LICOX Mutual Fund

LICOX Mutual Fund

NAV$20.15
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Showing the top 10 of 104 holdings · as of Aug 31, 2026
Top 10 weight
22.47%
LICOX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital BankingLending & CreditPaymentsInterest RatesEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

LICOX Mutual Fund Top Holdings

LICOX holdings top 10 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%.

LICOX 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%.

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