Fund profile
Tickers
LICAX, LICCX, LICPX, LICYX, LICFX, LICQX, LICRX, LICSX, LICTX, LICVX, LICOX
Fund manager
Total assets
$317.58 mm
Liabilities
$618.61 k
Net assets
$316.97 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
10.04 mm | 87.85 k shares | 3.17 | Common equity | Long | Denmark |
Taiwan Semiconductor Manufacturing Co Ltd
|
9.90 mm | 494.71 k shares | 3.12 | Common equity | Long | Taiwan |
ASML Holding NV
|
7.76 mm | 8.94 k shares | 2.45 | Common equity | Long | Netherlands |
Shell PLC
|
7.03 mm | 226.83 k shares | 2.22 | Common equity | Long | UK |
Hitachi Ltd
|
6.39 mm | 81.30 k shares | 2.01 | Common equity | Long | Japan |
SAP SE
|
6.16 mm | 35.53 k shares | 1.94 | Common equity | Long | Germany |
Schneider Electric SE
|
5.86 mm | 29.84 k shares | 1.85 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
5.85 mm | 107.60 k shares | 1.84 | Common equity | Long | Korea, Republic of |
CRH PLC
|
5.62 mm | 79.19 k shares | 1.77 | Common equity | Long | Ireland |
LVMH Moet Hennessy Louis Vuitton SE
|
5.49 mm | 6.60 k shares | 1.73 | Common equity | Long | France |
BHP Group Ltd
|
5.27 mm | 172.16 k shares | 1.66 | Common equity | Long | Australia |
L'Oreal SA
|
5.12 mm | 10.70 k shares | 1.62 | Common equity | Long | France |
AstraZeneca PLC
|
4.96 mm | 37.45 k shares | 1.57 | Common equity | Long | UK |
TotalEnergies SE
|
4.91 mm | 75.65 k shares | 1.55 | Common equity | Long | France |
Toyota Motor Corp
|
4.89 mm | 245.10 k shares | 1.54 | Common equity | Long | Japan |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
4.66 mm | 4.66 mm principal | 1.47 | Repurchase agreement | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
4.62 mm | 88.91 k shares | 1.46 | Common equity | Long | Japan |
Atlas Copco AB
|
4.45 mm | 278.81 k shares | 1.40 | Common equity | Long | Sweden |
ITOCHU Corp
|
4.42 mm | 97.36 k shares | 1.39 | Common equity | Long | Japan |
Grupo Financiero Banorte SAB de CV
|
4.20 mm | 412.52 k shares | 1.32 | Common equity | Long | Mexico |
Deutsche Telekom AG
|
4.11 mm | 167.45 k shares | 1.30 | Common equity | Long | Germany |
Tokyo Electron Ltd
|
4.10 mm | 22.10 k shares | 1.29 | Common equity | Long | Japan |
UniCredit SpA
|
4.05 mm | 138.15 k shares | 1.28 | Common equity | Long | Italy |
LLY Lilly(Eli) & Co | 3.94 mm | 6.10 k shares | 1.24 | Common equity | Long | USA |
Novartis AG
|
3.78 mm | 36.55 k shares | 1.19 | Common equity | Long | Switzerland |
Cie de Saint-Gobain SA
|
3.66 mm | 51.77 k shares | 1.15 | Common equity | Long | France |
Alimentation Couche-Tard Inc
|
3.59 mm | 61.20 k shares | 1.13 | Common equity | Long | Canada |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
3.55 mm | 8.33 k shares | 1.12 | Common equity | Long | Germany |
Allianz SE
|
3.50 mm | 13.09 k shares | 1.10 | Common equity | Long | Germany |
Industria de Diseno Textil SA
|
3.49 mm | 81.63 k shares | 1.10 | Common equity | Long | Spain |
Sony Group Corp
|
3.47 mm | 35.40 k shares | 1.10 | Common equity | Long | Japan |
HSBC Holdings PLC
|
3.47 mm | 444.18 k shares | 1.09 | Common equity | Long | UK |
AXA SA
|
3.43 mm | 102.11 k shares | 1.08 | Common equity | Long | France |
Airbus SE
|
3.36 mm | 21.11 k shares | 1.06 | Common equity | Long | Netherlands |
MELI MercadoLibre Inc | 3.32 mm | 1.94 k shares | 1.05 | Common equity | Long | USA |
Sanofi SA
|
3.27 mm | 32.61 k shares | 1.03 | Common equity | Long | France |
Enel SpA
|
3.26 mm | 478.36 k shares | 1.03 | Common equity | Long | Italy |
IBN ICICI Bank Ltd. | 3.24 mm | 132.99 k shares | 1.02 | Common equity | Long | India |
Bharti Airtel Ltd
|
3.24 mm | 229.81 k shares | 1.02 | Common equity | Long | India |
Murata Manufacturing Co Ltd
|
3.16 mm | 156.44 k shares | 1.00 | Common equity | Long | Japan |
Reliance Industries Ltd
|
3.09 mm | 89.80 k shares | 0.97 | Common equity | Long | India |
Canadian Pacific Kansas City Ltd
|
3.05 mm | 37.92 k shares | 0.96 | Common equity | Long | Canada |
Ebara Corp
|
3.02 mm | 48.17 k shares | 0.95 | Common equity | Long | Japan |
Hoya Corp
|
2.99 mm | 23.50 k shares | 0.94 | Common equity | Long | Japan |
RY Royal Bank Of Canada | 2.94 mm | 30.10 k shares | 0.93 | Common equity | Long | Canada |
Tata Consultancy Services Ltd
|
2.85 mm | 61.97 k shares | 0.90 | Common equity | Long | India |
National Bank of Greece SA
|
2.82 mm | 370.81 k shares | 0.89 | Common equity | Long | Greece |
Sompo Holdings Inc
|
2.79 mm | 53.90 k shares | 0.88 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
2.77 mm | 74.56 k shares | 0.87 | Common equity | Long | Japan |
Schott Pharma AG & Co KGaA
|
2.73 mm | 70.14 k shares | 0.86 | Common equity | Long | Germany |
NVDA NVIDIA Corp | 2.72 mm | 4.42 k shares | 0.86 | Common equity | Long | USA |
Bank Negara Indonesia Persero Tbk PT
|
2.72 mm | 7.47 mm shares | 0.86 | Common equity | Long | Indonesia |
SSE PLC
|
2.70 mm | 126.88 k shares | 0.85 | Common equity | Long | UK |
Nintendo Co Ltd
|
2.67 mm | 47.70 k shares | 0.84 | Common equity | Long | Japan |
Mitsubishi Corp
|
2.64 mm | 153.17 k shares | 0.83 | Common equity | Long | Japan |
Accor SA
|
2.61 mm | 66.01 k shares | 0.82 | Common equity | Long | France |
META Meta Platforms Inc - Ordinary Shares | 2.56 mm | 6.55 k shares | 0.81 | Common equity | Long | USA |
PDD PDD Holdings Inc | 2.47 mm | 19.46 k shares | 0.78 | Common equity | Long | Cayman Islands |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 2.44 mm | 64.43 k shares | 0.77 | Common equity | Long | Mexico |
ASM International NV
|
2.42 mm | 4.37 k shares | 0.76 | Common equity | Long | Netherlands |
Nestle SA
|
2.39 mm | 21.00 k shares | 0.75 | Common equity | Long | Switzerland |
Ashtead Group PLC
|
2.38 mm | 36.41 k shares | 0.75 | Common equity | Long | UK |
Erste Group Bank AG
|
2.34 mm | 54.23 k shares | 0.74 | Common equity | Long | Austria |
VAT Group AG
|
2.31 mm | 4.96 k shares | 0.73 | Common equity | Long | Switzerland |
Mitsubishi Estate Co Ltd
|
2.29 mm | 165.39 k shares | 0.72 | Common equity | Long | Japan |
Pan Pacific International Holdings Corp
|
2.26 mm | 104.67 k shares | 0.71 | Common equity | Long | Japan |
TECK Teck Resources Ltd - Ordinary Shares | 2.25 mm | 56.16 k shares | 0.71 | Common equity | Long | Canada |
Hermes International SCA
|
2.19 mm | 1.04 k shares | 0.69 | Common equity | Long | France |
Danske Bank A/S
|
2.18 mm | 81.13 k shares | 0.69 | Common equity | Long | Denmark |
BDO Unibank Inc
|
2.11 mm | 819.20 k shares | 0.67 | Common equity | Long | Philippines |
Disco Corp
|
2.10 mm | 7.80 k shares | 0.66 | Common equity | Long | Japan |
Lonza Group AG
|
2.06 mm | 4.21 k shares | 0.65 | Common equity | Long | Switzerland |
Credicorp Ltd
|
2.04 mm | 13.74 k shares | 0.64 | Common equity | Long | Bermuda |
Unilever PLC
|
2.02 mm | 41.47 k shares | 0.64 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
1.97 mm | 18.96 k shares | 0.62 | Common equity | Long | Germany |
Vonovia SE
|
1.94 mm | 62.40 k shares | 0.61 | Common equity | Long | Germany |
Tencent Holdings Ltd
|
1.87 mm | 53.75 k shares | 0.59 | Common equity | Long | Cayman Islands |
Realtek Semiconductor Corp
|
1.81 mm | 121.00 k shares | 0.57 | Common equity | Long | Taiwan |
Persimmon PLC
|
1.79 mm | 97.27 k shares | 0.57 | Common equity | Long | UK |
IMO Imperial Oil Ltd. | 1.78 mm | 30.90 k shares | 0.56 | Common equity | Long | Canada |
Alcon Inc
|
1.78 mm | 23.64 k shares | 0.56 | Common equity | Long | Switzerland |
BYD Co Ltd
|
1.73 mm | 77.32 k shares | 0.55 | Common equity | Long | China |
MediaTek Inc
|
1.71 mm | 55.49 k shares | 0.54 | Common equity | Long | Taiwan |
Kweichow Moutai Co Ltd
|
1.70 mm | 7.60 k shares | 0.54 | Common equity | Long | China |
TechnoPro Holdings Inc
|
1.69 mm | 73.40 k shares | 0.53 | Common equity | Long | Japan |
Goodman Group
|
1.67 mm | 100.65 k shares | 0.53 | Common equity | Long | Australia |
Techtronic Industries Co Ltd
|
1.65 mm | 155.50 k shares | 0.52 | Common equity | Long | Hong Kong |
UBS Group AG
|
1.62 mm | 54.13 k shares | 0.51 | Common equity | Long | Switzerland |
Stevanato Group SpA
|
1.62 mm | 51.04 k shares | 0.51 | Common equity | Long | Italy |
Denso Corp
|
1.62 mm | 103.10 k shares | 0.51 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
1.62 mm | 41.10 k shares | 0.51 | Common equity | Long | Japan |
Fujitsu Ltd
|
1.61 mm | 11.60 k shares | 0.51 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
1.59 mm | 75.60 k shares | 0.50 | Common equity | Long | Singapore |
Unimicron Technology Corp
|
1.57 mm | 279.00 k shares | 0.49 | Common equity | Long | Taiwan |
Arkema SA
|
1.55 mm | 14.26 k shares | 0.49 | Common equity | Long | France |
Warehouses De Pauw CVA
|
1.55 mm | 53.00 k shares | 0.49 | Common equity | Long | Belgium |
Federal Bank Ltd
|
1.54 mm | 870.12 k shares | 0.49 | Common equity | Long | India |
London Stock Exchange Group PLC
|
1.13 mm | 10.00 k shares | 0.36 | Common equity | Long | UK |
Ibiden Co Ltd
|
1.07 mm | 21.20 k shares | 0.34 | Common equity | Long | Japan |