LDMIX Mutual Fund

LDMIX Mutual Fund

NAV$22.02
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Showing the top 10 of 64 holdings · as of Jun 30, 2026
Top 10 weight
52.78%
LDMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.20%		16.2%273,000$20.96M--
2—Samsung Electronics (Equity)
10.62%		26.8%62,886$13.75M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
9.47%		36.3%6,948$12.26M
4—Tencent Holdings Ltd Ordinary Shares
3.19%		39.5%74,800$4.12M
5
ASX
ASE Technology Holding Co., Ltd.
2.56%		42.0%153,289$3.31M
6—MediaTek Inc ORD TWD10
2.53%		44.6%24,000$3.28M
7—Lenovo Group Ltd
2.50%		47.1%1,082,000$3.23M
8
BABA
Alibaba Group Holding Limited Ordinary Shares
2.01%		49.1%217,600$2.60M
9
GGAL
Grupo Financiero Banorte Sab De Cv
1.91%		51.0%234,057$2.47M
10
CPIJ
Capitec Bank Holdings Ltd
1.79%		52.8%8,000$2.32M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

LDMIX Mutual Fund Top Holdings

LDMIX holdings top 10 positions. The top 10 holdings account for 52.8% of the fund, led by Tsmc at 16.2%, Samsung Electronics (Equity) at 10.6%, Sk Hynix Inc Common Stock KRW 5000 at 9.5%.

LDMIX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Financials at 4.3%.

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