LICRX Mutual Fund

LICRX Mutual Fund

NAV$20.29
See how much of LICRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 111 holdings · as of Jul 31, 2026
LICRX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 61 holdings of LICRX
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

LICRX Mutual Fund All Holdings

LICRX 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%.

LICRX 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%.

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