LIESX Mutual Fund

LIESX Mutual Fund

NAV$24.22
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Showing top 50 of 166 holdings · as of Mar 31, 2026
LIESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.20%		3.2%6,857$9.12M--
2
RHHVF
Roche Holding Ag-Genussch
2.02%		5.2%14,407$5.75M--
Share changes, sector and industry · Pro
3—AstraZeneca PLC
2.00%		7.2%29,143$5.70M
4
NVS
Novartis Ag Ordinary Shares
1.99%		9.2%36,898$5.66M
5
HSBA
Hsbc Securities Inc
1.90%		11.1%330,106$5.42M
6
NESN
Nestl? Sa
1.62%		12.7%46,949$4.61M
7—Banco Santander S.a.
1.42%		14.2%361,834$4.06M
8
BHP
Bhp Group Ltd
1.42%		15.6%112,155$4.06M
9
IBE
Iberdrola Sa
1.23%		16.8%153,020$3.50M
10—Allianz
1.19%		18.0%8,008$3.38M
11—Tokyo Electron Ltd. Com Stk
1.19%		19.2%13,600$3.38M
12—Rolls-Royce Holdings PLC Ord Gbp0.20
1.18%		20.4%221,094$3.36M
13—Advantest Corp
1.16%		21.5%23,900$3.30M
14DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.15%		22.7%3,285,284$3.29M
15
ABBN
ABB Ltd.
1.14%		23.8%39,788$3.24M
16—GSK plc
1.12%		24.9%115,986$3.19M
17—Sap Se
1.09%		26.0%18,255$3.11M
18
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.05%		27.1%5,448$2.98M
19—Deutsche Telekom Ag
1.04%		28.1%79,175$2.96M
20—Sony Corp
1.02%		29.1%139,900$2.92M
21
SNY
Sanofi SA
1.02%		30.2%30,000$2.90M
22
UCG
Unicredit Spa
1.01%		31.2%40,171$2.88M
23
SAF
Safran Sa
1.00%		32.2%8,715$2.85M
24
CS
Axa Sa
0.92%		33.1%56,849$2.61M
25
ENEI
Enel Spa
0.91%		34.0%238,016$2.60M
26
OREP
L'Oreal Sa
0.88%		34.9%6,124$2.50M
27
BNP
Bnp Paribas Sa
0.88%		35.8%26,438$2.52M
28—Recruit Holdings Co. Ltd. Com Stk
0.86%		36.6%56,300$2.45M
29
ULVR
Unilever Plc Ord Gbp.0311
0.84%		37.5%43,645$2.40M
30
DB
Deutsche Bank Ag
0.81%		38.3%77,966$2.32M
31
ISP
Intesa Sanpaolo SpA Shs
0.81%		39.1%383,063$2.32M
32
ACS
Acs Actividades Const Y Srv Sa
0.80%		39.9%18,594$2.27M
33
BCS
Barclays Plc
0.78%		40.7%422,576$2.21M
34
INGA
Ing Groep Nv
0.77%		41.4%84,801$2.20M
35
SOGN
Societe Generale Sa
0.76%		42.2%29,621$2.16M
36—NatWest Group PLC
0.76%		42.9%291,216$2.16M
37—Astellas Pharma Inc. Com Stk
0.74%		43.7%129,100$2.10M
38
AIBGY
Aib Group Plc
0.73%		44.4%195,825$2.09M
39—Inpex Corp
0.73%		45.1%70,700$2.09M
40—Vodafone Group Plc - Sp Adr
0.73%		45.9%1,373,736$2.07M
41—Koninklijke Ahold Delhaize Nv
0.72%		46.6%43,801$2.04M
42—Deutsche Post AG Ordinary Shares
0.72%		47.3%39,149$2.06M
43—MS&AD Insurance Group Holdings, Inc. Com Stk
0.70%		48.0%76,800$2.00M
44
BAES
Bae Systems Plc
0.70%		48.7%68,317$2.00M
45
VWS
Vestas Wind Systems A/S Shs New
0.69%		49.4%65,459$1.97M
46
CPYYY
Centrica Plc
0.69%		50.1%690,744$1.96M
47
YAR
Yara International ASA Shs
0.68%		50.8%33,002$1.93M
48—Wesfarmers Ltd
0.65%		51.4%36,163$1.85M
49—W H Group Ltd.
0.64%		52.1%1,379,000$1.81M
50—Jxtg Holdings Inc
0.64%		52.7%203,200$1.83M
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LIESX Mutual Fund All Holdings

LIESX holdings total 166 positions. The top 10 holdings account for 18.0% of the fund, led by Asml Holding N.V. at 3.2%, Roche Holding Ag-Genussch at 2.0%, AstraZeneca PLC at 2.0%.

LIESX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 5.8%.

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