LICOX Mutual Fund

LICOX Mutual Fund

NAV$21.23
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Showing top 50 of 111 holdings · as of Jun 30, 2026
LICOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.14%		6.1%666,094$50.39MInfo TechSemiconductors
2
SSNLF
Samsung Electronics Co LtdInfo Tech · Semiconductors
4.09%		10.2%155,900$33.61MInfo TechSemiconductors
Sector and industry · Pro
3
SKHY
Sk Hynix Inc
3.40%		13.6%16,338$27.95M
4—Asml Holding Adr Representing Nv
2.80%		16.4%11,705$23.02M
5—Murata Manufacturing Co. Ltd. Com Stk
1.82%		18.3%212,760$14.91M
6
ABBN
ABB Ltd.
1.49%		19.7%113,050$12.25M
7—The Toronto Dominion Bank
1.43%		21.2%96,211$11.70M
8
ERST
Erste Group Bank Ag
1.42%		22.6%86,971$11.64M
9—Siemens Energy Ag
1.40%		24.0%60,659$11.49M
10
OTPB
Otp Bank Nyrt
1.40%		25.4%77,703$11.47M
11—Banco Santander Sa(san)
1.38%		26.8%818,471$11.30M
12—Nn Group Nv
1.35%		28.1%126,697$11.10M
13—BHP Group Limited Ordinary Shares
1.34%		29.5%267,730$11.01M
14
ITX
Industria De Diseno Textil Sa
1.33%		30.8%173,961$10.96M
15
LR
Legrand Sa
1.30%		32.1%63,170$10.66M
16
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.28%		33.4%269,461$10.52M
17
NVO
Novo Nordisk A/S
1.28%		34.6%217,816$10.48M
18—Astrazeneca Plc
1.23%		35.9%53,780$10.06M
19
IBE
Iberdrola S.A.
1.23%		37.1%406,230$10.14M
20—Panasonic Corp.
1.20%		38.3%356,700$9.88M
21—Aib Group
1.20%		39.5%841,249$9.88M
22—Cie Financiere Richemont Sa
1.15%		40.7%40,915$9.45M
23—Credicorp Ltd
1.14%		41.8%23,990$9.35M
24—Delta Electronics Inc
1.14%		42.9%152,680$9.35M
25—Kioxia Holdings Corp
1.13%		44.1%16,770$9.25M
26
MFG
Mizuho Financial Group Inc. Com Stk
1.13%		45.2%195,280$9.30M
27
SHEL
Shell plc
1.10%		46.3%232,498$9.05M
28
BAWG
Bawag Group Ag Common Stock EUR
1.10%		47.4%44,949$9.00M
29—Tencent Holdings Ltd
1.08%		48.5%162,427$8.90M
30
ALVG
Allianz Se
1.05%		49.5%18,236$8.63M
31
NVS
Novartis Ag Ordinary Shares
1.05%		50.6%55,071$8.63M
32
BMPS
Banca Monte Dei Paschi Di Siena S.P.A.
1.05%		51.6%694,760$8.62M
33
HSBA
Hsbc Holding
1.04%		52.7%447,823$8.50M
34
SCHN
Schneider Electric Se
1.03%		53.7%25,820$8.42M
35
HOLN
Lafargeholcim Limited, Class B
1.02%		54.7%93,056$8.39M
36
NOKIA
Nokia Oyj
1.02%		55.7%631,334$8.34M
37
OREP
L'Oreal Sa
1.01%		56.7%18,917$8.29M
38—Hitachi Ltd
0.99%		57.7%294,835$8.11M
39
SAND
Sandvik Ab
0.99%		58.7%196,905$8.12M
40—Mitsubishi Electric Corp. Com Stk
0.98%		59.7%222,650$8.05M
41—Danske Bank A.s.
0.95%		60.7%145,378$7.78M
42
SDZ
Sandoz Group Ag
0.91%		61.6%82,340$7.45M
43—Alphabet A Usd 0.001
0.89%		62.5%20,419$7.30M
44
SAF
Safran Sa
0.89%		63.3%18,445$7.27M
45
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.87%		64.2%141,140$7.13M
46
SGO
Cie De Saint-Gobain Sa
0.87%		65.1%79,155$7.16M
47
INGA
Ing Groep Nv
0.86%		66.0%224,079$7.08M
48—Japan Tobacco Inc
0.86%		66.8%189,960$7.02M
49
ALPHA
Alpha Bank Sa
0.86%		67.7%1,562,836$7.06M
50
IFXGN
Infineon Technologies AG Ordinary Shares
0.85%		68.5%75,120$7.01M
More holdings · Pro
Not reported for this fund: share changes.
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LICOX Mutual Fund All Holdings

LICOX holdings total 111 positions. The top 10 holdings account for 25.4% of the fund, led by Taiwan Semiconductor - Adr at 6.1%, Samsung Electronics Co Ltd at 4.1%, Sk Hynix Inc at 3.4%.

LICOX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 13.9%.

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