LISOX Mutual Fund

LISOX Mutual Fund

NAV$14.17
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Showing top 50 of 62 holdings · as of Jun 30, 2026
LISOX 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--
Share changes, 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
11
ARGX
Argenx SE
2.17%		30.9%35,332$32.76M
12—Taiyo Nippon Sanso Corp
2.13%		33.0%872,300$32.18M
13
PHOE
Phoenix Finance Limited
2.04%		35.1%556,903$30.86M
14
SCHN
Schneider Electric Se
2.01%		37.1%92,457$30.33M
15—Anglo American Plc_None_0
1.96%		39.1%605,255$29.64M
16—Japan Post Bank Co., Ltd.
1.86%		40.9%1,477,900$28.15M
17—Tsmc
1.83%		42.7%361,000$27.72M
18
NG
National Grid Plc
1.81%		44.6%1,657,019$27.43M
19
LTMC
Lottomatica Group Spa
1.80%		46.4%979,827$27.21M
20—Organo Corp
1.78%		48.1%264,400$26.96M
21
CPG
Compass Group Plc
1.74%		49.9%812,555$26.25M
22—Renesas Electronics Corp. Com Stk
1.73%		51.6%867,300$26.20M
23
ENGIE
Engie Sa
1.65%		53.3%788,895$24.88M
24—Crh Plc
1.64%		54.9%231,665$24.79M
25
ULVR
Ulvr Ln Unilever Plc
1.64%		56.5%413,633$24.83M
26
INF
Informa Plc
1.60%		58.1%2,017,643$24.21M
27
RR.
Rolls-Royce Hol..
1.60%		59.7%1,260,646$24.20M
28—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.59%		61.3%267,700$24.10M
29—Dexerials Corp
1.56%		62.9%885,100$23.56M
30
BMPS
Banca Monte Dei Paschi Siena
1.49%		64.4%1,813,444$22.52M
31
HLMA
Halma Plc
1.47%		65.8%425,791$22.24M
32—Ms&Ad Insurance Group Holdings Inc
1.45%		67.3%840,400$21.95M
33
AC
Arca Continental Sab
1.44%		68.7%1,814,500$21.75M
34
EFN
Element Fleet Management Corp
1.41%		70.1%1,031,646$21.29M
35—Aia Group Ltd
1.41%		71.5%2,330,200$21.37M
36
MTAV
Meitav Dash Investments Ltd
1.40%		73.0%487,224$21.20M
37—Showa Denko Kk
1.39%		74.3%188,800$21.05M
38—Deutsche Telekom
1.30%		75.6%719,297$19.60M
39—Mtu Aero Engines Ag
1.30%		76.9%47,112$19.59M
40
SSE
Sse Plc
1.29%		78.2%605,247$19.56M
41
CCEP
Coca-Cola Europacific Partners Plc
1.28%		79.5%192,465$19.34M
42—Rigaku Holdings Corp
1.28%		80.8%1,239,800$19.40M
43—Hong Kong Exchanges and Clearing Limited Shs
1.25%		82.0%406,600$18.90M
44
SATG
Sartorius Ag.
1.24%		83.3%71,167$18.67M
45—Arcelormittal Sa
1.24%		84.5%312,992$18.82M
46
SHEL
Shell Plc
1.21%		85.7%474,229$18.32M
47—Bharti Airtel Ltd
1.20%		86.9%925,076$18.13M
48—Deutsche Berse
1.17%		88.1%64,642$17.64M
49—Lotes Co. Ltd.
1.14%		89.2%259,000$17.31M
50
REL
RELX Plc
1.12%		90.4%537,584$16.93M
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LISOX Mutual Fund All Holdings

LISOX holdings total 62 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%.

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

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