LISIX Mutual Fund

LISIX Mutual Fund

NAV$14.21
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Showing the top 10 of 60 holdings · as of Mar 31, 2026
Top 10 weight
26.85%
LISIX top 10 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
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest Rates

LISIX Mutual Fund Top Holdings

LISIX holdings top 10 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.