LISIX Mutual Fund

LISIX Mutual Fund

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Showing top 50 of 60 holdings · as of Mar 31, 2026
LISIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
4.12%		4.1%43,168$57.14MInfo TechSemiconductors
2
LUMI
Bank Leumi le-Israel B.M. Share
2.97%		7.1%1,848,468$41.19M--
Share changes, sector and industry · Pro
3
BOPR
Piraeus Bank Sa
2.88%		10.0%4,851,580$39.99M
4—Socit Gnrale Socit anonyme
2.86%		12.8%544,224$39.74M
5—Banco Santander Sa(san)
2.57%		15.4%3,147,620$35.62M
6—Resona Holdings  Inc .
2.55%		17.9%3,180,600$35.39M
7
PHOE
Phoenix Finance Limited
2.31%		20.3%603,568$32.06M
8
LTMC
Lottomatica Group Spa
2.21%		22.5%1,061,931$30.65M
9
ABBN
ABB Ltd.
2.20%		24.7%374,705$30.48M
10
NG
National Grid Plc
2.18%		26.8%1,795,867$30.28M
11—Deutsche Telekom
2.07%		28.9%779,568$28.75M
12—Compagnie Financire Richemont SA
2.06%		31.0%160,078$28.52M
13—Aia Group Ltd
2.05%		33.0%2,526,200$28.38M
14—Anglo American Plc_None_0
2.01%		35.0%655,971$27.87M
15
ENGIE
Engie Sa
1.99%		37.0%854,999$27.57M
16
ARGX
Argenx SE
1.98%		39.0%38,292$27.48M
17
SCHN
Schneider Electric Se
1.98%		41.0%100,203$27.52M
18
LZIXX
Lazard Govt Mny Mmkt Ins
1.97%		43.0%27,368,894$27.37M
19—Tokyo Electron Ltd
1.92%		44.9%109,100$26.68M
20—Japan Post Bank Co., Ltd.
1.90%		46.8%1,602,000$26.36M
21—Deutsche Berse
1.85%		48.6%88,157$25.63M
22
ULVR
Ulvr Ln Unilever Plc
1.81%		50.4%448,292$25.13M
23—Keyence Corp Jpy50
1.80%		52.2%70,600$25.00M
24
CPG
Compass Group Plc
1.76%		54.0%880,643$24.47M
25
EFN
Element Fleet Management Corp
1.75%		55.7%1,118,094$24.25M
26
SHEL
Shell Plc
1.73%		57.5%513,967$24.03M
27—Crh Plc
1.67%		59.1%220,585$23.19M
28—Showa Denko Kk
1.66%		60.8%352,000$23.00M
29
AC
Arca Continental Sab
1.64%		62.4%1,967,100$22.69M
30
SSE
Scottish & Southern Energy Plc
1.63%		64.1%655,963$22.65M
31—Tsmc
1.59%		65.7%391,000$22.04M
32
INF
Informa Plc
1.57%		67.2%2,186,710$21.80M
33—Japan Exchange Group Inc -
1.49%		68.7%1,779,900$20.67M
34—Taiyo Nippon Sanso Corp
1.45%		70.2%562,900$20.10M
35—Pan Pacific International Holdings Co
1.42%		71.6%3,206,200$19.67M
36
BDT
Bird Construction Inc
1.41%		73.0%682,027$19.53M
37
CCEP
Coca-Cola Europacific Partners Plc
1.38%		74.4%208,590$19.15M
38
REL
RELX Plc
1.38%		75.8%582,630$19.21M
39—Bharti Airtel Ltd
1.37%		77.1%1,002,594$19.06M
40—Hoya
1.37%		78.5%110,000$18.97M
41
SATG
Sartorius Ag.
1.36%		79.9%77,130$18.82M
42—Mtu Aero Engines Ag
1.32%		81.2%51,059$18.28M
43—Lotes Co. Ltd.
1.31%		82.5%275,000$18.22M
44—Organo Corp
1.29%		83.8%198,400$17.86M
45—ArcelorMittal SA
1.27%		85.1%339,219$17.67M
46
DTG
Daimler Truck Holding E Ag
1.24%		86.3%361,645$17.24M
47
BMPS
Banca Monte Dei Paschi Siena
1.23%		87.5%1,965,399$17.12M
48
MTAV
Meitav Dash Investments Ltd
1.20%		88.7%474,872$16.67M
49
IFCN
Inficon Holding-Reg
1.16%		89.9%127,986$16.09M
50—Icici Prudential Asset Mana Inr 1.0
1.12%		91.0%517,373$15.48M
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LISIX Mutual Fund All Holdings

LISIX holdings total 60 positions. The top 10 holdings account for 26.8% of the fund, led by ASML Holding NV - Ordinary Shares at 4.1%, Bank Leumi le-Israel B.M. Share at 3.0%, Piraeus Bank Sa at 2.9%.

LISIX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Industrials at 7.9%.

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