LICOX Mutual Fund

LICOX Mutual Fund

NAV$21.45
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Showing top 50 of 100 holdings · as of Jan 31, 2026
LICOX 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
3—Altice Luxembourg 0 Snr Perp Eur1 '144A'
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
TD
The Toronto-Dominion Bank
1.25%		38.5%85,540$7.99M
22
ALVG
Allianz Se
1.25%		39.8%18,157$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—Bharti Airtel Ltd
0.87%		68.5%257,409$5.52M
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Not reported for this fund: share changes.
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LICOX Mutual Fund All Holdings

LICOX 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%, Altice Luxembourg 0 Snr Perp Eur1 '144A' at 2.7%.

LICOX 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%.

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