LEAOX Mutual Fund

LEAOX Mutual Fund

NAV$18.63
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Showing the top 10 of 228 holdings · as of Jun 30, 2026
Top 10 weight
43.04%
LEAOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.21%		15.2%1,810,000$138.99M--
2
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
8.85%		24.1%14,999$80.84MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.48%		29.5%28,376$50.06M
4—Sk Square
2.92%		32.5%23,922$26.64M
5—TENCENTHLDGSLTD
2.50%		35.0%413,600$22.79M
6—MediaTek Inc ORD TWD10
2.11%		37.1%141,000$19.25M
7—Delta Electronics Inc
1.99%		39.1%293,000$18.14M
8
BABA
Alibaba Group Holding Ltd .
1.55%		40.6%1,184,000$14.15M
9
LZIXX
Lazard Govt Mny Mmkt Ins
1.34%		42.0%12,197,355$12.20M
10
PBR
Petroleo Brasileiro Sa (Preference)
1.09%		43.0%1,355,339$9.92M
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Themes in the top 10
Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury Services

LEAOX Mutual Fund Top Holdings

LEAOX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Tsmc at 15.2%, Samsung Electronics Co. Ltd. GDR at 8.8%, Sk Hynix Inc Common Stock KRW 5000 at 5.5%.

LEAOX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 9.1%.

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