LVAZX Mutual Fund

LVAZX Mutual Fund

NAV$20.52
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Showing top 50 of 313 holdings · as of Jun 30, 2026
LVAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Ltd.Info Tech · Semiconductors
8.07%		8.1%189,500$42.05MInfo TechSemiconductors
2—Tsmc
5.33%		13.4%352,000$27.77M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.06%		17.5%12,000$21.17M
4
SKSQF
SK Square Co. Ltd.
3.71%		21.2%17,100$19.34M
5Debt5253 Triparty Repo Morgan 3.3
2.64%		23.8%13,748,621$13.75M
6—United Microelectron-Sp Adr
2.05%		25.9%1,992,000$10.68M
7—Hon Hai Precision Industry Co., Ltd.
1.57%		27.4%1,023,000$8.16M
8—Lenovo Group Ltd.
1.36%		28.8%2,390,000$7.09M
9—Winbond Electronics Corp
0.83%		29.6%644,000$4.33M
10—Tencent Holdings Ltd Ordinary Shares
0.80%		30.4%75,700$4.18M
11—Asustek Computer Inc
0.71%		31.1%167,000$3.71M
12—Wt Microelectronics Co Ltd
0.67%		31.8%515,000$3.49M
13—Ctbc Financial Holding Co Ltd Ord Twd10
0.66%		32.5%1,533,000$3.44M
14—Tripod Technology Corp
0.65%		33.1%205,000$3.38M
15—Itausa - Investimentos Itau Sa
0.63%		33.7%1,260,466$3.27M
16
NPNJN
Nasperse Ltd-N Shs
0.63%		34.4%65,600$3.29M
17—Quanta Computer Inc
0.59%		35.0%262,000$3.05M
18—Topco Scientific Co Ltd
0.59%		35.6%176,000$3.07M
19
HALC
Hindalco Industries Ltd
0.58%		36.1%296,700$3.01M
20
PBR
Petroleo Brasileiro Sa (Preference)
0.55%		36.7%391,000$2.86M
21—Wiwynn Corp
0.54%		37.2%19,000$2.81M
22—Samsung C&T Corp
0.52%		37.7%8,700$2.69M
23—Cathay Financial Holding Co., Ltd.
0.52%		38.3%880,000$2.73M
24—Vale Sa
0.52%		38.8%179,800$2.71M
25—Wistron Corp
0.51%		39.3%531,000$2.68M
26
JD
JD.com Inc
0.50%		39.8%204,050$2.60M
27—America Movil-b
0.50%		40.3%1,985,200$2.58M
28DebtMtn Group Ltd Common Stock Zar.0001
0.48%		40.8%178,900$2.49M
29—Petrochina Co. Ltd. H Shares
0.48%		41.3%2,302,000$2.48M
30—China Development Financial Holding Corp
0.48%		41.7%2,769,000$2.52M
31—Bank of Baroda
0.47%		42.2%848,500$2.45M
32—Simplo Technology Co Ltd
0.47%		42.7%185,000$2.44M
33—Guangdong Dong-A
0.47%		43.1%27,060$2.44M
34—Elan Microelectronics Corp
0.46%		43.6%400,000$2.40M
35
CNBK
Canara Bank
0.46%		44.1%1,797,300$2.39M
36
SHG
Shinhan Financial Group Co Ltd
0.45%		44.5%37,700$2.36M
37—Hana Financial Group Inc
0.43%		44.9%30,300$2.26M
38
OTPB
Otp Bank Nyrt
0.43%		45.4%15,100$2.23M
39
COAL
Coal India Ltd Ord Inr10
0.42%		45.8%475,260$2.21M
40—Grupo Mexico Sab De Cv
0.42%		46.2%191,800$2.17M
41—Precision Tsugami China Corp Ltd
0.42%		46.6%242,000$2.18M
42—Genius Electronic Optical Co Ltd
0.42%		47.1%106,000$2.21M
43—Hellenic Telecommunications Organization S.A.
0.42%		47.5%99,400$2.21M
44
KOF
Coca-cola Femsa Sab De Cv
0.41%		47.9%198,900$2.11M
45—Sinotruk Hong Kong Ltd
0.41%		48.3%436,500$2.16M
46—Dip Corp
0.40%		48.7%81,000$2.07M
47—Everlight Electronics Co Ltd
0.40%		49.1%963,000$2.07M
48
UNBK
Union Bank Of India
0.39%		49.5%1,100,600$2.01M
49—Indianbank
0.39%		49.9%235,300$2.03M
50—Sitronix Technology Corp
0.39%		50.3%193,000$2.03M
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LVAZX Mutual Fund All Holdings

LVAZX holdings total 274 positions. The top 10 holdings account for 30.4% of the fund, led by Samsung Electronics Ltd. at 8.1%, Tsmc at 5.3%, Sk Hynix Inc Common Stock KRW 5000 at 4.1%.

LVAZX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 11.5%.

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