Mutual Fund All Holdings

LICOX holdings total 112 positions. The top 10 holdings account for 22.1% of the fund, led by Taiwan Semiconductor - Adr at 5.9%, Samsung Electronics Ltd at 3.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.3%.

LICOX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Information Technology at 12.0%.

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