LAIEX Mutual Fund

LAIEX Mutual Fund

NAV$23.92
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Showing the top 10 of 120 holdings · as of Jul 31, 2026
Top 10 weight
17.77%
LAIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dmg Mori Seiki Co. Ltd.
2.13%		2.1%288,000$6.73M--
2—Okinawa Cellular Telephone Co
1.88%		4.0%244,400$5.94M--
Share changes, sector and industry · Pro
3
BAWG
Bawag Group Ag Common Stock EUR
1.85%		5.9%28,876$5.83M
4
DPM
Dpm Metals Inc
1.75%		7.6%157,000$5.52M
5
BEAN
Belimo Holding
1.74%		9.3%5,300$5.51M
6—Cushman & Wakefi
1.73%		11.1%76,000$5.48M
7—Gunma Bank Ltd
1.69%		12.8%335,000$5.34M
8
AALB
Aalberts Nv
1.69%		14.5%109,000$5.35M
9—Coca-cola Bottlers Japan Holdings
1.66%		16.1%218,000$5.24M
10—Tfi International, Inc.
1.65%		17.8%38,500$5.20M
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Themes in the top 10
Supply ChainInfrastructureElectric TransportationAutonomous VehiclesUrbanization

LAIEX Mutual Fund Top Holdings

LAIEX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Dmg Mori Seiki Co. Ltd. at 2.1%, Okinawa Cellular Telephone Co at 1.9%, Bawag Group Ag Common Stock EUR at 1.9%.

LAIEX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Industrials at 5.2%.

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