LISOX Mutual Fund

LISOX Mutual Fund

NAV$14.33
See how much of LISOX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 60 holdings · as of Mar 31, 2026
LISOX 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
More holdings · Pro
FundXLS Pro
See the other 10 holdings of LISOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LISOX Mutual Fund All Holdings

LISOX 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%.

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

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