LISIX Mutual Fund

LISIX Mutual Fund

NAV$13.53
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Showing the top 10 of 62 holdings · as of Jun 30, 2026
Top 10 weight
28.74%
LISIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
4.70%		4.7%35,820$71.04MInfo TechSemiconductors
2
BOPR
Piraeus Bank Sa
3.09%		7.8%4,476,479$46.64M--
Sector and industry · Pro
3—Socit Gnrale Socit anonyme
2.94%		10.7%502,147$44.46M
4—Tokyo Electron Ltd
2.84%		13.6%88,900$42.99M
5—Japan Exchange Group Inc -
2.79%		16.4%3,341,300$42.11M
6
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.66%		19.0%2,904,261$40.18M
7—Resona Holdings  Inc .
2.53%		21.6%2,934,600$38.28M
8—Compagnie Financire Richemont SA
2.50%		24.1%162,596$37.73M
9
ABBN
ABB Ltd.
2.48%		26.5%345,735$37.51M
10—Keyence Corp Jpy50
2.21%		28.7%66,200$33.35M
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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 28.7% of the fund, led by ASML Holding NV - Ordinary Shares at 4.7%, Piraeus Bank Sa at 3.1%, Socit Gnrale Socit anonyme at 2.9%.

LISIX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Industrials at 10.3%.

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