LSIUX Mutual Fund

LSIUX Mutual Fund

NAV$16.01
See how much of LSIUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 67 holdings · as of Apr 30, 2026
LSIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Marubeni Corp
3.56%		3.6%189,620$7.38M--
2—Siemens Energy Ag
3.30%		6.9%32,295$6.84M--
Share changes, sector and industry · Pro
3
SIE
Siemens Ag
3.24%		10.1%22,600$6.72M
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.82%		12.9%325,400$5.85M
5
SHEL
Shell Plc
2.52%		15.4%115,064$5.23M
6
LYG
Lloyds Banking Group Plc -
2.45%		17.9%3,730,259$5.07M
7
BNP
Bnp Paribas Sa
2.41%		20.3%47,533$4.99M
8—Airbus Se
2.40%		22.7%24,157$4.98M
9—Samsung Electronics (Equity)
2.34%		25.0%32,151$4.84M
10—Anglo American Plc
2.25%		27.3%94,431$4.67M
11
BG
Bunge Ltd.
2.25%		29.5%27,239$4.66M
12
FP
Total Se
2.22%		31.8%49,558$4.61M
13
CS
Axa Sa
2.20%		34.0%94,477$4.55M
14
NG
National Grid, Plc
2.17%		36.1%251,475$4.50M
15—Hitachi Ltd
2.04%		38.2%133,225$4.24M
16—Murata Manufacturing Co. Ltd. Com Stk
2.00%		40.2%125,000$4.15M
17
KBC
Kbc Group Nv
1.96%		42.1%30,494$4.06M
18—Roche Ps Par Ag
1.88%		44.0%9,560$3.90M
19—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.76%		45.8%165,190$3.65M
20
SHG
Shinhan Financial Group Co Ltd
1.73%		47.5%52,689$3.58M
21—Fujitsu Ltd
1.72%		49.2%177,400$3.56M
22
SKHY
Sk Hynix Inc
1.68%		50.9%3,916$3.49M
23—AstraZeneca PLC
1.67%		52.6%18,200$3.45M
24—SMC Corp
1.64%		54.2%6,900$3.39M
25
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.62%		55.8%49,965$3.36M
26
BOPR
Piraeus Bank Sa
1.60%		57.4%350,625$3.32M
27
BASFN
Basf Se
1.56%		59.0%50,297$3.23M
28
BUD
Anheuser-Busch Inbev Sa
1.56%		60.6%42,791$3.23M
29DebtJPMorgan 100% US Treasury Securities Money Market Fund
1.55%		62.1%3,211,664$3.21M
30
WAEXX
Wa Prem Inst Us Trsry-Prm
1.55%		63.6%3,211,664$3.21M
31
HSBA
Hsbc Holding
1.51%		65.2%170,254$3.13M
32—Danone Shs
1.35%		66.5%35,650$2.79M
33
ITX
Industria De Diseno Textil Sa
1.35%		67.9%46,682$2.79M
34
ULVR
Unilever Plc Ord Gbp.0311
1.33%		69.2%47,135$2.75M
35—Brookfield Renewable Corporation Class A Subordinate Voting Shares
1.29%		70.5%73,669$2.67M
36—Aia Group Ltd
1.29%		71.8%243,025$2.67M
37
NEXS
Nexans Sa
1.25%		73.0%13,890$2.59M
38
SONY
Sony Group Corp
1.25%		74.3%128,900$2.58M
39
CPG
Compass Group Plc
1.24%		75.5%90,917$2.57M
40—Danske Bank As
1.23%		76.7%49,632$2.55M
41—Willis Towers Watson Plc Ordinary Shares
1.19%		77.9%9,655$2.47M
42—Makita Corp
1.15%		79.1%64,400$2.39M
43
ISP
Sanpaolo S.P.A
1.13%		80.2%344,800$2.34M
44
CNH
Cnh Industrial Nv
1.11%		81.3%214,160$2.29M
45
UU
United Utilities Group PLC Ord Gbp0.05
1.11%		82.4%116,405$2.31M
46
MRCG
Merck Kgaa
1.10%		83.5%17,537$2.27M
47—Amrize Ag
1.05%		84.6%39,540$2.17M
48
TECK
Teck Resources Ltd. Class B
1.02%		85.6%36,200$2.11M
49
ALSO
Alstom Sa
1.02%		86.6%105,341$2.12M
50
HOLN
Lafargeholcim Limited, Class B
1.00%		87.6%22,239$2.07M
More holdings · Pro
FundXLS Pro
See the other 17 holdings of LSIUX
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

LSIUX Mutual Fund All Holdings

LSIUX holdings total 67 positions. The top 10 holdings account for 27.3% of the fund, led by Marubeni Corp at 3.6%, Siemens Energy Ag at 3.3%, Siemens Ag at 3.2%.

LSIUX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 9.6%.

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