LIESX Mutual Fund

LIESX Mutual Fund

NAV$23.86
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Showing the top 10 of 177 holdings · as of Jul 31, 2026
Top 10 weight
18.75%
LIESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
3.45%		3.5%7,280$12.00M--
2
HSBA
Hsbc Securities IncFinancials · Banks
2.26%		5.7%369,952$7.88MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
2.02%		7.7%16,100$7.04M
4
NVS
Novartis Ag Ordinary Shares
1.87%		9.6%41,705$6.52M
5—Banco Santander S.a.
1.67%		11.3%407,986$5.80M
6—AstraZeneca PLC
1.59%		12.9%32,596$5.54M
7
NESN
Nestl? Sa
1.53%		14.4%53,407$5.34M
8—Bhp Group Ltd
1.51%		15.9%124,652$5.25M
9—Rolls-Royce Holdings PLC Ord Gbp0.20
1.45%		17.4%252,544$5.04M
10—Advantest Corp
1.40%		18.8%24,600$4.86M
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LIESX Mutual Fund Top Holdings

LIESX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Asml Holding Nv at 3.5%, Hsbc Securities Inc at 2.3%, Roche Ps Par Ag at 2.0%.

LIESX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 6.2%.

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