LIESX Mutual Fund

LIESX Mutual Fund

NAV$22.79
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Showing top 50 of 178 holdings · as of Aug 31, 2026
LIESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.49%		3.5%7,280$12.35M--
2
HSBA
Hsbc Securities IncFinancials · Banks
2.14%		5.6%369,952$7.58MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
1.99%		7.6%16,100$7.02M
4
NVS
Novartis Ag Ordinary Shares
1.79%		9.4%41,705$6.34M
5—Recruit Holdings Co. Ltd. Com Stk
1.70%		11.1%53,100$6.01M
6—Banco Santander
1.69%		12.8%407,986$5.97M
7—Bhp Group Ltd
1.66%		14.5%124,652$5.86M
8—AstraZeneca PLC
1.49%		15.9%32,596$5.26M
9
NESN
Nestl? Sa
1.47%		17.4%53,407$5.20M
10—Advantest Corp
1.46%		18.9%24,600$5.15M
11—Rolls-Royce Holdings PLC Ord Gbp0.20
1.45%		20.3%252,544$5.13M
12—Sap Se
1.31%		21.6%21,006$4.62M
13—Tokyo Electron Ltd. Com Stk
1.25%		22.9%12,600$4.41M
14
UCG
Unicredit Spa
1.19%		24.1%43,089$4.21M
15
ABBN
ABB Ltd.
1.19%		25.3%42,817$4.19M
16—Sony Corp
1.14%		26.4%162,900$4.03M
17
SAF
Safran Sa
1.04%		27.4%9,369$3.66M
18
BNP
Bnp Paribas Sa
1.03%		28.5%30,686$3.65M
19
INFXX
Ift - Money Market Port
0.99%		29.5%3,496,900$3.50M
20
INGA
Ing Groep Nv
0.99%		30.5%99,069$3.51M
21
DB
Deutsche Bank Ag
0.95%		31.4%83,751$3.35M
22
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.94%		32.3%6,313$3.31M
23
BCS
Barclays Plc
0.93%		33.3%493,092$3.27M
24
ULVR
Unilever Plc Ord Gbp.0311
0.93%		34.2%50,932$3.28M
25
IBE
Iberdrola S.A.
0.93%		35.1%141,630$3.30M
26
ISP
Intesa Sanpaolo SpA Shs
0.92%		36.1%411,090$3.24M
27—L'oreal S.A.
0.90%		37.0%7,182$3.20M
28—GSK plc
0.89%		37.8%124,878$3.14M
29—NatWest Group PLC
0.87%		38.7%338,481$3.08M
30
SNY
Sanofi SA
0.87%		39.6%34,542$3.07M
31—Deutsche Telekom Ag
0.86%		40.4%92,300$3.03M
32
CS
Axa Sa
0.86%		41.3%61,176$3.05M
33
ENEI
Enel Spa
0.85%		42.2%276,323$3.02M
34—Deutsche Post AG Ordinary Shares
0.85%		43.0%46,410$3.01M
35—Aib Group
0.83%		43.8%231,117$2.94M
36—Investor Ab Class A
0.83%		44.7%68,485$2.95M
37
REP
Repsol Sa Sp/Adr Ordinary Shares
0.81%		45.5%89,952$2.87M
38—Pandora A/s
0.80%		46.3%21,353$2.82M
39
STAN
Standard Chartered Plc
0.79%		47.1%95,835$2.78M
40—Equinor Asa
0.78%		47.8%63,988$2.74M
41
SOGN
Societe Generale Sa
0.76%		48.6%31,876$2.69M
42—Sompo Holdingsinc.
0.75%		49.4%62,400$2.66M
43—MS&AD Insurance Group Holdings, Inc. Com Stk
0.74%		50.1%82,700$2.63M
44—Cie Financiere Richemont Sa
0.71%		50.8%10,544$2.51M
45—Kioxia Holdings Corp
0.71%		51.5%8,100$2.50M
46—Otsuka Holdings Co., Ltd. Com Stk
0.69%		52.2%31,600$2.42M
47—Sitc International Holdings Co Ltd
0.69%		52.9%404,000$2.46M
48
SGE
The Sage Group Plc
0.68%		53.6%163,628$2.39M
49
EVOG
Evolution AB
0.68%		54.3%27,809$2.41M
50—Next Plc Ordinary Shares
0.67%		54.9%11,347$2.37M
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Not reported for this fund: share changes.
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LIESX Mutual Fund All Holdings

LIESX holdings total 177 positions. The top 10 holdings account for 18.9% of the fund, led by ASML HOLDING NV at 3.5%, Hsbc Securities Inc at 2.1%, Roche Ps Par Ag at 2.0%.

LIESX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 5.7%.

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