Fund profile
Tickers
LICAX, LICCX, LICPX, LICYX, LICFX, LICQX, LICRX, LICSX, LICTX, LICVX, LICOX
Fund manager
Total assets
$298.15 mm
Liabilities
$2.31 mm
Net assets
$295.84 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
18.71 mm | 18.71 mm principal | 6.32 | Repurchase agreement | Long | USA |
Novo Nordisk A/S
|
9.78 mm | 101.39 k shares | 3.31 | Common equity | Long | Denmark |
Shell PLC
|
7.93 mm | 246.04 k shares | 2.68 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co Ltd
|
7.70 mm | 471.18 k shares | 2.60 | Common equity | Long | Taiwan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
5.46 mm | 13.60 k shares | 1.84 | Common equity | Long | Germany |
Toyota Motor Corp
|
5.28 mm | 302.10 k shares | 1.79 | Common equity | Long | Japan |
TotalEnergies SE
|
5.24 mm | 78.40 k shares | 1.77 | Common equity | Long | France |
L'Oreal SA
|
5.15 mm | 12.25 k shares | 1.74 | Common equity | Long | France |
Sumitomo Mitsui Financial Group Inc
|
5.14 mm | 106.70 k shares | 1.74 | Common equity | Long | Japan |
ASML Holding NV
|
5.04 mm | 8.39 k shares | 1.71 | Common equity | Long | Netherlands |
BHP Group Ltd
|
5.03 mm | 177.65 k shares | 1.70 | Common equity | Long | Australia |
AstraZeneca PLC
|
4.90 mm | 39.14 k shares | 1.66 | Common equity | Long | UK |
Samsung Electronics Co Ltd
|
4.86 mm | 97.66 k shares | 1.64 | Common equity | Long | Korea, Republic of |
LLY Lilly(Eli) & Co | 4.70 mm | 8.49 k shares | 1.59 | Common equity | Long | USA |
Deutsche Telekom AG
|
4.59 mm | 211.60 k shares | 1.55 | Common equity | Long | Germany |
LVMH Moet Hennessy Louis Vuitton SE
|
4.52 mm | 6.32 k shares | 1.53 | Common equity | Long | France |
ITOCHU Corp
|
4.49 mm | 124.60 k shares | 1.52 | Common equity | Long | Japan |
Alibaba Group Holding Ltd
|
4.45 mm | 432.00 k shares | 1.50 | Common equity | Long | Cayman Islands |
CRH PLC
|
4.43 mm | 82.56 k shares | 1.50 | Common equity | Long | Ireland |
Hitachi Ltd
|
4.41 mm | 69.50 k shares | 1.49 | Common equity | Long | Japan |
ING Groep NV
|
4.28 mm | 334.22 k shares | 1.45 | Common equity | Long | Netherlands |
Novartis AG
|
4.17 mm | 44.55 k shares | 1.41 | Common equity | Long | Switzerland |
SAP SE
|
4.08 mm | 30.38 k shares | 1.38 | Common equity | Long | Germany |
Schneider Electric SE
|
4.04 mm | 26.28 k shares | 1.37 | Common equity | Long | France |
HSBC Holdings PLC
|
3.95 mm | 546.42 k shares | 1.33 | Common equity | Long | UK |
Sony Group Corp
|
3.72 mm | 44.80 k shares | 1.26 | Common equity | Long | Japan |
AXA SA
|
3.47 mm | 117.11 k shares | 1.17 | Common equity | Long | France |
Sanofi SA
|
3.46 mm | 38.14 k shares | 1.17 | Common equity | Long | France |
UniCredit SpA
|
3.34 mm | 133.11 k shares | 1.13 | Common equity | Long | Italy |
Alimentation Couche-Tard Inc
|
3.33 mm | 61.20 k shares | 1.13 | Common equity | Long | Canada |
Air Liquide SA
|
3.29 mm | 19.17 k shares | 1.11 | Common equity | Long | France |
Grupo Financiero Banorte SAB de CV
|
3.22 mm | 396.42 k shares | 1.09 | Common equity | Long | Mexico |
IBN ICICI Bank Ltd. | 3.17 mm | 142.67 k shares | 1.07 | Common equity | Long | India |
CaixaBank SA
|
3.06 mm | 752.53 k shares | 1.03 | Common equity | Long | Spain |
Enel SpA
|
3.04 mm | 478.36 k shares | 1.03 | Common equity | Long | Italy |
Atlas Copco AB
|
3.01 mm | 232.46 k shares | 1.02 | Common equity | Long | Sweden |
Tencent Holdings Ltd
|
3.00 mm | 81.10 k shares | 1.01 | Common equity | Long | Cayman Islands |
Airbus SE
|
2.83 mm | 21.11 k shares | 0.96 | Common equity | Long | Netherlands |
SSE PLC
|
2.79 mm | 140.42 k shares | 0.94 | Common equity | Long | UK |
Nestle SA
|
2.76 mm | 25.61 k shares | 0.93 | Common equity | Long | Switzerland |
Alcon Inc
|
2.70 mm | 37.76 k shares | 0.91 | Common equity | Long | Switzerland |
Asahi Group Holdings Ltd
|
2.70 mm | 74.56 k shares | 0.91 | Common equity | Long | Japan |
BNP Paribas SA
|
2.69 mm | 46.79 k shares | 0.91 | Common equity | Long | France |
Industria de Diseno Textil SA
|
2.68 mm | 77.55 k shares | 0.90 | Common equity | Long | Spain |
Mitsubishi Corp
|
2.67 mm | 57.20 k shares | 0.90 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
2.64 mm | 48.52 k shares | 0.89 | Common equity | Long | France |
Pernod Ricard SA
|
2.60 mm | 14.66 k shares | 0.88 | Common equity | Long | France |
United Overseas Bank Ltd
|
2.60 mm | 131.90 k shares | 0.88 | Common equity | Long | Singapore |
Denso Corp
|
2.53 mm | 171.60 k shares | 0.86 | Common equity | Long | Japan |
Sompo Holdings Inc
|
2.46 mm | 56.90 k shares | 0.83 | Common equity | Long | Japan |
Accor SA
|
2.40 mm | 75.38 k shares | 0.81 | Common equity | Long | France |
Canadian Pacific Kansas City Ltd
|
2.40 mm | 33.78 k shares | 0.81 | Common equity | Long | Canada |
Bharti Airtel Ltd
|
2.39 mm | 217.27 k shares | 0.81 | Common equity | Long | India |
Maruti Suzuki India Ltd
|
2.33 mm | 18.66 k shares | 0.79 | Common equity | Long | India |
BYD Co Ltd
|
2.33 mm | 76.50 k shares | 0.79 | Common equity | Long | China |
Schott Pharma AG & Co KGaA
|
2.31 mm | 79.74 k shares | 0.78 | Common equity | Long | Germany |
Bank Negara Indonesia Persero Tbk PT
|
2.25 mm | 7.47 mm shares | 0.76 | Common equity | Long | Indonesia |
Gerresheimer AG
|
2.22 mm | 23.78 k shares | 0.75 | Common equity | Long | Germany |
MELI MercadoLibre Inc | 2.15 mm | 1.73 k shares | 0.73 | Common equity | Long | USA |
Federal Bank Ltd
|
2.12 mm | 1.25 mm shares | 0.72 | Common equity | Long | India |
Ashtead Group PLC
|
2.12 mm | 36.90 k shares | 0.72 | Common equity | Long | UK |
Bank of Ireland Group PLC
|
2.11 mm | 235.12 k shares | 0.71 | Common equity | Long | Ireland |
BDO Unibank Inc
|
2.06 mm | 915.19 k shares | 0.70 | Common equity | Long | Philippines |
TECK Teck Resources Ltd - Ordinary Shares | 1.98 mm | 56.16 k shares | 0.67 | Common equity | Long | Canada |
Unilever PLC
|
1.96 mm | 41.47 k shares | 0.66 | Common equity | Long | UK |
Hermes International SCA
|
1.96 mm | 1.05 k shares | 0.66 | Common equity | Long | France |
Tokyo Electron Ltd
|
1.93 mm | 14.60 k shares | 0.65 | Common equity | Long | Japan |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 1.92 mm | 61.00 k shares | 0.65 | Common equity | Long | Mexico |
NVDA NVIDIA Corp | 1.91 mm | 4.68 k shares | 0.65 | Common equity | Long | USA |
Ebara Corp
|
1.88 mm | 42.48 k shares | 0.64 | Common equity | Long | Japan |
Pan Pacific International Holdings Corp
|
1.88 mm | 96.90 k shares | 0.63 | Common equity | Long | Japan |
Credicorp Ltd
|
1.84 mm | 14.74 k shares | 0.62 | Common equity | Long | Bermuda |
National Bank of Greece SA
|
1.83 mm | 319.56 k shares | 0.62 | Common equity | Long | Greece |
Fuji Electric Co Ltd
|
1.82 mm | 47.86 k shares | 0.62 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
1.82 mm | 142.12 k shares | 0.61 | Common equity | Long | Japan |
Reliance Industries Ltd
|
1.81 mm | 65.82 k shares | 0.61 | Common equity | Long | India |
BP PLC
|
1.80 mm | 294.55 k shares | 0.61 | Common equity | Long | UK |
Kweichow Moutai Co Ltd
|
1.75 mm | 7.60 k shares | 0.59 | Common equity | Long | China |
Autoliv Inc
|
1.73 mm | 18.73 k shares | 0.58 | Common equity | Long | USA |
Stevanato Group SpA
|
1.71 mm | 61.32 k shares | 0.58 | Common equity | Long | Italy |
Murata Manufacturing Co Ltd
|
1.65 mm | 96.20 k shares | 0.56 | Common equity | Long | Japan |
Ibiden Co Ltd
|
1.59 mm | 37.40 k shares | 0.54 | Common equity | Long | Japan |
Realtek Semiconductor Corp
|
1.51 mm | 121.00 k shares | 0.51 | Common equity | Long | Taiwan |
Obic Co Ltd
|
1.51 mm | 10.20 k shares | 0.51 | Common equity | Long | Japan |
Shiseido Co Ltd
|
1.51 mm | 47.50 k shares | 0.51 | Common equity | Long | Japan |
VAT Group AG
|
1.49 mm | 4.20 k shares | 0.50 | Common equity | Long | Switzerland |
TechnoPro Holdings Inc
|
1.45 mm | 73.40 k shares | 0.49 | Common equity | Long | Japan |
IMO Imperial Oil Ltd. | 1.45 mm | 25.40 k shares | 0.49 | Common equity | Long | Canada |
Capcom Co Ltd
|
1.44 mm | 44.60 k shares | 0.49 | Common equity | Long | Japan |
PDD PDD Holdings Inc | 1.43 mm | 14.14 k shares | 0.48 | Common equity | Long | Cayman Islands |
Unimicron Technology Corp
|
1.24 mm | 279.00 k shares | 0.42 | Common equity | Long | Taiwan |
ARGX Argen X SE | 1.07 mm | 2.28 k shares | 0.36 | Common equity | Long | Netherlands |
Advantest Corp
|
1.06 mm | 41.20 k shares | 0.36 | Common equity | Long | Japan |