LVAZX Mutual Fund

LVAZX Mutual Fund

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Showing top 50 of 297 holdings · as of Jul 31, 2026
LVAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Ltd.Info Tech · Semiconductors
5.98%		6.0%189,500$32.98MInfo TechSemiconductors
2—Tsmc
5.19%		11.2%387,000$28.62M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
2.47%		13.6%12,000$13.63M
4
SKSQF
SK Square Co. Ltd.
2.13%		15.8%17,100$11.76M
5—Hon Hai Precision Industry Co Ltd Ord Twd10
1.70%		17.5%1,229,000$9.39M
6—Lenovo Group Ltd
1.32%		18.8%2,390,000$7.31M
7DebtLsv Tri-Party Repo Morgan Stanley
1.16%		20.0%-$6.42M
8—Tencent Holdings Ltd Ordinary Shares
1.07%		21.0%97,100$5.93M
9
NPNJN
Nasperse Ltd-N Shs
0.97%		22.0%101,550$5.34M
10
UMC
United Microelectronics Corp
0.91%		22.9%1,340,000$5.01M
11—Asustek Computer Inc
0.75%		23.7%167,000$4.14M
12—Wiwynn Corp
0.74%		24.4%25,000$4.07M
13—Itausa - Investimentos Itau Sa
0.62%		25.0%1,260,466$3.45M
14
JD
Jd.com, Inc.
0.61%		25.6%204,050$3.36M
15
PBR
Petroleo Brasileiro Sa (Preference)
0.61%		26.2%391,000$3.35M
16
SHG
Shinhan Financial Group Co Ltd
0.56%		26.8%44,394$3.08M
17—Wt Microelectronics Co Ltd
0.56%		27.3%515,000$3.11M
18—America Movil-b
0.56%		27.9%2,428,100$3.08M
19
HALC
Hindalco Industries Ltd
0.55%		28.5%296,700$3.04M
20—Ctbc Financial Holding Co Ltd Ord Twd10
0.55%		29.0%1,533,000$3.06M
21—Petrochina Co. Ltd.-Adr Class H
0.53%		29.5%2,302,000$2.93M
22—Wistron Corp
0.52%		30.1%531,000$2.85M
23
NMDC
Nmdc Ltd.
0.52%		30.6%3,209,016$2.86M
24—China Development Financial Holding Corp
0.52%		31.1%3,035,000$2.87M
25—Cathay Financial Holding Co Ltd
0.50%		31.6%880,000$2.74M
26—Topco Scientific Co Ltd
0.49%		32.1%176,000$2.69M
27—Vale Sa
0.49%		32.6%179,800$2.71M
28—Hana Financial Group Inc
0.47%		33.0%30,300$2.62M
29—Winbond Electronics Corp
0.45%		33.5%644,000$2.48M
30—Bank of India
0.44%		33.9%1,676,551$2.42M
31—Guangdong Dong-A
0.44%		34.4%27,060$2.44M
32
CNBK
Canara Bank
0.43%		34.8%1,797,300$2.35M
33—Quanta Computer Inc
0.42%		35.2%262,000$2.33M
34—Tripod Technology Corp
0.42%		35.6%205,000$2.30M
35—Grupo Mexico Sab De Cv
0.42%		36.1%191,800$2.31M
36—Hellenic Telecommunications Organization S.A.
0.42%		36.5%99,400$2.29M
37—Ultrapar Participacoes Sa
0.42%		36.9%352,700$2.29M
38—Vibra Energia SA
0.42%		37.3%327,199$2.32M
39
MHZ
Motor Oil Hellas Corinth Refineries SA
0.41%		37.7%38,600$2.27M
40
OTPB
Otp Bank Plc
0.41%		38.1%15,100$2.24M
41—Sinotruk Hong Kong Ltd
0.41%		38.6%436,500$2.26M
42DebtMtn Group Ltd Common Stock Zar.0001
0.40%		39.0%178,900$2.22M
43—Sitc International Holdings Co Ltd
0.40%		39.4%435,000$2.19M
44—Industrial & Commercial Bank Manufacturing & . Ltd.
0.40%		39.8%2,335,000$2.23M
45
EC
Ecopetrol Sa
0.40%		40.2%2,623,900$2.22M
46—Hankook Tire & Technology Co Ltd Ord Krw500
0.39%		40.5%46,610$2.17M
47—Bank Of China Ltd.
0.39%		40.9%3,034,000$2.13M
48—Bank of Baroda
0.39%		41.3%848,500$2.16M
49
KOF
Coca-cola Femsa Sab De Cv
0.39%		41.7%198,900$2.16M
50
MOLB
Mol Hungarian Oil & Gas Plc.
0.39%		42.1%150,000$2.15M
More holdings · Pro
Not reported for this fund: share changes.
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LVAZX Mutual Fund All Holdings

LVAZX holdings total 274 positions. The top 10 holdings account for 22.9% of the fund, led by Samsung Electronics Ltd. at 6.0%, Tsmc at 5.2%, Sk Hynix Inc Common Stock KRW 5000 at 2.5%.

LVAZX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 8.7%.

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