LSIUX Mutual Fund

LSIUX Mutual Fund

NAV$15.04
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Showing top 50 of 70 holdings · as of Aug 31, 2026
LSIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIE
Siemens N Ag
3.45%		3.5%22,600$7.49M--
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.41%		6.9%325,400$7.42M--
3
BNP
Bnp Paribas Sa
3.06%		9.9%55,792$6.64M--
4
SHEL
Shell PlcEnergy · Oil & Gas
2.91%		12.8%137,982$6.32MEnergyOil & Gas
5
CS
Axa Sa
2.90%		15.7%126,225$6.30M--
6—Marubeni Corp
2.67%		18.4%189,620$5.80M--
7—Airbus Se
2.54%		20.9%24,157$5.51M--
8
LYG
Lloyds Banking Group Plc -Financials · Banks
2.53%		23.5%3,730,259$5.50MFinancialsBanks
9—Anglo American Plc
2.46%		25.9%94,431$5.35M--
10—Samsung Electronics (Equity)
2.31%		28.2%26,541$5.01M--
11—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.20%		30.4%165,190$4.78M--
12
KBC
Kbc Group NvFinancials · Banks
2.14%		32.6%30,494$4.64MFinancialsBanks
13
HSBA
Hsbc Holdings Plc Shs
2.09%		34.7%221,613$4.54M--
14—Hitachi Ltd
2.08%		36.8%133,225$4.52M--
15—Total Fina Elf Holdings Usa, Inc.
2.01%		38.8%49,558$4.37M--
16
SHG
Shinhan Financial Group Co Ltd
1.93%		40.7%52,689$4.20M--
17—SMC Corp
1.92%		42.6%9,500$4.16M--
18
BOPR
Piraeus Bank Sa
1.92%		44.5%350,625$4.17M--
19—Roche Ps Par Ag
1.92%		46.5%9,560$4.17M--
20
NG
National Grid Plc
1.83%		48.3%251,475$3.97M--
21—Murata Manufacturing Co. Ltd. Com Stk
1.83%		50.1%89,700$3.99M--
22—Cenovus Energy, Inc.Energy · Oil & Gas
1.81%		51.9%122,556$3.94MEnergyOil & Gas
23
MRCG
Merck Kgaa
1.66%		53.6%22,415$3.61M--
24
BUD
Anheuser-Busch Inbev Sa
1.56%		55.1%42,791$3.39M--
25
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.54%		56.7%16,060$3.35MFinancialsBanks
26—Willis Towers Watson Plc Ordinary SharesIndustrials · Professional Services
1.50%		58.2%9,655$3.27MIndustrialsProfessional Services
27
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.50%		59.7%49,965$3.26M--
28
SONY
Sony Group Corp.
1.47%		61.1%128,900$3.19M--
29
ITX
Industria De Diseno Textil Sa
1.44%		62.6%46,682$3.14M--
30
BASFN
Basf Se
1.42%		64.0%50,297$3.09M--
31
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
1.40%		65.4%47,135$3.03MCons. StaplesHousehold Products
32—AstraZeneca PLC
1.35%		66.8%18,200$2.93M--
33—Danske Bank AsFinancials · Banks
1.32%		68.1%49,632$2.87MFinancialsBanks
34
CPG
Compass Group PlcIndustrials · Commercial Services
1.27%		69.3%90,917$2.77MIndustrialsCommercial Services
35
ISP
Sanpaolo S.P.AFinancials · Banks
1.25%		70.6%344,800$2.72MFinancialsBanks
36—DANONE
1.22%		71.8%35,650$2.66M--
37
BIP
Brookfield Infrastructure Partners L.P.Industrials · Construction
1.19%		73.0%68,287$2.58MIndustrialsConstruction
38—Argenx
1.19%		74.2%2,508$2.57M--
39
CNH
Cnh Industrial Nv
1.17%		75.4%214,160$2.53M--
40—Fujitsu LtdInfo Tech · IT Services
1.14%		76.5%103,300$2.48MInfo TechIT Services
41
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
1.14%		77.6%36,200$2.47MMaterialsMetals & Mining
42—Siemens Energy Ag
1.12%		78.8%14,726$2.43M--
43—Brookfield Renewable Corporation Class A Subordinate Voting SharesUtilities · Power & Renewables
1.09%		79.9%73,669$2.37MUtilitiesPower & Renewables
44—Aia Group LtdFinancials · Insurance
1.08%		80.9%243,025$2.35MFinancialsInsurance
45
SW
Smurfit Westrock Plc
1.06%		82.0%48,956$2.30M--
46
NEXS
Nexans SaMaterials · Metals & Mining
1.04%		83.0%13,890$2.25MMaterialsMetals & Mining
47—East Japan Railway Co. Com StkIndustrials · Road & Rail
1.04%		84.1%101,400$2.26MIndustrialsRoad & Rail
48
UU
United Utilities Group PLC Ord Gbp0.05
1.03%		85.1%116,405$2.24M--
49DebtJPMorgan 100% US Treasury Securities Money Market FundFinancials · Capital Markets
1.02%		86.1%2,225,472$2.23MFinancialsCapital Markets
50
WAEXX
Wa Prem Inst Us Trsry-Prm
1.02%		87.1%2,225,472$2.23M--
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Not reported for this fund: share changes.
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LSIUX Mutual Fund All Holdings

LSIUX holdings total 83 positions. The top 10 holdings account for 28.2% of the fund, led by Siemens N Ag at 3.5%, Mitsubishi Ufj Financial Group, Inc. at 3.4%, Bnp Paribas Sa at 3.1%.

LSIUX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 10.9%.

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